Annual CFO
$39.21 M
+$29.78 M+315.71%
29 December 2023
Summary:
Willdan annual cash flow from operations is currently $39.21 million, with the most recent change of +$29.78 million (+315.71%) on 29 December 2023. During the last 3 years, it has risen by +$29.41 million (+299.98%). WLDN annual CFO is now -16.61% below its all-time high of $47.02 million, reached on 01 December 2020.WLDN Cash From Operations Chart
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Quarterly CFO
$10.77 M
+$9.88 M+1111.81%
27 September 2024
Summary:
Willdan quarterly cash flow from operations is currently $10.77 million, with the most recent change of +$9.88 million (+1111.81%) on 27 September 2024. Over the past year, it has dropped by -$4.33 million (-28.67%). WLDN quarterly CFO is now -60.02% below its all-time high of $26.95 million, reached on 29 March 2024.WLDN Quarterly CFO Chart
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TTM CFO
$53.71 M
+$5.57 M+11.57%
27 September 2024
Summary:
Willdan TTM cash flow from operations is currently $53.71 million, with the most recent change of +$5.57 million (+11.57%) on 27 September 2024. Over the past year, it has increased by +$14.50 million (+36.97%). WLDN TTM CFO is now at all-time high.WLDN TTM CFO Chart
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WLDN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -28.7% | +37.0% |
| 3 y3 years | +300.0% | -6.4% | +447.9% |
| 5 y5 years | +237.4% | +223.3% | +362.2% |
WLDN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +315.7% | -60.0% | +238.9% | at high | +1594.1% |
| 5 y | 5 years | -16.6% | +315.7% | -60.0% | +238.9% | at high | +1594.1% |
| alltime | all time | -16.6% | +5841.4% | -60.0% | +238.9% | at high | +977.5% |
Willdan Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $10.77 M(+1111.8%) | $53.71 M(+11.6%) |
| June 2024 | - | $889.00 K(-96.7%) | $48.14 M(-1.5%) |
| Mar 2024 | - | $26.95 M(+78.4%) | $48.87 M(+24.6%) |
| Dec 2023 | $39.21 M(+315.7%) | $15.10 M(+190.3%) | $39.21 M(+35.0%) |
| Sept 2023 | - | $5.20 M(+221.8%) | $29.04 M(-9.0%) |
| June 2023 | - | $1.62 M(-90.6%) | $31.91 M(-7.4%) |
| Mar 2023 | - | $17.29 M(+250.8%) | $34.48 M(+265.5%) |
| Dec 2022 | $9.43 M(-3.8%) | $4.93 M(-38.9%) | $9.43 M(-41.1%) |
| Sept 2022 | - | $8.07 M(+92.9%) | $16.02 M(+130.7%) |
| June 2022 | - | $4.18 M(-154.0%) | $6.94 M(-293.1%) |
| Mar 2022 | - | -$7.75 M(-167.3%) | -$3.60 M(-136.7%) |
| Dec 2021 | $9.80 M(-79.2%) | $11.51 M(-1249.1%) | $9.80 M(-46.8%) |
| Sept 2021 | - | -$1.00 M(-84.2%) | $18.44 M(+7.9%) |
| June 2021 | - | -$6.35 M(-212.5%) | $17.09 M(-52.8%) |
| Mar 2021 | - | $5.64 M(-72.0%) | $36.22 M(-23.0%) |
| Dec 2020 | $47.02 M(+304.7%) | $20.15 M(-955.9%) | $47.02 M(+55.7%) |
| Sept 2020 | - | -$2.35 M(-118.4%) | $30.21 M(+6.5%) |
| June 2020 | - | $12.78 M(-22.4%) | $28.36 M(+61.2%) |
| Mar 2020 | - | $16.45 M(+393.8%) | $17.59 M(+51.4%) |
| Dec 2019 | $11.62 M(+53.6%) | $3.33 M(-179.2%) | $11.62 M(+171.0%) |
| Sept 2019 | - | -$4.21 M(-309.5%) | $4.29 M(-73.2%) |
| June 2019 | - | $2.01 M(-80.9%) | $16.02 M(-35.4%) |
| Mar 2019 | - | $10.49 M(-362.1%) | $24.78 M(+227.5%) |
| Dec 2018 | $7.57 M(-31.6%) | -$4.00 M(-153.2%) | $7.57 M(-63.3%) |
| Sept 2018 | - | $7.53 M(-30.1%) | $20.60 M(+156.4%) |
| June 2018 | - | $10.77 M(-260.1%) | $8.03 M(+40.2%) |
| Mar 2018 | - | -$6.73 M(-174.5%) | $5.73 M(-48.2%) |
| Dec 2017 | $11.07 M(-48.8%) | $9.03 M(-279.1%) | $11.07 M(+60.7%) |
| Sept 2017 | - | -$5.04 M(-159.6%) | $6.89 M(-67.9%) |
| June 2017 | - | $8.47 M(-710.0%) | $21.44 M(-1.8%) |
| Mar 2017 | - | -$1.39 M(-128.6%) | $21.84 M(+1.1%) |
| Dec 2016 | $21.60 M(+166.6%) | $4.85 M(-49.0%) | $21.60 M(+12.9%) |
| Sept 2016 | - | $9.51 M(+7.3%) | $19.13 M(+53.0%) |
| June 2016 | - | $8.86 M(-644.7%) | $12.51 M(+42.4%) |
| Mar 2016 | - | -$1.63 M(-168.4%) | $8.78 M(+8.4%) |
| Dec 2015 | $8.10 M | $2.38 M(-17.7%) | $8.10 M(-31.6%) |
| Sept 2015 | - | $2.89 M(-43.8%) | $11.84 M(+14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2015 | - | $5.14 M(-322.7%) | $10.32 M(+112.1%) |
| Mar 2015 | - | -$2.31 M(-137.7%) | $4.87 M(-59.1%) |
| Dec 2014 | $11.90 M(+880.7%) | $6.11 M(+345.0%) | $11.90 M(+317.6%) |
| Sept 2014 | - | $1.37 M(-539.0%) | $2.85 M(-20.6%) |
| June 2014 | - | -$313.00 K(-106.6%) | $3.59 M(-31.4%) |
| Mar 2014 | - | $4.72 M(-261.0%) | $5.23 M(+331.1%) |
| Dec 2013 | $1.21 M(-74.1%) | -$2.93 M(-238.7%) | $1.21 M(-71.3%) |
| Sept 2013 | - | $2.11 M(+59.3%) | $4.22 M(-27.1%) |
| June 2013 | - | $1.33 M(+88.2%) | $5.79 M(-6.7%) |
| Mar 2013 | - | $705.00 K(+815.6%) | $6.21 M(+32.7%) |
| Dec 2012 | $4.68 M(-785.5%) | $77.00 K(-97.9%) | $4.68 M(+445.1%) |
| Sept 2012 | - | $3.69 M(+111.5%) | $859.00 K(-163.7%) |
| June 2012 | - | $1.74 M(-311.5%) | -$1.35 M(-38.1%) |
| Mar 2012 | - | -$824.00 K(-78.0%) | -$2.18 M(+218.7%) |
| Dec 2011 | -$683.00 K(-804.1%) | -$3.75 M(-353.3%) | -$683.00 K(-136.6%) |
| Sept 2011 | - | $1.48 M(+61.8%) | $1.86 M(-45.4%) |
| June 2011 | - | $914.00 K(+36.4%) | $3.42 M(+61.9%) |
| Mar 2011 | - | $670.00 K(-155.9%) | $2.11 M(+2076.3%) |
| Dec 2010 | $97.00 K(-95.5%) | -$1.20 M(-139.5%) | $97.00 K(-94.3%) |
| Sept 2010 | - | $3.03 M(-871.5%) | $1.70 M(-297.1%) |
| June 2010 | - | -$393.00 K(-70.8%) | -$863.00 K(+6.2%) |
| Mar 2010 | - | -$1.34 M(-431.0%) | -$813.00 K(-137.7%) |
| Dec 2009 | $2.15 M(-39.3%) | $406.00 K(-13.2%) | $2.15 M(-0.6%) |
| Sept 2009 | - | $468.00 K(-236.4%) | $2.17 M(-26.3%) |
| June 2009 | - | -$343.00 K(-121.1%) | $2.94 M(-29.9%) |
| Mar 2009 | - | $1.62 M(+286.4%) | $4.20 M(+18.3%) |
| Dec 2008 | $3.55 M(-1448.3%) | $420.00 K(-66.2%) | $3.55 M(-16.8%) |
| Sept 2008 | - | $1.24 M(+36.2%) | $4.26 M(-22.6%) |
| June 2008 | - | $911.00 K(-6.5%) | $5.51 M(-19.3%) |
| Mar 2008 | - | $974.00 K(-14.4%) | $6.83 M(-2697.7%) |
| Dec 2007 | -$263.00 K(-104.2%) | $1.14 M(-54.3%) | -$263.00 K(-81.2%) |
| Sept 2007 | - | $2.49 M(+11.5%) | -$1.40 M(-64.0%) |
| June 2007 | - | $2.23 M(-136.5%) | -$3.89 M(-36.5%) |
| Mar 2007 | - | -$6.12 M | -$6.12 M |
| Dec 2006 | $6.27 M(+37.4%) | - | - |
| Dec 2005 | $4.57 M(+17.7%) | - | - |
| Dec 2004 | $3.88 M(+359.6%) | - | - |
| Dec 2002 | $844.00 K | - | - |
FAQ
- What is Willdan annual cash flow from operations?
- What is the all time high annual CFO for Willdan?
- What is Willdan quarterly cash flow from operations?
- What is the all time high quarterly CFO for Willdan?
- What is Willdan quarterly CFO year-on-year change?
- What is Willdan TTM cash flow from operations?
- What is the all time high TTM CFO for Willdan?
- What is Willdan TTM CFO year-on-year change?
What is Willdan annual cash flow from operations?
The current annual CFO of WLDN is $39.21 M
What is the all time high annual CFO for Willdan?
Willdan all-time high annual cash flow from operations is $47.02 M
What is Willdan quarterly cash flow from operations?
The current quarterly CFO of WLDN is $10.77 M
What is the all time high quarterly CFO for Willdan?
Willdan all-time high quarterly cash flow from operations is $26.95 M
What is Willdan quarterly CFO year-on-year change?
Over the past year, WLDN quarterly cash flow from operations has changed by -$4.33 M (-28.67%)
What is Willdan TTM cash flow from operations?
The current TTM CFO of WLDN is $53.71 M
What is the all time high TTM CFO for Willdan?
Willdan all-time high TTM cash flow from operations is $53.71 M
What is Willdan TTM CFO year-on-year change?
Over the past year, WLDN TTM cash flow from operations has changed by +$14.50 M (+36.97%)