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Willdan (WLDN)
:WLDN
US Market

Willdan Group (WLDN) Cash flow

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Willdan Group Cash Flow

WLDN's free cash flow for Q3 2025 was $9.77M. For the 2025 fiscal year, WLDN's free cash flow was decreased by $34.37M and operating cash flow was $12.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 72.07M$ 39.21M$ 9.43M$ 9.80M$ 47.02M
Investing Cash Flow
$ -15.74M$ -11.46M$ -9.53M$ -8.45M$ -5.06M
Financing Cash Flow
$ -5.57M$ -23.84M$ -2.32M$ -18.53M$ -19.01M
End Cash Position
$ 74.16M$ 23.40M$ 19.48M$ 11.22M$ 28.41M
Free Cash Flow
$ 63.66M$ 29.29M$ -169.00K$ 1.30M$ 41.95M
Currency in USD

Willdan Group Cash Flow