Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willdan (WLDN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Willdan (WLDN) over the last 17 years, with Q4 2025 value amounting to $9.8 million.

  • Willdan's Free Cash Flow rose 1075.48% to $9.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $65.1 million, marking a year-over-year increase of 4372.47%. This contributed to the annual value of $63.7 million for FY2024, which is 11735.12% up from last year.
  • Latest data reveals that Willdan reported Free Cash Flow of $9.8 million as of Q4 2025, which was up 1075.48% from $23.2 million recorded in Q3 2025.
  • Willdan's 5-year Free Cash Flow high stood at $31.1 million for Q4 2024, and its period low was -$9.9 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $4.3 million (2021), whereas its average is $6.7 million.
  • As far as peak fluctuations go, Willdan's Free Cash Flow plummeted by 32827.7% in 2022, and later skyrocketed by 193446.64% in 2025.
  • Willdan's Free Cash Flow (Quarter) stood at $7.9 million in 2021, then crashed by 70.97% to $2.3 million in 2022, then surged by 455.51% to $12.8 million in 2023, then soared by 143.91% to $31.1 million in 2024, then crashed by 68.6% to $9.8 million in 2025.
  • Its Free Cash Flow stands at $9.8 million for Q4 2025, versus $23.2 million for Q3 2025 and $1.0 million for Q2 2025.