Willdan Group Cash from Operations (TTM) Insights

Willdan Group Inc (WLDN)

27.41 -0.54 (-1.93%) USD | NASDAQ | Apr 25, 16:00

27.41 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	39.21M
September 30, 2023	29.04M
June 30, 2023	31.91M
March 31, 2023	34.48M
December 31, 2022	9.433M
September 30, 2022	16.02M
June 30, 2022	6.943M
March 31, 2022	-3.595M
December 31, 2021	9.804M
September 30, 2021	18.44M
June 30, 2021	17.09M
March 31, 2021	36.22M
December 31, 2020	47.02M
September 30, 2020	30.21M
June 30, 2020	28.36M
March 31, 2020	17.59M
December 31, 2019	11.62M
September 30, 2019	4.288M
June 30, 2019	16.02M
March 31, 2019	24.78M
December 31, 2018	7.568M
September 30, 2018	20.60M
June 30, 2018	8.034M
March 31, 2018	5.73M
December 31, 2017	11.07M

Date	Value
September 30, 2017	6.886M
June 30, 2017	21.44M
March 31, 2017	21.84M
December 31, 2016	21.60M
September 30, 2016	19.13M
June 30, 2016	12.50M
March 31, 2016	8.783M
December 31, 2015	8.102M
September 30, 2015	11.84M
June 30, 2015	10.32M
March 31, 2015	4.867M
December 31, 2014	11.90M
September 30, 2014	2.849M
June 30, 2014	3.589M
March 31, 2014	5.229M
December 31, 2013	1.213M
September 30, 2013	4.223M
June 30, 2013	5.795M
March 31, 2013	6.211M
December 31, 2012	4.682M
September 30, 2012	0.859M
June 30, 2012	-1.348M
March 31, 2012	-2.177M
December 31, 2011	-0.683M
September 30, 2011	1.865M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.595M

Minimum

Mar 2022

47.02M

Maximum

Dec 2020

21.06M

Average

17.59M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks