Willdan Group Inc (WLDN)
27.59
-0.41
(-1.46%)
USD |
NASDAQ |
Apr 24, 12:39
Willdan Group Free Cash Flow (Quarterly): 12.76M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.76M |
| September 30, 2023 | 3.382M |
| June 30, 2023 | -0.657M |
| March 31, 2023 | 13.80M |
| December 31, 2022 | 2.297M |
| September 30, 2022 | 5.447M |
| June 30, 2022 | 1.944M |
| March 31, 2022 | -9.857M |
| December 31, 2021 | 7.912M |
| September 30, 2021 | -2.80M |
| June 30, 2021 | -8.126M |
| March 31, 2021 | 4.318M |
| December 31, 2020 | 19.05M |
| September 30, 2020 | -3.384M |
| June 30, 2020 | 11.99M |
| March 31, 2020 | 14.30M |
| December 31, 2019 | 2.331M |
| September 30, 2019 | -6.223M |
| June 30, 2019 | 0.318M |
| March 31, 2019 | 8.558M |
| December 31, 2018 | -5.386M |
| September 30, 2018 | 7.316M |
| June 30, 2018 | 10.40M |
| March 31, 2018 | -6.871M |
| December 31, 2017 | 8.682M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.46M |
| June 30, 2017 | 7.64M |
| March 31, 2017 | -1.971M |
| December 31, 2016 | 4.575M |
| September 30, 2016 | 9.116M |
| June 30, 2016 | 8.131M |
| March 31, 2016 | -1.884M |
| December 31, 2015 | 1.582M |
| September 30, 2015 | 2.541M |
| June 30, 2015 | 4.023M |
| March 31, 2015 | -2.519M |
| December 31, 2014 | 5.801M |
| September 30, 2014 | 1.525M |
| June 30, 2014 | -0.61M |
| March 31, 2014 | 4.688M |
| December 31, 2013 | -2.991M |
| September 30, 2013 | 1.952M |
| June 30, 2013 | 1.306M |
| March 31, 2013 | 0.64M |
| December 31, 2012 | -0.007M |
| September 30, 2012 | 3.631M |
| June 30, 2012 | 1.596M |
| March 31, 2012 | -0.897M |
| December 31, 2011 | -3.832M |
| September 30, 2011 | 1.433M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-9.857M
Minimum
Mar 2022
19.05M
Maximum
Dec 2020
3.621M
Average
2.331M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| ENGlobal Corp | -0.898M |
| Exponent Inc | 69.38M |
| Tetra Tech Inc | 5.79M |
| NV5 Global Inc | 13.86M |
| Concrete Pumping Holdings Inc | 2.533M |