Willdan Group, Inc. company logo
Willdan Group, Inc. logo

Willdan Group, Inc. (WLDN) Free Cash Flow

Annual FCF

$63.66M$34.37M+117.35%

Summary

Current Value
As of today, WLDN annual free cash flow is $63.66M, up +117.35% on
Historical Performance
WLDN annual free cash flow is up +4781.90% over the past 3 years, and up +1177.29% over the past 5 years
All-Time High Comparison
WLDN annual free cash flow is currently at its all-time high
3-Year Low Comparison
WLDN annual free cash flow is +37768.64% above its 3-year low of -$169.00K reached on an earlier date
Sector Comparison
WLDN annual free cash flow is higher than 62.59% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

WLDN Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$63.66M+117.3%+4781.9%+1177.3%+3500.7%
Quarterly Free Cash Flow$9.77M+10.8%+79.4%+388.8%+235.8%
TTM Free Cash Flow$65.10M+43.7%+1095.4%+158.0%+5770.4%
Price$133.78+252.2%+592.4%+173.8%+3211.4%
Annual Cash From Operations$72.07M+83.8%+635.1%+520.2%+3246.0%
Annual CAPEX$8.41M-15.2%-1.0%+26.8%+2079.5%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$22.57M+106.6%+368.1%+366.2%+504.8%
Annual Revenue$565.80M+10.9%+59.9%+27.7%+818.4%

Free Cash Flow Highs

WLDN Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$63.66Mat high
5Y$63.66Mat high
All$63.66Mat high

Free Cash Flow Lows

WLDN Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$169.00KN/A>+9999.0%
5Y-$169.00K>+9999.0%
All-$1.08M+6005.4%

Free Cash Flow History

YearValueChange
$63.66M+117.4%
$29.29M>+9,900.0%
-$169.00K-113.0%
$1.30M-96.9%
$41.95M+741.7%
$4.98M-8.8%
$5.46M-38.6%
$8.89M-55.4%
$19.94M+254.3%
$5.63M-50.7%
$11.40M+1,157.3%
$907.00K-81.5%
YearValueChange
$4.91M+555.7%
-$1.08M-83.3%
-$588.00K-133.3%
$1.77M-40.9%
$2.99M+426.5%
-$917.00K-127.4%
$3.35M+25.0%
$2.68M-7.5%
$2.90M+47.0%
$1.97M+133.6%
$844.00K-

FAQ

  • What is the current annual free cash flow of WLDN?

    As of today, WLDN annual free cash flow is $63.66M

  • What is 1-year change in WLDN annual free cash flow?

    WLDN annual free cash flow is up +117.35% year-over-year

  • What is 3-year change in WLDN annual free cash flow?

    WLDN annual free cash flow is up +4781.90% over the past 3 years

  • How far is WLDN annual free cash flow from its all-time high?

    WLDN annual free cash flow is currently at its all-time high

  • How does WLDN annual free cash flow rank versus sector peers?

    WLDN annual free cash flow is higher than 62.59% of companies in Industrials sector

  • When is WLDN next annual earnings release?

    The next annual earnings release for WLDN is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. WLDN Official Website www.willdan.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370450/000155837025002429/0001558370-25-002429-index.htm
  3. WLDN Profile on Yahoo Finance finance.yahoo.com/quote/WLDN
  4. WLDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wldn