Willdan Group Inc (WLDN)
31.82
-0.02
(-0.06%)
USD |
NASDAQ |
May 28, 16:00
31.82
0.00 (0.00%)
After-Hours: 20:00
Willdan Group Cash from Operations (Quarterly): 26.95M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 26.95M |
| December 31, 2023 | 15.10M |
| September 30, 2023 | 5.203M |
| June 30, 2023 | 1.617M |
| March 31, 2023 | 17.29M |
| December 31, 2022 | 4.93M |
| September 30, 2022 | 8.072M |
| June 30, 2022 | 4.185M |
| March 31, 2022 | -7.754M |
| December 31, 2021 | 11.51M |
| September 30, 2021 | -1.002M |
| June 30, 2021 | -6.353M |
| March 31, 2021 | 5.645M |
| December 31, 2020 | 20.15M |
| September 30, 2020 | -2.354M |
| June 30, 2020 | 12.78M |
| March 31, 2020 | 16.46M |
| December 31, 2019 | 3.332M |
| September 30, 2019 | -4.206M |
| June 30, 2019 | 2.008M |
| March 31, 2019 | 10.49M |
| December 31, 2018 | -4.001M |
| September 30, 2018 | 7.525M |
| June 30, 2018 | 10.77M |
| March 31, 2018 | -6.727M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.034M |
| September 30, 2017 | -5.044M |
| June 30, 2017 | 8.467M |
| March 31, 2017 | -1.388M |
| December 31, 2016 | 4.851M |
| September 30, 2016 | 9.513M |
| June 30, 2016 | 8.863M |
| March 31, 2016 | -1.627M |
| December 31, 2015 | 2.379M |
| September 30, 2015 | 2.89M |
| June 30, 2015 | 5.141M |
| March 31, 2015 | -2.308M |
| December 31, 2014 | 6.114M |
| September 30, 2014 | 1.374M |
| June 30, 2014 | -0.313M |
| March 31, 2014 | 4.721M |
| December 31, 2013 | -2.933M |
| September 30, 2013 | 2.114M |
| June 30, 2013 | 1.327M |
| March 31, 2013 | 0.705M |
| December 31, 2012 | 0.077M |
| September 30, 2012 | 3.686M |
| June 30, 2012 | 1.743M |
| March 31, 2012 | -0.824M |
| December 31, 2011 | -3.746M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.754M
Minimum
Mar 2022
26.95M
Maximum
Mar 2024
6.678M
Average
5.066M
Median
Cash from Operations (Quarterly) Benchmarks
| ENGlobal Corp | 0.225M |
| Exponent Inc | 10.43M |
| Tetra Tech Inc | 102.94M |
| NV5 Global Inc | 19.55M |
| Concrete Pumping Holdings Inc | 20.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.952M |
| Cash from Financing (Quarterly) | -1.469M |
| Free Cash Flow | 40.46M |
| Free Cash Flow Per Share (Quarterly) | 1.796 |
| Free Cash Flow to Equity (Quarterly) | 26.91M |
| Free Cash Flow to Firm (Quarterly) | 26.58M |
| Free Cash Flow Yield | 9.27% |