WD-40 Company WDFC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.32M+16.4% | $17.45M-17.8% | $21.24M+1.3% | $20.98M-29.7% | $29.85M+57.7% | ||
| $2.37M+12.8% | $2.1M+0.5% | $2.09M+2.7% | $2.04M+2.5% | $1.99M-4.2% | ||
| $2.88M+66.8% | $1.72M+8.4% | $1.59M-2.2% | $1.63M-37.3% | $2.59M+72.9% | ||
| $14.3M+43.2% | $9.99M-66.7% | $29.95M-14.6% | $35.07M+340% | $7.98M-46.6% | ||
| $1.78M+89.8% | $935K-30.8% | $1.35M+20.6% | $1.12M-18.0% | $1.37M+97.7% | ||
| -$1.6M-117% | -$739K— | —— | -$1.05M+15.0% | -$1.23M-117% | ||
| $13.79M+8.1% | $12.75M0.0% | $12.76M-0.1% | $12.77M-0.1% | $12.78M+6.9% | ||
| $7.99M+1.7% | $7.85M+205% | $2.58M-15.3% | $3.04M-1.0% | $3.07M-15.3% | ||
| —— | $400K— | —— | $400K— | —— | ||
| -$11.96M+36.0% | -$18.69M+24.6% | -$24.8M+32.4% | -$36.69M-330% | -$8.54M-108% | ||
| —— | -$9.55M-248% | $6.45M— | —— | —— | ||
| $12.52M+38.4% | $9.05M-68.4% | $28.59M-15.8% | $33.95M+413% | $6.61M-53.6% |
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Compare these in charts →Questions, answered.
- How much cash does WD-40 Company generate?
- WD-40 Company (WDFC) generated $89.3M in operating cash flow over the trailing twelve months.
- What is WD-40 Company's free cash flow?
- After $5.2M of capital expenditures, WD-40 Company's free cash flow was $84.1M over the trailing twelve months, up 27.7% year over year.
- Where does WD-40 Company's cash flow data come from?
- Every line is extracted from WD-40 Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
