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Willdan (WLDN) Free Cash Flow

Annual FCF

$63.66 M
+$34.37 M+117.35%

December 27, 2024

Summary

Performance

1-Year Change

+117.35%

3-Year Change

+4781.9%

5-Year Change

+1177.29%

15-Year Change

+616%

WLDN Free Cash Flow Chart

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Highlights

Sector Rank

59.3%
WLDN annual free cash flow is higher than 59.3% of companies in Industrials sector

High & Low

All-time High

$63.66 M
WLDN annual free cash flow is currently at an all-time high

3-Year Low

-$169.00 K

Earnings dates

Last Annual Earnings Report Date

Dec 27, 2024
WLDN previous annual earnings announcement was published on Dec 27, 2024

Next Annual Earnings Report Date

N/A
WLDN next annual earnings announcement has not yet been scheduled

OtherWLDNcash flowmetrics:

Annual CFO

$72.07 M
WLDN annual cash flow from operations is $72.07 million

Annual CFF

-$5.57 M
WLDN annual cash flow from financing activities is -$5.57 million

Annual CFI

-$15.74 M
WLDN annual cash flow from investing activities is -$15.74 million

Annual CAPEX

$8.41 M
WLDN annual capital expenditures is $8.41 million

Quarterly FCF

$31.12 M
+$22.30 M+252.71%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+2560.32%

3-Year Change

+2560.32%

5-Year Change

+2560.32%

WLDN Quarterly FCF Chart

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Highlights

Sector Rank

59.66%
WLDN quarterly free cash flow is higher than 59.66% of companies in Industrials sector

High & Low

All-time High

$31.12 M
WLDN quarterly free cash flow is currently at an all-time high

3-Year Low

-$9.86 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
WLDN previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 2, 2025
WLDN next earnings announcement is scheduled for May 2, 2025

OtherWLDNcash flowmetrics:

Quarterly CFO

$33.46 M
WLDN quarterly cash flow from operations is $33.46 million

Quarterly CFF

-$2.71 M
WLDN quarterly cash flow from financing activities is -$2.71 million

Quarterly CFI

-$9.70 M
WLDN quarterly cash flow from investing activities is -$9.70 million

Quarterly CAPEX

$2.34 M
WLDN quarterly capital expenditures is $2.34 million

TTM FCF

$63.66 M
+$18.36 M+40.54%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+59.73%

3-Year Change

+59.73%

5-Year Change

+59.73%

WLDN TTM FCF Chart

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Highlights

Sector Rank

55.42%
WLDN TTM free cash flow is higher than 55.42% of companies in Industrials sector

High & Low

All-time High

$63.66 M
WLDN TTM free cash flow is currently at an all-time high

3-Year Low

-$12.87 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
WLDN previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 2, 2025
WLDN next earnings announcement is scheduled for May 2, 2025

OtherWLDNcash flowmetrics:

TTM CFO

$72.07 M
WLDN TTM cash flow from operations is $72.07 million

TTM CFF

-$5.57 M
WLDN TTM cash flow from financing activities is -$5.57 million

TTM CFI

-$15.74 M
WLDN TTM cash flow from investing activities is -$15.74 million

TTM CAPEX

$8.41 M
WLDN TTM capital expenditures is $8.41 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$63.66 M
WLDN annual free cash flow is $63.66 million

Annual CFO

$72.07 M
WLDN annual cash flow from operations is $72.07 million

Annual CAPEX

$8.41 M
WLDN annual capital expenditures is $8.41 million

WLDN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+117.3%+2560.3%+59.7%
3 y3 years+4781.9%+2560.3%+59.7%
5 y5 years+1177.3%+2560.3%+59.7%

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
3 y3-yearat high>+9999.0%at high+415.8%at high+594.6%
5 y5-yearat high>+9999.0%at high+415.8%at high+594.6%
alltimeall timeat high+6005.4%at high+415.8%at high+594.6%

Willdan Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$63.66 M(+117.4%)
$31.12 M(+252.7%)
$63.66 M(+40.5%)
Sep 2024
-
$8.82 M(-797.5%)
$45.30 M(+13.7%)
Jun 2024
-
-$1.26 M(-105.1%)
$39.85 M(-1.5%)
Mar 2024
-
$24.98 M(+95.8%)
$40.46 M(+38.2%)
Dec 2023
$29.29 M(<-9900.0%)
$12.76 M(+277.3%)
$29.29 M(+55.6%)
Sep 2023
-
$3.38 M(-614.8%)
$18.83 M(-9.9%)
Jun 2023
-
-$657.00 K(-104.8%)
$20.89 M(-11.1%)
Mar 2023
-
$13.80 M(+501.0%)
$23.49 M(<-9900.0%)
Dec 2022
-$169.00 K(-113.0%)
$2.30 M(-57.8%)
-$169.00 K(-103.1%)
Sep 2022
-
$5.45 M(+180.2%)
$5.45 M(-294.4%)
Jun 2022
-
$1.94 M(-119.7%)
-$2.80 M(-78.2%)
Mar 2022
-
-$9.86 M(-224.6%)
-$12.87 M(-1087.0%)
Dec 2021
$1.30 M(-96.9%)
$7.91 M(-382.6%)
$1.30 M(-89.5%)
Sep 2021
-
-$2.80 M(-65.5%)
$12.44 M(+4.9%)
Jun 2021
-
-$8.13 M(-288.2%)
$11.86 M(-62.9%)
Mar 2021
-
$4.32 M(-77.3%)
$31.97 M(-23.8%)
Dec 2020
$41.95 M(+741.7%)
$19.05 M(-662.9%)
$41.95 M(+66.3%)
Sep 2020
-
-$3.38 M(-128.2%)
$25.23 M(+12.7%)
Jun 2020
-
$11.99 M(-16.2%)
$22.39 M(+108.8%)
Mar 2020
-
$14.30 M(+513.4%)
$10.72 M(+115.2%)
Dec 2019
$4.98 M(-8.8%)
$2.33 M(-137.5%)
$4.98 M(-282.4%)
Sep 2019
-
-$6.22 M(-2056.9%)
-$2.73 M(-125.3%)
Jun 2019
-
$318.00 K(-96.3%)
$10.81 M(-48.3%)
Mar 2019
-
$8.56 M(-258.9%)
$20.89 M(+282.4%)
Dec 2018
$5.46 M(-38.6%)
-$5.39 M(-173.6%)
$5.46 M(-72.0%)
Sep 2018
-
$7.32 M(-29.7%)
$19.53 M(+189.1%)
Jun 2018
-
$10.40 M(-251.4%)
$6.75 M(+69.3%)
Mar 2018
-
-$6.87 M(-179.1%)
$3.99 M(-55.1%)
Dec 2017
$8.89 M(-55.4%)
$8.68 M(-259.0%)
$8.89 M(+85.8%)
Sep 2017
-
-$5.46 M(-171.5%)
$4.78 M(-75.3%)
Jun 2017
-
$7.64 M(-487.6%)
$19.36 M(-2.5%)
Mar 2017
-
-$1.97 M(-143.1%)
$19.85 M(-0.4%)
Dec 2016
$19.94 M(+254.3%)
$4.58 M(-49.8%)
$19.94 M(+17.7%)
Sep 2016
-
$9.12 M(+12.1%)
$16.95 M(+63.4%)
Jun 2016
-
$8.13 M(-531.6%)
$10.37 M(+65.6%)
Mar 2016
-
-$1.88 M(-219.1%)
$6.26 M(+11.3%)
Dec 2015
$5.63 M
$1.58 M(-37.7%)
$5.63 M(-42.8%)
Sep 2015
-
$2.54 M(-36.8%)
$9.85 M(+11.5%)
DateAnnualQuarterlyTTM
Jun 2015
-
$4.02 M(-259.7%)
$8.83 M(+110.4%)
Mar 2015
-
-$2.52 M(-143.4%)
$4.20 M(-63.2%)
Dec 2014
$11.40 M(+1157.3%)
$5.80 M(+280.4%)
$11.40 M(+336.6%)
Sep 2014
-
$1.52 M(-350.0%)
$2.61 M(-14.1%)
Jun 2014
-
-$610.00 K(-113.0%)
$3.04 M(-38.7%)
Mar 2014
-
$4.69 M(-256.7%)
$4.96 M(+446.3%)
Dec 2013
$907.00 K(-79.0%)
-$2.99 M(-253.2%)
$907.00 K(-76.7%)
Sep 2013
-
$1.95 M(+49.5%)
$3.89 M(-30.1%)
Jun 2013
-
$1.31 M(+104.1%)
$5.57 M(-4.9%)
Mar 2013
-
$640.00 K(-9242.9%)
$5.86 M(+35.6%)
Dec 2012
$4.32 M(-501.0%)
-$7000.00(-100.2%)
$4.32 M(+768.1%)
Sep 2012
-
$3.63 M(+127.5%)
$498.00 K(-129.3%)
Jun 2012
-
$1.60 M(-277.9%)
-$1.70 M(-30.4%)
Mar 2012
-
-$897.00 K(-76.6%)
-$2.44 M(+126.7%)
Dec 2011
-$1.08 M(+83.3%)
-$3.83 M(-367.4%)
-$1.08 M(-187.4%)
Sep 2011
-
$1.43 M(+68.2%)
$1.23 M(-54.5%)
Jun 2011
-
$852.00 K(+81.7%)
$2.71 M(+98.6%)
Mar 2011
-
$469.00 K(-130.9%)
$1.36 M(-332.1%)
Dec 2010
-$588.00 K(-133.3%)
-$1.52 M(-152.2%)
-$588.00 K(-153.0%)
Sep 2010
-
$2.91 M(-689.1%)
$1.11 M(-177.9%)
Jun 2010
-
-$494.00 K(-66.7%)
-$1.42 M(+10.9%)
Mar 2010
-
-$1.48 M(-938.4%)
-$1.28 M(-172.6%)
Dec 2009
$1.77 M(-40.9%)
$177.00 K(-53.1%)
$1.77 M(-8.4%)
Sep 2009
-
$377.00 K(-206.5%)
$1.93 M(-28.3%)
Jun 2009
-
-$354.00 K(-122.6%)
$2.69 M(-28.8%)
Mar 2009
-
$1.57 M(+362.5%)
$3.78 M(+26.3%)
Dec 2008
$2.99 M(-426.5%)
$339.00 K(-70.2%)
$2.99 M(-19.5%)
Sep 2008
-
$1.14 M(+55.0%)
$3.72 M(-24.9%)
Jun 2008
-
$735.00 K(-5.9%)
$4.96 M(-21.8%)
Mar 2008
-
$781.00 K(-26.7%)
$6.34 M(-791.5%)
Dec 2007
-$917.00 K(-126.6%)
$1.07 M(-55.1%)
-$917.00 K(-53.8%)
Sep 2007
-
$2.37 M(+12.0%)
-$1.98 M(-54.5%)
Jun 2007
-
$2.12 M(-132.7%)
-$4.36 M(-32.7%)
Mar 2007
-
-$6.48 M
-$6.48 M
Dec 2006
$3.45 M(+28.8%)
-
-
Dec 2005
$2.68 M(-7.5%)
-
-
Dec 2004
$2.90 M(+243.4%)
-
-
Dec 2002
$844.00 K
-
-

FAQ

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

What is Willdan annual free cash flow?

The current annual FCF of WLDN is $63.66 M

What is the all time high annual FCF for Willdan?

Willdan all-time high annual free cash flow is $63.66 M

What is Willdan annual FCF year-on-year change?

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

What is Willdan quarterly free cash flow?

The current quarterly FCF of WLDN is $31.12 M

What is the all time high quarterly FCF for Willdan?

Willdan all-time high quarterly free cash flow is $31.12 M

What is Willdan quarterly FCF year-on-year change?

Over the past year, WLDN quarterly free cash flow has changed by +$32.39 M (+2560.32%)

What is Willdan TTM free cash flow?

The current TTM FCF of WLDN is $63.66 M

What is the all time high TTM FCF for Willdan?

Willdan all-time high TTM free cash flow is $63.66 M

What is Willdan TTM FCF year-on-year change?

Over the past year, WLDN TTM free cash flow has changed by +$23.80 M (+59.73%)