Balance Sheet
Cash Flow Statement
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Willdan Group (WLDN) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Willdan Group (WLDN) over the last 13 years, with Dec 2024 value amounting to $63.7 million.

  • Willdan Group's Free Cash Flow rose 10.75% 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 43.72%. This contributed to the annual value of $63.7 million for FY2024, which is 117.35% up from last year.
  • Willdan Group's Free Cash Flow amounted to $63.7 million in FY2024, which was up 117.35% from $29.3 million recorded in FY2023.
  • Willdan Group's 5-year Free Cash Flow high stood at $63.7 million for FY2024, and its period low was -$169,000 during FY2022.
  • Moreover, its 3-year median value for Free Cash Flow was $29.3 million (2023), whereas its average is $30.9 million.
  • In the last 5 years, Willdan Group's Free Cash Flow tumbled by 112.96% in 2022 and then skyrocketed by 17,430.77% in 2023.
  • Over the past 4 years, Willdan Group's Free Cash Flow (Yearly) stood at $41.9 million in 2021, then slumped by 96.89% to $1.3 million in 2021, then tumbled by 112.96% to -$169,000 in 2022, then surged by 17,430.77% to $29.3 million in 2023, then surged by 117.35% to $63.7 million in 2024.