WLDN Operating Cash Flow (Statement)
Willdan Group Inc · Operating Cash Flow (Statement)
WLDN Operating Cash Flow (Statement)
Latest reported$70.88Mperiod ending
WLDN TTM Cash from Operations (-$263.00K → $70.88M)
TTM operating cash flow (statement)
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WLDN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 70,875,000 | |
| 52,408,000 | |
| 80,084,000 | |
| 74,366,000 | |
| 72,959,000 | |
| 48,435,000 | |
| 72,073,000 | |
| 53,713,000 | |
| 48,143,000 | |
| 48,871,000 | |
| 39,214,000 | |
| 29,042,000 | |
| 31,910,999 | |
| 34,478,999 | |
| 9,432,999 | |
| 16,016,999 | |
| 6,943,000 | |
| -3,595,000 | |
| 9,804,000 | |
| 18,438,000 | |
| 17,086,000 | |
| 36,215,000 | |
| 47,025,000 | |
| 30,209,000 | |
| 28,357,000 | |
| 17,589,000 | |
| 11,621,000 | |
| 4,288,000 | |
| 16,019,000 | |
| 24,782,000 | |
| 7,568,000 | |
| 20,603,000 | |
| 8,034,000 | |
| 5,730,000 | |
| 11,069,000 | |
| 6,886,000 | |
| 21,443,000 | |
| 21,839,000 | |
| 21,600,000 | |
| 19,980,000 | |
| 12,300,000 | |
| 9,106,000 | |
| 8,102,000 | |
| 11,710,000 | |
| 11,251,000 | |
| 5,269,000 | |
| 12,621,000 | |
| 2,830,000 | |
| 3,219,000 | |
| 4,929,000 | |
| 1,213,000 | |
| 4,831,000 | |
| 6,754,000 | |
| 7,100,000 | |
| 5,271,000 | |
| 859,000 | |
| -1,348,000 | |
| -2,177,000 | |
| -683,000 | |
| 1,865,000 | |
| 3,418,000 | |
| 2,111,000 | |
| 97,000 | |
| 1,701,000 | |
| -863,000 | |
| -813,000 | |
| 2,154,000 | |
| 2,168,000 | |
| 2,941,000 | |
| 4,195,000 | |
| 3,546,000 | |
| 4,264,000 | |
| 5,511,000 | |
| 3,597,000 | |
| -263,000 | |
| -1,078,000 |