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Willdan Group, Inc. (WLDN) Free Cash Flow

Annual FCF:

$63.66M+$34.37M(+117.35%)
December 27, 2024

Summary

  • As of today, WLDN annual free cash flow is $63.66 million, with the most recent change of +$34.37 million (+117.35%) on December 27, 2024.
  • During the last 3 years, WLDN annual free cash flow has risen by +$62.36 million (+4781.90%).
  • WLDN annual free cash flow is now at all-time high.

Performance

WLDN Free Cash Flow Chart

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Quarterly FCF:

$23.21M+$22.20M(+2218.28%)
June 1, 2025

Summary

  • As of today, WLDN quarterly free cash flow is $23.21 million, with the most recent change of +$22.20 million (+2218.28%) on June 1, 2025.
  • Over the past year, WLDN quarterly free cash flow has increased by +$24.47 million (+1934.47%).
  • WLDN quarterly free cash flow is now -25.44% below its all-time high of $31.12 million, reached on December 27, 2024.

Performance

WLDN Quarterly Free Cash Flow Chart

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TTM FCF:

$64.15M+$24.47M(+61.67%)
June 1, 2025

Summary

  • As of today, WLDN TTM free cash flow is $64.15 million, with the most recent change of +$24.47 million (+61.67%) on June 1, 2025.
  • Over the past year, WLDN TTM free cash flow has increased by +$24.30 million (+60.97%).
  • WLDN TTM free cash flow is now at all-time high.

Performance

WLDN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WLDN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+117.3%+1934.5%+61.0%
3Y3 Years+4781.9%+1093.7%+2390.4%
5Y5 Years+1177.3%+93.6%+154.3%

WLDN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high>+9999.0%-25.4%+1934.5%at high>+9999.0%
5Y5-Yearat high>+9999.0%-25.4%+335.4%at high+598.4%
All-TimeAll-Timeat high+6005.4%-25.4%+335.4%at high+598.4%

WLDN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$23.21M(+2218.3%)
$64.15M(+61.7%)
Mar 2025
-
$1.00M(-96.8%)
$39.68M(-37.7%)
Dec 2024
$63.66M(+117.4%)
$31.12M(+252.7%)
$63.66M(+40.5%)
Sep 2024
-
$8.82M(+797.5%)
$45.30M(+13.7%)
Jun 2024
-
-$1.26M(-105.1%)
$39.85M(-1.5%)
Mar 2024
-
$24.98M(+95.8%)
$40.46M(+38.2%)
Dec 2023
$29.29M(>+9900.0%)
$12.76M(+277.3%)
$29.29M(+55.6%)
Sep 2023
-
$3.38M(+614.8%)
$18.83M(-9.9%)
Jun 2023
-
-$657.00K(-104.8%)
$20.89M(-11.1%)
Mar 2023
-
$13.80M(+501.0%)
$23.49M(>+9900.0%)
Dec 2022
-$169.00K(-113.0%)
$2.30M(-57.8%)
-$169.00K(-103.1%)
Sep 2022
-
$5.45M(+180.2%)
$5.45M(+294.4%)
Jun 2022
-
$1.94M(+119.7%)
-$2.80M(+78.2%)
Mar 2022
-
-$9.86M(-224.6%)
-$12.87M(-1087.0%)
Dec 2021
$1.30M(-96.9%)
$7.91M(+382.6%)
$1.30M(-89.5%)
Sep 2021
-
-$2.80M(+65.5%)
$12.44M(+4.9%)
Jun 2021
-
-$8.13M(-288.2%)
$11.86M(-62.9%)
Mar 2021
-
$4.32M(-77.3%)
$31.97M(-23.8%)
Dec 2020
$41.95M(+741.7%)
$19.05M(+662.9%)
$41.95M(+66.3%)
Sep 2020
-
-$3.38M(-128.2%)
$25.23M(+12.7%)
Jun 2020
-
$11.99M(-16.2%)
$22.39M(+108.8%)
Mar 2020
-
$14.30M(+513.4%)
$10.72M(+115.2%)
Dec 2019
$4.98M(-8.8%)
$2.33M(+137.5%)
$4.98M(+282.4%)
Sep 2019
-
-$6.22M(-2056.9%)
-$2.73M(-125.3%)
Jun 2019
-
$318.00K(-96.3%)
$10.81M(-48.3%)
Mar 2019
-
$8.56M(+258.9%)
$20.89M(+282.4%)
Dec 2018
$5.46M(-38.6%)
-$5.39M(-173.6%)
$5.46M(-72.0%)
Sep 2018
-
$7.32M(-29.7%)
$19.53M(+189.1%)
Jun 2018
-
$10.40M(+251.4%)
$6.75M(+69.3%)
Mar 2018
-
-$6.87M(-179.1%)
$3.99M(-55.1%)
Dec 2017
$8.89M(-55.4%)
$8.68M(+259.0%)
$8.89M(+85.8%)
Sep 2017
-
-$5.46M(-171.5%)
$4.78M(-75.3%)
Jun 2017
-
$7.64M(+487.6%)
$19.36M(-2.5%)
Mar 2017
-
-$1.97M(-143.1%)
$19.85M(-0.4%)
Dec 2016
$19.94M(+254.3%)
$4.58M(-49.8%)
$19.94M(+12.0%)
Sep 2016
-
$9.12M(+12.1%)
$17.80M(+71.6%)
Jun 2016
-
$8.13M(+531.6%)
$10.37M(+65.6%)
Mar 2016
-
-$1.88M(-177.4%)
$6.26M(+11.3%)
Dec 2015
$5.63M
$2.43M(+44.1%)
$5.63M(-35.0%)
DateAnnualQuarterlyTTM
Sep 2015
-
$1.69M(-58.0%)
$8.66M(-2.0%)
Jun 2015
-
$4.02M(+259.7%)
$8.83M(+82.8%)
Mar 2015
-
-$2.52M(-146.1%)
$4.83M(-57.6%)
Dec 2014
$11.40M(+1157.3%)
$5.46M(+193.4%)
$11.40M(+289.2%)
Sep 2014
-
$1.86M(+7995.7%)
$2.93M(+9.8%)
Jun 2014
-
$23.00K(-99.4%)
$2.67M(-33.6%)
Mar 2014
-
$4.05M(+234.7%)
$4.02M(+343.4%)
Dec 2013
$907.00K(-81.5%)
-$3.01M(-288.0%)
$907.00K(-79.8%)
Sep 2013
-
$1.60M(+16.4%)
$4.50M(-31.1%)
Jun 2013
-
$1.38M(+46.4%)
$6.53M(-3.3%)
Mar 2013
-
$940.00K(+61.5%)
$6.75M(+37.4%)
Dec 2012
$4.91M(+555.7%)
$582.00K(-84.0%)
$4.91M(+886.3%)
Sep 2012
-
$3.63M(+127.5%)
$498.00K(+129.3%)
Jun 2012
-
$1.60M(+277.9%)
-$1.70M(+30.4%)
Mar 2012
-
-$897.00K(+76.6%)
-$2.44M(-126.7%)
Dec 2011
-$1.08M(-83.3%)
-$3.83M(-367.4%)
-$1.08M(-187.4%)
Sep 2011
-
$1.43M(+68.2%)
$1.23M(-54.5%)
Jun 2011
-
$852.00K(+81.7%)
$2.71M(+98.6%)
Mar 2011
-
$469.00K(+130.9%)
$1.36M(+332.1%)
Dec 2010
-$588.00K(-133.3%)
-$1.52M(-152.2%)
-$588.00K(-153.0%)
Sep 2010
-
$2.91M(+689.1%)
$1.11M(+177.9%)
Jun 2010
-
-$494.00K(+66.7%)
-$1.42M(-10.9%)
Mar 2010
-
-$1.48M(-938.4%)
-$1.28M(-172.6%)
Dec 2009
$1.77M(-40.9%)
$177.00K(-53.1%)
$1.77M(-8.4%)
Sep 2009
-
$377.00K(+206.5%)
$1.93M(-28.3%)
Jun 2009
-
-$354.00K(-122.6%)
$2.69M(-28.8%)
Mar 2009
-
$1.57M(+362.5%)
$3.78M(+26.3%)
Dec 2008
$2.99M(+426.5%)
$339.00K(-70.2%)
$2.99M(-19.5%)
Sep 2008
-
$1.14M(+55.0%)
$3.72M(-24.9%)
Jun 2008
-
$735.00K(-5.9%)
$4.96M(-21.8%)
Mar 2008
-
$781.00K(-26.7%)
$6.34M(+791.5%)
Dec 2007
-$917.00K(-127.4%)
$1.07M(-55.1%)
-$917.00K(+55.6%)
Sep 2007
-
$2.37M(+12.0%)
-$2.06M(+53.5%)
Jun 2007
-
$2.12M(+132.7%)
-$4.44M(+32.3%)
Mar 2007
-
-$6.48M(-7896.3%)
-$6.56M(-7996.3%)
Dec 2006
$3.35M(+25.0%)
-$81.00K
-$81.00K
Dec 2005
$2.68M(-7.5%)
-
-
Dec 2004
$2.90M(+47.0%)
-
-
Dec 2003
$1.97M(+133.6%)
-
-
Dec 2002
$844.00K
-
-

FAQ

  • What is Willdan Group, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Willdan Group, Inc.?
  • What is Willdan Group, Inc. annual free cash flow year-on-year change?
  • What is Willdan Group, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Willdan Group, Inc.?
  • What is Willdan Group, Inc. quarterly free cash flow year-on-year change?
  • What is Willdan Group, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Willdan Group, Inc.?
  • What is Willdan Group, Inc. TTM free cash flow year-on-year change?

What is Willdan Group, Inc. annual free cash flow?

The current annual free cash flow of WLDN is $63.66M

What is the all-time high annual free cash flow for Willdan Group, Inc.?

Willdan Group, Inc. all-time high annual free cash flow is $63.66M

What is Willdan Group, Inc. annual free cash flow year-on-year change?

Over the past year, WLDN annual free cash flow has changed by +$34.37M (+117.35%)

What is Willdan Group, Inc. quarterly free cash flow?

The current quarterly free cash flow of WLDN is $23.21M

What is the all-time high quarterly free cash flow for Willdan Group, Inc.?

Willdan Group, Inc. all-time high quarterly free cash flow is $31.12M

What is Willdan Group, Inc. quarterly free cash flow year-on-year change?

Over the past year, WLDN quarterly free cash flow has changed by +$24.47M (+1934.47%)

What is Willdan Group, Inc. TTM free cash flow?

The current TTM free cash flow of WLDN is $64.15M

What is the all-time high TTM free cash flow for Willdan Group, Inc.?

Willdan Group, Inc. all-time high TTM free cash flow is $64.15M

What is Willdan Group, Inc. TTM free cash flow year-on-year change?

Over the past year, WLDN TTM free cash flow has changed by +$24.30M (+60.97%)
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