Willdan Group Quarterly Cash Flow Statement
NASDAQ: WLDNConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Willdan Group free cash flow
In the quarter ended Jul 3, 2026, Willdan Group generated $43.9 million of operating cash flow and spent $1.6 million on capital expenditures. That left free cash flow of $42.2 million, a free-cash-flow margin of 18.3% of revenue. Free cash flow was up 82.0% from the prior year's $23.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Willdan Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.34M | 8.53M | 18.71M | 13.72M | 15.44M | 4.69M | 7.69M | 7.35M | 4.59M | 2.94M | 8.03M | 1.57M |
| Net Income growth (YoY) | +57.72% | +81.99% | +143.41% | +86.78% | +236.00% | +59.31% | -4.27% | +369.09% | +1057.18% | +215.67% | — | +1960.53% |
| Depreciation & Amortization | 6.97M | 5.45M | 4.83M | 3.91M | 5.50M | 4.44M | 3.81M | 3.72M | 3.63M | 3.59M | 3.91M | 4.19M |
| Stock-Based Compensation | 4.81M | 3.69M | 3.07M | 3.15M | 3.18M | 2.43M | 2.03M | 2.02M | 1.95M | 1.39M | 1.26M | 1.24M |
| Change in Working Capital | 47.30M | -56.16M | 12.73M | 1.76M | 25.51M | -8.95M | 2.56M | 14.31M | -4.28M | 7.93M | 12.65M | -4.95M |
| Operating Cash Flow | 43.88M | -24.36M | 39.18M | 12.18M | 25.41M | 3.31M | 33.46M | 10.77M | 889.00K | 26.95M | 15.10M | 5.20M |
| Capital Expenditures | -1.65M | -2.02M | -2.46M | -2.41M | -2.21M | -2.31M | -2.34M | -1.95M | -2.15M | -1.97M | -2.34M | -1.82M |
| Investing Cash Flow | -51.51M | -2.58M | -5.30M | -698.00K | -4.87M | -34.76M | -9.70M | -1.94M | -2.15M | -1.95M | -2.34M | -3.41M |
| Financing Cash Flow | 13.28M | -5.41M | -1.06M | -10.72M | -26.56M | -4.34M | -2.71M | 9.00K | -1.40M | -1.47M | -2.25M | -2.56M |
| Net Change in Cash | 5.65M | -32.35M | 32.81M | 761.00K | -6.02M | -35.79M | 21.05M | 8.84M | -2.66M | 23.53M | 10.51M | -762.00K |
| Free Cash Flow | 42.23M | -26.39M | 36.72M | 9.77M | 23.21M | 1.00M | 31.12M | 8.82M | -1.26M | 24.98M | 12.76M | 3.38M |
This table shows 12 quarterly periods of Willdan Group's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WLDN's reporting calendar. What is a cash flow statement?