Willdan Group, Inc. (WLDN)
73.54
-0.14
(-0.19%)
USD |
NASDAQ |
Oct 02, 16:00
73.52
-0.02
(-0.03%)
After-Hours: 20:00
Willdan Group Cash from Operations (Quarterly) : 43.88M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 43.88M |
| March 31, 2026 | -24.36M |
| December 31, 2025 | 39.18M |
| September 30, 2025 | 12.18M |
| June 30, 2025 | 25.41M |
| March 31, 2025 | 3.311M |
| December 31, 2024 | 33.46M |
| September 30, 2024 | 10.77M |
| June 30, 2024 | 0.889M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 3.231M |
| September 30, 2015 | 2.038M |
| June 30, 2015 | 5.141M |
| March 31, 2015 | -2.308M |
| December 31, 2014 | 5.777M |
| September 30, 2014 | 1.711M |
| June 30, 2014 | 0.32M |
| March 31, 2014 | 4.088M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Rhino Bitcoin, Inc. | -0.141M |
| CRA International, Inc. | -4.424M |
| ExlService Holdings, Inc. | 87.89M |
| Franklin Covey Co. | 1.125M |
| FTI Consulting, Inc. | 152.29M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.51M |
| Cash from Financing (Quarterly) | 13.28M |
| Free Cash Flow | 62.33M |
| Free Cash Flow Per Share (Quarterly) | 2.738 |
| Free Cash Flow to Equity (Quarterly) | 22.49M |
| Free Cash Flow to Firm (Quarterly) | 43.62M |
| Free Cash Flow Yield | 5.53% |