annual CFO:
$72.07M+$32.86M(+83.79%)Summary
- As of today (September 16, 2025), WLDN annual cash flow from operations is $72.07 million, with the most recent change of +$32.86 million (+83.79%) on December 27, 2024.
- During the last 3 years, WLDN annual CFO has risen by +$62.27 million (+635.14%).
- WLDN annual CFO is now at all-time high.
Performance
WLDN Cash from operations Chart
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quarterly CFO:
$25.41M+$22.10M(+667.53%)Summary
- As of today (September 16, 2025), WLDN quarterly cash flow from operations is $25.41 million, with the most recent change of +$22.10 million (+667.53%) on June 1, 2025.
- Over the past year, WLDN quarterly CFO has increased by +$24.52 million (+2758.61%).
- WLDN quarterly CFO is now -24.05% below its all-time high of $33.46 million, reached on December 27, 2024.
Performance
WLDN quarterly CFO Chart
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TTM CFO:
$72.96M+$24.52M(+50.63%)Summary
- As of today (September 16, 2025), WLDN TTM cash flow from operations is $72.96 million, with the most recent change of +$24.52 million (+50.63%) on June 1, 2025.
- Over the past year, WLDN TTM CFO has increased by +$24.82 million (+51.55%).
- WLDN TTM CFO is now at all-time high.
Performance
WLDN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WLDN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.8% | +2758.6% | +51.5% |
| 3 y3 years | +635.1% | +507.2% | +950.8% |
| 5 y5 years | +520.2% | +98.9% | +141.5% |
WLDN Cash from operations Highs & Lows
| 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-year | at high | +664.0% | -24.1% | +2758.6% | at high | +950.8% |
| 5 y | 5-year | at high | +664.0% | -24.1% | +427.7% | at high | +2129.5% |
| alltime | all time | at high | >+9999.0% | -24.1% | +427.7% | at high | +1358.3% |
WLDN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $25.41M(+667.5%) | $72.96M(+50.6%) |
| Mar 2025 | - | $3.31M(-90.1%) | $48.44M(-32.8%) |
| Dec 2024 | $72.07M(+83.8%) | $33.46M(+210.6%) | $72.07M(+34.2%) |
| Sep 2024 | - | $10.77M(+1111.8%) | $53.71M(+11.6%) |
| Jun 2024 | - | $889.00K(-96.7%) | $48.14M(-1.5%) |
| Mar 2024 | - | $26.95M(+78.4%) | $48.87M(+24.6%) |
| Dec 2023 | $39.21M(+315.7%) | $15.10M(+190.3%) | $39.21M(+35.0%) |
| Sep 2023 | - | $5.20M(+221.8%) | $29.04M(-9.0%) |
| Jun 2023 | - | $1.62M(-90.6%) | $31.91M(-7.4%) |
| Mar 2023 | - | $17.29M(+250.8%) | $34.48M(+265.5%) |
| Dec 2022 | $9.43M(-3.8%) | $4.93M(-38.9%) | $9.43M(-41.1%) |
| Sep 2022 | - | $8.07M(+92.9%) | $16.02M(+130.7%) |
| Jun 2022 | - | $4.18M(-154.0%) | $6.94M(-293.1%) |
| Mar 2022 | - | -$7.75M(-167.3%) | -$3.60M(-136.7%) |
| Dec 2021 | $9.80M(-79.2%) | $11.51M(-1249.1%) | $9.80M(-46.8%) |
| Sep 2021 | - | -$1.00M(-84.2%) | $18.44M(+7.9%) |
| Jun 2021 | - | -$6.35M(-212.5%) | $17.09M(-52.8%) |
| Mar 2021 | - | $5.64M(-72.0%) | $36.22M(-23.0%) |
| Dec 2020 | $47.02M(+304.7%) | $20.15M(-955.9%) | $47.02M(+55.7%) |
| Sep 2020 | - | -$2.35M(-118.4%) | $30.21M(+6.5%) |
| Jun 2020 | - | $12.78M(-22.4%) | $28.36M(+61.2%) |
| Mar 2020 | - | $16.45M(+393.8%) | $17.59M(+51.4%) |
| Dec 2019 | $11.62M(+53.6%) | $3.33M(-179.2%) | $11.62M(+171.0%) |
| Sep 2019 | - | -$4.21M(-309.5%) | $4.29M(-73.2%) |
| Jun 2019 | - | $2.01M(-80.9%) | $16.02M(-35.4%) |
| Mar 2019 | - | $10.49M(-362.1%) | $24.78M(+227.5%) |
| Dec 2018 | $7.57M(-31.6%) | -$4.00M(-153.2%) | $7.57M(-63.3%) |
| Sep 2018 | - | $7.53M(-30.1%) | $20.60M(+156.4%) |
| Jun 2018 | - | $10.77M(-260.1%) | $8.03M(+40.2%) |
| Mar 2018 | - | -$6.73M(-174.5%) | $5.73M(-48.2%) |
| Dec 2017 | $11.07M(-48.8%) | $9.03M(-279.1%) | $11.07M(+60.7%) |
| Sep 2017 | - | -$5.04M(-159.6%) | $6.89M(-67.9%) |
| Jun 2017 | - | $8.47M(-710.0%) | $21.44M(-1.8%) |
| Mar 2017 | - | -$1.39M(-128.6%) | $21.84M(+1.1%) |
| Dec 2016 | $21.60M(+166.6%) | $4.85M(-49.0%) | $21.60M(+8.1%) |
| Sep 2016 | - | $9.51M(+7.3%) | $19.98M(+59.8%) |
| Jun 2016 | - | $8.86M(-644.7%) | $12.51M(+42.4%) |
| Mar 2016 | - | -$1.63M(-150.4%) | $8.78M(+8.4%) |
| Dec 2015 | $8.10M | $3.23M(+58.5%) | $8.10M(-23.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $2.04M(-60.4%) | $10.65M(+3.2%) |
| Jun 2015 | - | $5.14M(-322.7%) | $10.32M(+87.7%) |
| Mar 2015 | - | -$2.31M(-140.0%) | $5.50M(-53.8%) |
| Dec 2014 | $11.90M(+880.7%) | $5.78M(+237.6%) | $11.90M(+275.6%) |
| Sep 2014 | - | $1.71M(+434.7%) | $3.17M(-1.6%) |
| Jun 2014 | - | $320.00K(-92.2%) | $3.22M(-25.1%) |
| Mar 2014 | - | $4.09M(-238.5%) | $4.30M(+254.2%) |
| Dec 2013 | $1.21M(-77.0%) | -$2.95M(-267.4%) | $1.21M(-74.9%) |
| Sep 2013 | - | $1.76M(+26.2%) | $4.83M(-28.5%) |
| Jun 2013 | - | $1.40M(+39.0%) | $6.75M(-4.9%) |
| Mar 2013 | - | $1.00M(+50.9%) | $7.10M(+34.7%) |
| Dec 2012 | $5.27M(-871.7%) | $666.00K(-81.9%) | $5.27M(+513.6%) |
| Sep 2012 | - | $3.69M(+111.5%) | $859.00K(-163.7%) |
| Jun 2012 | - | $1.74M(-311.5%) | -$1.35M(-38.1%) |
| Mar 2012 | - | -$824.00K(-78.0%) | -$2.18M(+218.7%) |
| Dec 2011 | -$683.00K(-804.1%) | -$3.75M(-353.3%) | -$683.00K(-136.6%) |
| Sep 2011 | - | $1.48M(+61.8%) | $1.86M(-45.4%) |
| Jun 2011 | - | $914.00K(+36.4%) | $3.42M(+61.9%) |
| Mar 2011 | - | $670.00K(-155.9%) | $2.11M(+2076.3%) |
| Dec 2010 | $97.00K(-95.5%) | -$1.20M(-139.5%) | $97.00K(-94.3%) |
| Sep 2010 | - | $3.03M(-871.5%) | $1.70M(-297.1%) |
| Jun 2010 | - | -$393.00K(-70.8%) | -$863.00K(+6.2%) |
| Mar 2010 | - | -$1.34M(-431.0%) | -$813.00K(-137.7%) |
| Dec 2009 | $2.15M(-39.3%) | $406.00K(-13.2%) | $2.15M(-0.6%) |
| Sep 2009 | - | $468.00K(-236.4%) | $2.17M(-26.3%) |
| Jun 2009 | - | -$343.00K(-121.1%) | $2.94M(-29.9%) |
| Mar 2009 | - | $1.62M(+286.4%) | $4.20M(+18.3%) |
| Dec 2008 | $3.55M(-1448.3%) | $420.00K(-66.2%) | $3.55M(-16.8%) |
| Sep 2008 | - | $1.24M(+36.2%) | $4.26M(-22.6%) |
| Jun 2008 | - | $911.00K(-6.5%) | $5.51M(-19.3%) |
| Mar 2008 | - | $974.00K(-14.4%) | $6.83M(-2697.7%) |
| Dec 2007 | -$263.00K(-104.2%) | $1.14M(-54.3%) | -$263.00K(-75.6%) |
| Sep 2007 | - | $2.49M(+11.5%) | -$1.08M(-69.8%) |
| Jun 2007 | - | $2.23M(-136.5%) | -$3.57M(-38.5%) |
| Mar 2007 | - | -$6.12M(-1995.0%) | -$5.80M(-1895.0%) |
| Dec 2006 | $6.27M(+37.4%) | $323.00K | $323.00K |
| Dec 2005 | $4.57M(+17.7%) | - | - |
| Dec 2004 | $3.88M(+47.9%) | - | - |
| Dec 2003 | $2.62M(+210.7%) | - | - |
| Dec 2002 | $844.00K | - | - |
FAQ
- What is Willdan Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Willdan Group, Inc.?
- What is Willdan Group, Inc. annual CFO year-on-year change?
- What is Willdan Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Willdan Group, Inc.?
- What is Willdan Group, Inc. quarterly CFO year-on-year change?
- What is Willdan Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Willdan Group, Inc.?
- What is Willdan Group, Inc. TTM CFO year-on-year change?
What is Willdan Group, Inc. annual cash flow from operations?
The current annual CFO of WLDN is $72.07M
What is the all time high annual CFO for Willdan Group, Inc.?
Willdan Group, Inc. all-time high annual cash flow from operations is $72.07M
What is Willdan Group, Inc. annual CFO year-on-year change?
Over the past year, WLDN annual cash flow from operations has changed by +$32.86M (+83.79%)
What is Willdan Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of WLDN is $25.41M
What is the all time high quarterly CFO for Willdan Group, Inc.?
Willdan Group, Inc. all-time high quarterly cash flow from operations is $33.46M
What is Willdan Group, Inc. quarterly CFO year-on-year change?
Over the past year, WLDN quarterly cash flow from operations has changed by +$24.52M (+2758.61%)
What is Willdan Group, Inc. TTM cash flow from operations?
The current TTM CFO of WLDN is $72.96M
What is the all time high TTM CFO for Willdan Group, Inc.?
Willdan Group, Inc. all-time high TTM cash flow from operations is $72.96M
What is Willdan Group, Inc. TTM CFO year-on-year change?
Over the past year, WLDN TTM cash flow from operations has changed by +$24.82M (+51.55%)