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

Annual figures by period end, from SEC filings.

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.

$80.08M
Year ended 2026-01-02, Fiscal 2025
$70.88M
Trailing 12 months to 2026-07-03
+104.0%
3-year compound annual growth
+11.2%
5-year compound annual growth
+25.7%
10-year compound annual growth
2010-01-01: $2.15M2010-12-31: $97.0K2011-12-30: -$683.0K2012-12-28: $4.68M2013-12-27: $1.21M2015-01-02: $11.90M2016-01-01: $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$80.08M
2010-01-01 Operating Cash Flow (USD) 2026-01-02
Period endedOperating Cash FlowChange YoYSource filing
2026-01-02, Fiscal 2025$80.08M+11.1%2026-02-27, From 2024-12-28
2024-12-27$72.07M+83.8%2026-02-27, From 2023-12-30
2023-12-29$39.21M+315.7%2026-02-27, From 2022-12-31
2022-12-30$9.43M-3.8%2025-03-07, From 2022-01-01
2021-12-31$9.80M-79.2%2024-03-08, From 2021-01-02
2021-01-01, Fiscal 2020$47.02M+304.7%2023-03-10, From 2019-12-28
2019-12-27$11.62M+53.6%2022-03-25, From 2018-12-29
2018-12-28$7.57M-31.6%2021-03-17, From 2017-12-30
2017-12-29$11.07M-48.8%2020-03-06, From 2016-12-31
2016-12-30$21.60M+166.6%2019-03-08, From 2016-01-02
2016-01-01, Fiscal 2015$8.10M-31.9%2018-03-09, From 2015-01-03
2015-01-02, Fiscal 2014$11.90M+880.7%2017-03-10, From 2013-12-28
2013-12-27$1.21Mn/c2016-03-16, From 2012-12-29
2012-12-28$4.68Mn/c2015-03-31, From 2011-12-31
2011-12-30-$683.0Kn/m2014-03-25, From 2011-01-01
2010-12-31$97.0K-95.5%2013-03-26, From 2010-01-02
2010-01-01, Fiscal 2009$2.15Mn/a2012-03-29, From 2009-01-03

Operating 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 endedOperating Cash FlowChange YoY
Willdan Group, Inc. (WLDN)2026-01-02$80.08M+11.1%
Mistras Group, Inc. (MG)2025-12-31$32.98M-34.2%
VSE Corp (VSEC)2025-12-31$26.99Mn/m
Tetra Tech Inc (TTEK)2025-09-28$457.69M+27.6%
Aecom (ACM)2025-09-30$821.60M-0.7%
Acorn Energy, Inc. (ACFN)2025-12-31$2.09M+130.9%
OFA Group (OFAL)2026-03-31-$4.17Mn/m
HyOrc Corp (HYOR)2025-12-31-$336.1Kn/m

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