Willdan Free Cash Flow 2012-2026 | WLDN
Willdan free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Willdan Annual Free Cash Flow | |
|---|---|
| 2025 | 70.74 |
| 2024 | 63.69 |
| 2023 | 29.36 |
| 2022 | -0.09 |
| 2021 | 1.35 |
| 2020 | 41.97 |
| 2019 | 5.03 |
| 2018 | 5.52 |
| 2017 | 8.89 |
| 2016 | 19.95 |
| 2015 | 5.63 |
| 2014 | 11.41 |
| 2013 | 0.93 |
| 2012 | 4.34 |
| 2011 | -1.07 |
| Willdan Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 15.90 |
| 2026-03-31 | -26.36 |
| 2025-12-31 | 70.74 |
| 2025-09-30 | 34.01 |
| 2025-06-30 | 24.24 |
| 2025-03-31 | 1.02 |
| 2024-12-31 | 63.69 |
| 2024-09-30 | 32.57 |
| 2024-06-30 | 23.74 |
| 2024-03-31 | 25.00 |
| 2023-12-31 | 29.36 |
| 2023-09-30 | 16.60 |
| 2023-06-30 | 13.20 |
| 2023-03-31 | 13.82 |
| 2022-12-31 | -0.09 |
| 2022-09-30 | -2.39 |
| 2022-06-30 | -7.84 |
| 2022-03-31 | -9.82 |
| 2021-12-31 | 1.35 |
| 2021-09-30 | -6.56 |
| 2021-06-30 | -3.77 |
| 2021-03-31 | 4.33 |
| 2020-12-31 | 41.97 |
| 2020-09-30 | 22.92 |
| 2020-06-30 | 26.30 |
| 2020-03-31 | 14.32 |
| 2019-12-31 | 5.03 |
| 2019-09-30 | 2.70 |
| 2019-06-30 | 8.92 |
| 2019-03-31 | 8.59 |
| 2018-12-31 | 5.52 |
| 2018-09-30 | 10.89 |
| 2018-06-30 | 3.57 |
| 2018-03-31 | -6.87 |
| 2017-12-31 | 8.89 |
| 2017-09-30 | 0.21 |
| 2017-06-30 | 5.67 |
| 2017-03-31 | -1.97 |
| 2016-12-31 | 19.95 |
| 2016-09-30 | 15.36 |
| 2016-06-30 | 6.25 |
| 2016-03-31 | -1.88 |
| 2015-12-31 | 5.63 |
| 2015-09-30 | 4.05 |
| 2015-06-30 | 1.50 |
| 2015-03-31 | -2.52 |
| 2014-12-31 | 11.41 |
| 2014-09-30 | 5.61 |
| 2014-06-30 | 4.08 |
| 2014-03-31 | 4.69 |
| 2013-12-31 | 0.93 |
| 2013-09-30 | 3.91 |
| 2013-06-30 | 1.96 |
| 2013-03-31 | 0.65 |
| 2012-12-31 | 4.34 |
| 2012-09-30 | 4.34 |
| 2012-06-30 | 0.71 |
| 2012-03-31 | -0.90 |
| 2011-12-31 | -1.06 |
| 2011-09-30 | 2.76 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Business Services | $1.218B | $0.682B |
| Willdan Group, Inc. is a technical services company focused on energy and infrastructure solutions. The Company's solutions include energy planning and analytics, consulting, software, public finance, engineering and program implementation. Willdan serves utilities, state and local governments and commercial customers in the United States and Canada. Willdan operates through two segments Energy and Engineering & Consulting. The Energy segment addresses power grid resiliency, efficiency and reliability. Services include in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy efficiency, turnkey energy and infrastructure projects, grid modernization and utility-scale electrical engineering and construction management. Clients in this segment are investor-owned and municipal utilities, commercial clients including investors and hyperscalers, and state and local governments. | |||
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| WSP Global (WSPOF) | Canada | $16.966B | 0.00 |
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| Rentokil Initial (RTO) | United Kingdom | $10.786B | 0.00 |
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| Black Diamond Group (BDIMF) | Canada | $0.878B | 41.48 |
| Bowman Consulting Group (BWMN) | United States | $0.736B | 106.15 |
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| Primech Holdings (PMEC) | Singapore | $0.023B | 0.00 |
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