WD-40 Company WDFC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $79.99M-10.6% | $89.52M-1.6% | $90.99M+5.2% | $86.54M+1.3% | $85.4M+20.1% | ||
| $8.6M+4.7% | $8.22M+0.3% | $8.19M-2.1% | $8.37M-5.3% | $8.84M-4.7% | ||
| $7.82M+3.8% | $7.53M+3.1% | $7.31M+1.5% | $7.2M+11.0% | $6.49M+12.6% | ||
| -$1.11M-19.9% | -$926K-104% | -$455K+74.5% | -$1.78M-14.2% | -$1.56M-23.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.64M-165% | $7.16M-62.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$9.81M-436% | $2.92M+155% | -$5.33M-893% | $672K-90.8% | ||
| $1.45M-31.8% | $2.13M+13.0% | $1.88M-72.2% | $6.76M+187% | $2.35M-52.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $171.5K-22.7% | ||
| $89.3M+7.6% | $82.98M-5.6% | $87.93M+3.2% | $85.19M+21.6% | $70.05M-12.5% | ||
| $5.18M+8.6% | $4.77M+5.4% | $4.53M+12.5% | $4.02M-3.5% | $4.17M+1.5% | ||
| —— | —— | $1.73M+33.3% | $1.3M+50.0% | $865.5K+100% | ||
| $520K+8.1% | $481K+17.6% | $409K-24.8% | $544K-6.2% | $580K-14.8% | ||
| —— | —— | —— | -$3.48M+64.5% | -$9.79M-1.7% | ||
| $52.07M+2.0% | $51.06M+1.6% | $50.26M+1.6% | $49.47M+1.6% | $48.67M+1.7% | ||
| $21.45M+29.7% | $16.54M+34.3% | $12.31M+26.4% | $9.74M+2.8% | $9.47M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$92.14M-3.9% | -$88.71M-19.7% | -$74.12M+1.3% | -$75.11M-23.2% | -$60.98M+4.0% | ||
| $3.12M+59.3% | $1.96M+19,500% | $10K+105% | -$216K+87.5% | -$1.73M+24.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.52M-6.2% | $3.76M-5.9% | $3.99M-5.5% | ||
| —— | —— | $26.44M+6.7% | $24.79M+7.1% | $23.14M+7.7% | ||
| -$736K-13.1% | -$651K-83.4% | -$355K+19.3% | -$440K— | —— | ||
| $1.77M+4.7% | $1.69M-0.2% | $1.69M-8.1% | $1.84M+5.3% | $1.74M+10.3% | ||
| $1.45M-31.8% | $2.13M+13.0% | $1.88M-72.2% | $6.76M+187% | $2.35M-52.2% | ||
| —— | $219K+764% | -$33K-227% | $26K+471% | -$7K-154% | ||
| -$903K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.39M+27.7% | $1.09M-1.9% | $1.11M+43.8% | $771K-16.6% | $925K+6.4% | ||
| —— | —— | —— | —— | $171.5K-22.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11.93M+33.3% | $8.95M+50.0% | $5.96M— | ||
| $520K+8.1% | $481K+17.6% | $409K-24.8% | $544K-6.2% | $580K-14.8% | ||
| -$15.59M+13.8% | -$18.09M-130% | -$7.86M+35.6% | -$12.21M-1,518% | $861K— | ||
| —— | —— | $26.44M+6.7% | $24.79M+7.1% | $23.14M+7.7% | ||
| $84.12M+7.6% | $78.21M-6.2% | $83.4M+2.7% | $81.17M+23.2% | $65.88M-13.2% | ||
| $84.12M+7.6% | $78.21M-6.2% | $83.4M+2.7% | $81.17M+23.2% | $65.88M-13.2% |
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.
