WLDN Operating Cash Flow (Statement)
Willdan Group Inc · Operating Cash Flow (Statement)
WLDN Operating Cash Flow (Statement)
Latest reported$70.88Mperiod ending
WLDN Cash from Operations ($0.00 → $70.88M)
Annual operating cash flow (statement)
High-resolution chart · PNG
WLDN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 80,084,000 | |
| 72,073,000 | |
| 39,214,000 | |
| 9,433,000 | |
| 9,804,000 | |
| 47,025,000 | |
| 11,621,000 | |
| 7,568,000 | |
| 11,069,000 | |
| 21,600,000 | |
| 8,102,000 | |
| 12,621,000 | |
| 1,213,000 | |
| 5,271,000 | |
| -683,000 | |
| 97,000 | |
| 2,154,000 | |
| 3,546,000 | |
| -263,000 | |
| 6,273,000 | |
| 4,565,000 | |
| 3,879,000 | |
| 0 |