Willdan Group (WLDN) Cash flow

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Willdan Group Cash Flow

WLDN's free cash flow for Q4 2025 was $36.72M. For the 2025 fiscal year, WLDN's free cash flow was decreased by $7.04M and operating cash flow was $39.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 80.08M	$ 72.07M	$ 39.21M	$ 9.43M	$ 9.80M
Investing Cash Flow	$ -45.63M	$ -15.74M	$ -11.46M	$ -9.53M	$ -8.45M
Financing Cash Flow	$ -42.69M	$ -5.57M	$ -23.84M	$ -2.32M	$ -18.53M
End Cash Position	$ 65.92M	$ 74.16M	$ 23.40M	$ 19.48M	$ 11.22M
Free Cash Flow	$ 70.70M	$ 63.66M	$ 29.29M	$ -169.00K	$ 1.30M

Currency in USD