Willdan Group, Inc. (WLDN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $21.60M2017: $11.07M2018: $7.57M2019: $11.62M2021: $9.80M2022: $9.43M2023: $39.21M2024: $72.07M2026: $80.08M$80.08M
2016Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$80.08M
2024$72.07M+83.8%
2023$39.21M+315.7%
2022$9.43M-3.8%
2021$9.80M
2019$11.62M+53.6%
2018$7.57M-31.6%
2017$11.07M-48.8%
2016$21.60M