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Willdan Group (WLDN) Cash flow

Willdan Group Cash Flow

WLDN's free cash flow for Q2 2026 was $42.23M. For the 2026 fiscal year, WLDN's free cash flow was decreased by $-1.65M and operating cash flow was $43.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 80.08M$ 72.07M$ 39.21M$ 9.43M$ 9.80M
$ -45.63M$ -15.74M$ -11.46M$ -9.53M$ -8.45M
$ -42.69M$ -5.57M$ -23.84M$ -2.32M$ -18.53M
$ 65.92M$ 74.16M$ 23.40M$ 19.48M$ 11.22M
$ 70.70M$ 63.66M$ 29.29M$ -169.00K$ 1.30M

Currency in USD

Willdan Group Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing