Willdan Group, Inc. (WLDN) Cash Flow Statement
Willdan Group, Inc. (WLDN) generated $70.9M of operating cash flow over the twelve months to 2026-07-03, spent $8.5M on capital expenditure and had free cash flow of $62.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- 17.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.7 | 4.7 | 1.2 | 11.9 | 8.1 | 21.6 | 11.1 | 7.6 | 11.6 | 47.0 | 9.8 | 9.4 | 39.2 | 72.1 | 80.1 | 70.9 | |
| Capital expenditure | 0.4 | 0.4 | 0.3 | 0.5 | 2.5 | 1.7 | 2.2 | 2.1 | 6.6 | 5.1 | 8.5 | 9.6 | 9.9 | 8.4 | 9.4 | -8.5 | |
| Free cash flow | -1.1 | 4.3 | 0.9 | 11.4 | 5.6 | 19.9 | 8.9 | 5.5 | 5.0 | 41.9 | 1.3 | -0.2 | 29.3 | 63.7 | 70.7 | 62.3 | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 1.2 | 2.8 | 6.3 | 12.1 | 16.1 | 16.6 | 8.4 | 5.3 | 7.4 | 11.8 | — |
USD millions · SEC XBRL
Willdan Group, Inc. — questions
- What is Willdan Group, Inc.'s operating cash flow?
- $70.9M over the twelve months to 2026-07-03.
- How much does Willdan Group, Inc. spend on capital expenditure?
- $8.5M over the twelve months to 2026-07-03.
- What is Willdan Group, Inc.'s free cash flow?
- $62.3M over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Willdan Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.