Willdan Group Inc (WLDN)
34.20
-0.16
(-0.47%)
USD |
NASDAQ |
May 10, 10:12
Willdan Group Free Cash Flow: 40.46M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 40.46M |
December 31, 2023 | 29.29M |
September 30, 2023 | 18.83M |
June 30, 2023 | 20.89M |
March 31, 2023 | 23.49M |
December 31, 2022 | -0.169M |
September 30, 2022 | 5.446M |
June 30, 2022 | -2.801M |
March 31, 2022 | -12.87M |
December 31, 2021 | 1.304M |
September 30, 2021 | 12.44M |
June 30, 2021 | 11.86M |
March 31, 2021 | 31.97M |
December 31, 2020 | 41.95M |
September 30, 2020 | 25.23M |
June 30, 2020 | 22.39M |
March 31, 2020 | 10.72M |
December 31, 2019 | 4.984M |
September 30, 2019 | -2.733M |
June 30, 2019 | 10.81M |
March 31, 2019 | 20.89M |
December 31, 2018 | 5.463M |
September 30, 2018 | 19.53M |
June 30, 2018 | 6.755M |
March 31, 2018 | 3.991M |
Date | Value |
---|---|
December 31, 2017 | 8.891M |
September 30, 2017 | 4.784M |
June 30, 2017 | 19.36M |
March 31, 2017 | 19.85M |
December 31, 2016 | 19.94M |
September 30, 2016 | 16.94M |
June 30, 2016 | 10.37M |
March 31, 2016 | 6.262M |
December 31, 2015 | 5.627M |
September 30, 2015 | 9.846M |
June 30, 2015 | 8.83M |
March 31, 2015 | 4.197M |
December 31, 2014 | 11.40M |
September 30, 2014 | 2.612M |
June 30, 2014 | 3.039M |
March 31, 2014 | 4.955M |
December 31, 2013 | 0.907M |
September 30, 2013 | 3.891M |
June 30, 2013 | 5.57M |
March 31, 2013 | 5.86M |
December 31, 2012 | 4.323M |
September 30, 2012 | 0.498M |
June 30, 2012 | -1.70M |
March 31, 2012 | -2.444M |
December 31, 2011 | -1.078M |
Free Cash Flow Range, Past 5 Years
-12.87M
Minimum
Mar 2022
41.95M
Maximum
Dec 2020
14.67M
Average
12.15M
Median
Free Cash Flow Benchmarks
ENGlobal Corp | -5.005M |
Exponent Inc | 132.32M |
Tetra Tech Inc | 343.45M |
NV5 Global Inc | 55.75M |
Concrete Pumping Holdings Inc | 43.31M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 26.95M |
Cash from Investing (Quarterly) | -1.952M |
Cash from Financing (Quarterly) | -1.469M |
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 | 8.63% |