Filing Flows › Willdan Group (WLDN) › Free cash flow
Willdan Group (WLDN) free cash flow by quarter
Willdan Group's free cash flow was $11.9M in Q3 2026 (third quarter 2026), -72% from Q2 2026. Over the last 6 quarters it ranged from $1.0M (Q1 2025) to $42.2M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $11.9M | -72% | +22% |
| Q2 2026 | $42.2M | +15% | +82% |
| Q4 2025 | $36.7M | +276% | — |
| Q3 2025 | $9.8M | -58% | — |
| Q2 2025 | $23.2M | 23× | — |
| Q1 2025 | $1.0M | — | — |
Q3 2026 at a glance
Willdan Group, Q3 2026: revenue $215M (+18% year over year), operating margin 7.6%, net earnings $11.9M, operating cash flow $13.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Willdan Group's free cash flow?
Willdan Group's free cash flow was $11.9M in Q3 2026 (third quarter 2026), -72% from Q2 2026.
How has Willdan Group's free cash flow changed?
Over the last 6 quarters it ranged from $1.0M (Q1 2025) to $42.2M (Q2 2026).