TickerFacts.

Willdan Group, Inc. (WLDN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-28, 2013-12-27 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$70.70M
Year ended 2026-01-02, Fiscal 2025
$62.33M
Trailing 12 months to 2026-07-03
+11.0%
5-year compound annual growth
+28.8%
10-year compound annual growth
2010-01-01: $1.77M2010-12-31: -$588.0K2011-12-30: -$1.08M2012-12-28: $4.32M2013-12-27: $907.0K2015-01-02: $11.40M2016-01-01: $5.63M2016-12-30: $19.94M2017-12-29: $8.89M2018-12-28: $5.46M2019-12-27: $4.98M2021-01-01: $41.95M2021-12-31: $1.30M2022-12-30: -$169.0K2023-12-29: $29.29M2024-12-27: $63.66M2026-01-02: $70.70M$70.70M
2010-01-01 Free Cash Flow (USD) 2026-01-02
Period endedFree Cash FlowChange YoYSource filing
2026-01-02, Fiscal 2025$70.70M+11.1%2026-02-27, From 2024-12-28
2024-12-27$63.66M+117.4%2026-02-27, From 2023-12-30
2023-12-29$29.29Mn/m2026-02-27, From 2022-12-31
2022-12-30-$169.0Kn/m2025-03-07, From 2022-01-01
2021-12-31$1.30M-96.9%2024-03-08, From 2021-01-02
2021-01-01, Fiscal 2020$41.95M+741.7%2023-03-10, From 2019-12-28
2019-12-27$4.98M-8.8%2022-03-25, From 2018-12-29
2018-12-28$5.46M-38.6%2021-03-17, From 2017-12-30
2017-12-29$8.89M-55.4%2020-03-06, From 2016-12-31
2016-12-30$19.94M+254.3%2019-03-08, From 2016-01-02
2016-01-01, Fiscal 2015$5.63M-50.7%2018-03-09, From 2015-01-03
2015-01-02, Fiscal 2014$11.40Mn/m2017-03-10, From 2013-12-28
2013-12-27$907.0Kn/c2016-03-16, From 2012-12-29
2012-12-28$4.32Mn/c2015-03-31, From 2011-12-31
2011-12-30-$1.08Mn/m2014-03-25, From 2011-01-01
2010-12-31-$588.0Kn/m2013-03-26, From 2010-01-02
2010-01-01, Fiscal 2009$1.77Mn/a2012-03-29, From 2009-01-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Engineering Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Willdan Group, Inc. (WLDN)2026-01-02$70.70M+11.1%
Mistras Group, Inc. (MG)2025-12-31$8.31M-74.2%
VSE Corp (VSEC)2025-12-31$5.71Mn/m
Tetra Tech Inc (TTEK)2025-09-28$439.05M+28.9%
Aecom (ACM)2025-09-30$684.93M-3.2%
OFA Group (OFAL)2026-03-31-$4.76Mn/a

Compare WLDN, MG, VSEC, TTEK side by side · Screen every company in Services-Engineering Services ↗