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% | ||
| -$398K-880% | $51K+114% | -$369K+6.3% | -$394K-84.1% | -$214K-141% | ||
| $167K-66.4% | $497K— | —— | $66K— | —— | ||
| —— | -$7.42M— | —— | -$3.11M-69.9% | -$1.83M-724% | ||
| $1.69M-65.7% | $4.93M+102% | $2.44M— | —— | $5.86M+121% | ||
| —— | -$14.46M-212% | $12.92M+230% | -$9.96M-689% | $1.69M+198% | ||
| -$4.12M+12.5% | -$4.71M-326% | $2.09M-74.5% | $8.2M+338% | -$3.45M+30.4% | ||
| $1.52M+333% | -$652K-116% | $4.13M— | —— | $7.89M+571% | ||
| $16K-78.9% | $76K— | —— | —— | $10K-75.6% | ||
| $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% | ||
| —— | —— | $432.75K0.0% | $432.75K0.0% | $432.75K0.0% | ||
| $172K-12.2% | $196K+145% | $80K+11.1% | $72K-45.9% | $133K+7.3% | ||
| -$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— | —— | ||
| —— | $2.23M— | —— | —— | —— | ||
| -$11.96M+36.0% | -$18.69M+24.6% | -$24.8M+32.4% | -$36.69M-330% | -$8.54M-108% | ||
| $1.03M+1,124% | -$101K-112% | $838K-38.0% | $1.35M+1,155% | -$128K+93.8% | ||
| —— | -$9.55M-248% | $6.45M— | —— | —— | ||
| —— | —— | $880.5K0.0% | $880.5K0.0% | $880.5K0.0% | ||
| —— | —— | $6.61M0.0% | $6.61M0.0% | $6.61M0.0% | ||
| $243K+615% | $34K+586% | -$7K+99.3% | -$1.01M-407% | $328K-0.6% | ||
| $499K+20.8% | $413K-2.4% | $423K-1.6% | $430K+2.6% | $419K+0.7% | ||
| -$4.12M+12.5% | -$4.71M-326% | $2.09M-74.5% | $8.2M+338% | -$3.45M+30.4% | ||
| —— | $238K+576% | -$50K-216% | $43K+458% | -$12K+14.3% | ||
| -$4.49M-216% | $3.89M+2,346% | $159K+135% | -$458K— | —— | ||
| $1.52M+333% | -$652K-116% | $4.13M— | —— | $7.89M+571% | ||
| $634K+171% | $234K-43.8% | $416K+296% | $105K-68.5% | $333K+30.6% | ||
| $16K-78.9% | $76K— | —— | —— | $10K-75.6% | ||
| $167K-66.4% | $497K— | —— | $66K— | —— | ||
| —— | —— | $2.98M0.0% | $2.98M0.0% | $2.98M0.0% | ||
| $172K-12.2% | $196K+145% | $80K+11.1% | $72K-45.9% | $133K+7.3% | ||
| $9.82M+116% | $4.54M+148% | -$9.46M+53.8% | -$20.48M-380% | $7.32M-50.5% | ||
| —— | —— | $6.61M0.0% | $6.61M0.0% | $6.61M0.0% | ||
| $12.52M+38.4% | $9.05M-68.4% | $28.59M-15.8% | $33.95M+413% | $6.61M-53.6% | ||
| $12.52M+38.4% | $9.05M-68.4% | $28.59M-15.8% | $33.95M+413% | $6.61M-53.6% |
Chart any of these lines over time, or line them up against competitors.
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.
