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% | ||
| $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% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| $84.12M+7.6% | $78.21M-6.2% | $83.4M+2.7% | $81.17M+23.2% | $65.88M-13.2% |
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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.
