Annual CFO
$72.07M$32.86M+83.79%
Summary
- Current Value
- As of today, WLDN annual cash from operations is $72.07M, up +83.79% on
- Historical Performance
- WLDN annual cash from operations is up +635.14% over the past 3 years, and up +520.20% over the past 5 years
- All-Time High Comparison
- WLDN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WLDN annual cash from operations is +664.05% above its 3-year low of $9.43M reached on an earlier date
- Sector Comparison
- WLDN annual cash from operations is higher than 54.53% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $72.07M | +83.8% | +635.1% | +520.2% | +3246.0% | |
| Quarterly Cash From Operations | $12.18M | +13.1% | +50.9% | +617.4% | +301.7% | |
| TTM Cash From Operations | $74.37M | +38.5% | +364.3% | +146.2% | +4271.9% | |
| Price | $133.78 | +252.2% | +592.4% | +173.8% | +3211.4% | |
| Annual Cash From Investing | -$15.74M | -37.4% | -86.2% | +79.9% | -470.6% | |
| Annual Cash From Financing | -$5.57M | +57.7% | +70.0% | -109.8% | -714.7% | |
| Annual Free Cash Flow | $63.66M | +117.3% | +4781.9% | +1177.3% | +3500.7% | |
| Annual CAPEX | $8.41M | -15.2% | -1.0% | +26.8% | +2079.5% | |
| Annual Net Income | $22.57M | +106.6% | +368.1% | +366.2% | +504.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.07M | at high | |
| 5Y | $72.07M | at high | |
| All | $72.07M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.43M | N/A | +664.0% |
| 5Y | $9.43M | +664.0% | |
| All | -$683.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WLDN?
As of today, WLDN annual cash from operations is $72.07M
What is 1-year change in WLDN annual cash from operations?
WLDN annual cash from operations is up +83.79% year-over-year
What is 3-year change in WLDN annual cash from operations?
WLDN annual cash from operations is up +635.14% over the past 3 years
How far is WLDN annual cash from operations from its all-time high?
WLDN annual cash from operations is currently at its all-time high
How does WLDN annual cash from operations rank versus sector peers?
WLDN annual cash from operations is higher than 54.53% of companies in Industrials sector
When is WLDN next annual earnings release?
The next annual earnings release for WLDN is on
Quarterly CFO
$12.18M$13.23M-52.07%
Summary
- Current Value
- As of today, WLDN quarterly cash from operations is $12.18M, down -52.07% on
- Historical Performance
- WLDN quarterly cash from operations is up +13.06% year-over-year, and up +50.89% over the past 3 years
- All-Time High Comparison
- WLDN quarterly cash from operations is currently -63.60% below its historical high of $33.46M set on
- 3-Year Low Comparison
- WLDN quarterly cash from operations is +1270.08% above its 3-year low of $889.00K reached on
- Sector Comparison
- WLDN quarterly cash from operations is higher than 41.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $12.18M | -52.1% | +13.1% | +50.9% | +617.4% | |
| Annual Cash From Operations | $72.07M | – | +83.8% | +635.1% | +520.2% | |
| TTM Cash From Operations | $74.37M | +1.9% | +38.5% | +364.3% | +146.2% | |
| Price | $133.78 | +42.1% | +252.2% | +592.4% | +173.8% | |
| Quarterly Cash From Investing | -$698.00K | +85.7% | +64.1% | +73.4% | +32.1% | |
| Quarterly Cash From Financing | -$10.72M | +59.6% | -10000.0% | -339.0% | -322.1% | |
| Quarterly Free Cash Flow | $9.77M | -57.9% | +10.8% | +79.4% | +388.8% | |
| Quarterly CAPEX | $2.41M | +9.1% | +23.5% | -8.3% | +133.7% | |
| Quarterly Net Income | $13.72M | -11.1% | +86.8% | +10000.0% | +419.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.46M | N/A | -63.6% |
| 3Y | $33.46M | -63.6% | |
| 5Y | $33.46M | -63.6% | |
| All | $33.46M | -63.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.31M | +267.9% | |
| 3Y | $889.00K | +1270.1% | |
| 5Y | -$7.75M | +257.1% | |
| All | -$7.75M | +257.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WLDN?
As of today, WLDN quarterly cash from operations is $12.18M
What is WLDN quarterly cash from operations most recent change?
WLDN quarterly cash from operations was down -52.07% on September 1, 2025
What is 1-year change in WLDN quarterly cash from operations?
WLDN quarterly cash from operations is up +13.06% year-over-year
How far is WLDN quarterly cash from operations from its all-time high?
WLDN quarterly cash from operations is currently -63.60% below its historical high of $33.46M set on December 27, 2024
How does WLDN quarterly cash from operations rank versus sector peers?
WLDN quarterly cash from operations is higher than 41.34% of companies in Industrials sector
When is WLDN next earnings release?
The next earnings release for WLDN is on
TTM CFO
$74.37M$1.41M+1.93%
Summary
- Current Value
- As of today, WLDN TTM cash from operations is $74.37M, up +1.93% on
- Historical Performance
- WLDN TTM cash from operations is up +38.45% year-over-year, and up +364.29% over the past 3 years
- All-Time High Comparison
- WLDN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WLDN TTM cash from operations is +688.36% above its 3-year low of $9.43M reached on an earlier date
- Sector Comparison
- WLDN TTM cash from operations is higher than 47.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $74.37M | +1.9% | +38.5% | +364.3% | +146.2% | |
| Annual Cash From Operations | $72.07M | – | +83.8% | +635.1% | +520.2% | |
| Quarterly Cash From Operations | $12.18M | -52.1% | +13.1% | +50.9% | +617.4% | |
| Price | $133.78 | +42.1% | +252.2% | +592.4% | +173.8% | |
| TTM Cash From Investing | -$50.03M | +2.4% | -496.5% | -376.6% | -65.8% | |
| TTM Cash From Financing | -$44.34M | -31.9% | -895.7% | -2840.2% | -495.7% | |
| TTM Free Cash Flow | $65.10M | +1.5% | +43.7% | +1095.4% | +158.0% | |
| TTM CAPEX | $9.26M | +5.2% | +10.1% | -12.4% | +86.1% | |
| TTM Net Income | $41.53M | +18.1% | +81.3% | +566.0% | +669.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.37M | at high | |
| 3Y | $74.37M | at high | |
| 5Y | $74.37M | at high | |
| All | $74.37M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.44M | +53.5% | |
| 3Y | $9.43M | N/A | +688.4% |
| 5Y | -$3.60M | +2168.6% | |
| All | -$5.80M | +1382.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WLDN?
As of today, WLDN TTM cash from operations is $74.37M
What is WLDN TTM cash from operations most recent change?
WLDN TTM cash from operations was up +1.93% on September 1, 2025
What is 1-year change in WLDN TTM cash from operations?
WLDN TTM cash from operations is up +38.45% year-over-year
How far is WLDN TTM cash from operations from its all-time high?
WLDN TTM cash from operations is currently at its all-time high
How does WLDN TTM cash from operations rank versus sector peers?
WLDN TTM cash from operations is higher than 47.90% of companies in Industrials sector
When is WLDN next earnings release?
The next earnings release for WLDN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WLDN Official Website www.willdan.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370450/000155837025002429/0001558370-25-002429-index.htm
- WLDN Profile on Yahoo Finance finance.yahoo.com/quote/WLDN
- WLDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wldn