Willdan Group, Inc. (WLDN) › Operating Cash FlowWilldan Group, Inc. (WLDN) — Operating Cash FlowAnnual figures by period end, from SEC filings.2016-01-01: $8.10M2016-12-30: $21.60M2017-12-29: $11.07M2018-12-28: $7.57M2019-12-27: $11.62M2021-01-01: $47.02M2021-12-31: $9.80M2022-12-30: $9.43M2023-12-29: $39.21M2024-12-27: $72.07M2026-01-02: $80.08M$80.08M2016-01-01Operating Cash Flow (USD)2026-01-02Period endedOperating Cash FlowChange YoYSource filing2026-01-02$80.08M+11.1%2026-02-27From 2024-12-282024-12-27$72.07M+83.8%2026-02-27From 2023-12-302023-12-29$39.21M+315.7%2026-02-27From 2022-12-312022-12-30$9.43M-3.8%2025-03-07From 2022-01-012021-12-31$9.80M-79.2%2024-03-08From 2021-01-022021-01-01$47.02M+304.7%2023-03-10From 2019-12-282019-12-27$11.62M+53.6%2022-03-25From 2018-12-292018-12-28$7.57M-31.6%2021-03-17From 2017-12-302017-12-29$11.07M-48.8%2020-03-06From 2016-12-312016-12-30$21.60M+166.6%2019-03-08From 2016-01-022016-01-01$8.10M—2018-03-09From 2015-01-03Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)