Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $63.66M | at high | |
| 5Y | $63.66M | at high | |
| All | $63.66M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$169.00K | N/A | >+9999.0% |
| 5Y | -$169.00K | >+9999.0% | |
| All | -$1.08M | +6005.4% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, WLDN quarterly free cash flow is $9.77M, down -57.89% on
- Historical Performance
- WLDN quarterly free cash flow is up +10.75% year-over-year, and up +79.42% over the past 3 years
- All-Time High Comparison
- WLDN quarterly free cash flow is currently -68.60% below its historical high of $31.12M set on
- 3-Year Low Comparison
- WLDN quarterly free cash flow is +872.57% above its 3-year low of -$1.27M reached on
- Sector Comparison
- WLDN quarterly free cash flow is higher than 50.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $9.77M | -57.9% | +10.8% | +79.4% | +388.8% | |
| Annual Free Cash Flow | $63.66M | – | +117.3% | +4781.9% | +1177.3% | |
| TTM Free Cash Flow | $65.10M | +1.5% | +43.7% | +1095.4% | +158.0% | |
| Price | $133.78 | +42.1% | +252.2% | +592.4% | +173.8% | |
| Quarterly Cash From Operations | $12.18M | -52.1% | +13.1% | +50.9% | +617.4% | |
| Quarterly CAPEX | $2.41M | +9.1% | +23.5% | -8.3% | +133.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $13.72M | -11.1% | +86.8% | +10000.0% | +419.7% | |
| Quarterly Revenue | $182.01M | +4.9% | +15.0% | +49.9% | +74.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.12M | N/A | -68.6% |
| 3Y | $31.12M | -68.6% | |
| 5Y | $31.12M | -68.6% | |
| All | $31.12M | -68.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.00M | +876.3% | |
| 3Y | -$1.27M | +872.6% | |
| 5Y | -$9.86M | +199.2% | |
| All | -$9.86M | +199.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WLDN?
As of today, WLDN quarterly free cash flow is $9.77M
What is WLDN quarterly free cash flow most recent change?
WLDN quarterly free cash flow was down -57.89% on September 1, 2025
What is 1-year change in WLDN quarterly free cash flow?
WLDN quarterly free cash flow is up +10.75% year-over-year
How far is WLDN quarterly free cash flow from its all-time high?
WLDN quarterly free cash flow is currently -68.60% below its historical high of $31.12M set on December 27, 2024
How does WLDN quarterly free cash flow rank versus sector peers?
WLDN quarterly free cash flow is higher than 50.17% of companies in Industrials sector
When is WLDN next earnings release?
The next earnings release for WLDN is on
TTM FCF
Summary
- Current Value
- As of today, WLDN TTM free cash flow is $65.10M, up +1.48% on
- Historical Performance
- WLDN TTM free cash flow is up +43.72% year-over-year, and up +1095.43% over the past 3 years
- All-Time High Comparison
- WLDN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- WLDN TTM free cash flow is +38622.49% above its 3-year low of -$169.00K reached on an earlier date
- Sector Comparison
- WLDN TTM free cash flow is higher than 56.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $65.10M | +1.5% | +43.7% | +1095.4% | +158.0% | |
| Annual Free Cash Flow | $63.66M | – | +117.3% | +4781.9% | +1177.3% | |
| Quarterly Free Cash Flow | $9.77M | -57.9% | +10.8% | +79.4% | +388.8% | |
| Price | $133.78 | +42.1% | +252.2% | +592.4% | +173.8% | |
| TTM Cash From Operations | $74.37M | +1.9% | +38.5% | +364.3% | +146.2% | |
| TTM CAPEX | $9.26M | +5.2% | +10.1% | -12.4% | +86.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $41.53M | +18.1% | +81.3% | +566.0% | +669.2% | |
| TTM Revenue | $651.93M | +3.8% | +12.9% | +59.8% | +53.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.10M | at high | |
| 3Y | $65.10M | at high | |
| 5Y | $65.10M | at high | |
| All | $65.10M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.68M | +64.1% | |
| 3Y | -$169.00K | N/A | >+9999.0% |
| 5Y | -$12.87M | +605.8% | |
| All | -$12.87M | +605.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WLDN?
As of today, WLDN TTM free cash flow is $65.10M
What is WLDN TTM free cash flow most recent change?
WLDN TTM free cash flow was up +1.48% on September 1, 2025
What is 1-year change in WLDN TTM free cash flow?
WLDN TTM free cash flow is up +43.72% year-over-year
How far is WLDN TTM free cash flow from its all-time high?
WLDN TTM free cash flow is currently at its all-time high
How does WLDN TTM free cash flow rank versus sector peers?
WLDN TTM free cash flow is higher than 56.57% of companies in Industrials sector
When is WLDN next earnings release?
The next earnings release for WLDN is on
Free Cash Flow Formula
Data Sources & References
- WLDN Official Website www.willdan.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370450/000155837025002429/0001558370-25-002429-index.htm
- WLDN Profile on Yahoo Finance finance.yahoo.com/quote/WLDN
- WLDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wldn
