WD-40 Company WDFC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.32M-31.9% | $17.45M-7.8% | $21.24M+26.6% | $20.98M+5.7% | $29.85M+92.1% | ||
| $2.37M+19.4% | $2.1M+1.3% | $2.09M-7.8% | $2.04M-18.6% | $1.99M-18.0% | ||
| $2.88M+11.0% | $1.72M+15.0% | $1.59M+7.1% | $1.63M+77.8% | $2.59M+38.9% | ||
| -$398K-86.0% | $51K-90.2% | -$369K+78.2% | -$394K-129% | -$214K-349% | ||
| $167K— | $497K-50.0% | —— | $66K-67.5% | —— | ||
| —— | -$7.42M-2,632% | —— | -$3.11M-136% | -$1.83M-118% | ||
| $1.69M-71.2% | $4.93M+86.0% | $2.44M— | —— | $5.86M+282% | ||
| —— | -$14.46M-736% | $12.92M+177% | -$9.96M-152% | $1.69M-79.6% | ||
| -$4.12M-19.6% | -$4.71M+4.9% | $2.09M-70.0% | $8.2M+116% | -$3.45M-294% | ||
| $1.52M-80.8% | -$652K-155% | $4.13M+228% | —— | $7.89M+230% | ||
| $16K+60.0% | $76K+85.4% | —— | —— | $10K-83.4% | ||
| $14.3M+79.2% | $9.99M-33.1% | $29.95M+10.1% | $35.07M+76.0% | $7.98M-55.6% | ||
| $1.78M+29.9% | $935K+35.3% | $1.35M+59.5% | $1.12M-11.6% | $1.37M+4.6% | ||
| —— | —— | $432.75K— | $432.75K— | $432.75K— | ||
| $172K+29.3% | $196K+58.1% | $80K-62.8% | $72K-33.3% | $133K-43.2% | ||
| -$1.6M-30.0% | -$739K-30.3% | —— | -$1.05M+85.8% | -$1.23M-15.0% | ||
| $13.79M+7.9% | $12.75M+6.6% | $12.76M+6.6% | $12.77M+6.7% | $12.78M+6.7% | ||
| $7.99M+160% | $7.85M+116% | $2.58M— | $3.04M+9.6% | $3.07M+5.7% | ||
| —— | $400K0.0% | —— | $400K0.0% | —— | ||
| —— | $2.23M-22.6% | —— | —— | —— | ||
| -$11.96M-40.1% | -$18.69M-356% | -$24.8M+3.9% | -$36.69M-62.7% | -$8.54M+23.0% | ||
| $1.03M+908% | -$101K+95.1% | $838K+36.9% | $1.35M+950% | -$128K+81.5% | ||
| —— | -$9.55M-216% | $6.45M— | —— | —— | ||
| —— | —— | $880.5K-21.0% | $880.5K-21.0% | $880.5K-21.0% | ||
| —— | —— | $6.61M+33.2% | $6.61M+33.2% | $6.61M+33.2% | ||
| $243K-25.9% | $34K-89.7% | -$7K+92.4% | -$1.01M— | $328K— | ||
| $499K+19.1% | $413K-0.7% | $423K-25.9% | $430K+27.6% | $419K+63.7% | ||
| -$4.12M-19.6% | -$4.71M+4.9% | $2.09M-70.0% | $8.2M+116% | -$3.45M-294% | ||
| —— | $238K+1,800% | -$50K-656% | $43K+330% | -$12K-250% | ||
| -$4.49M— | $3.89M+177% | $159K— | -$458K-140% | —— | ||
| $1.52M-80.8% | -$652K-155% | $4.13M+228% | —— | $7.89M+230% | ||
| $634K+90.4% | $234K-8.2% | $416K+433% | $105K-59.5% | $333K+20.2% | ||
| $16K+60.0% | $76K+85.4% | —— | —— | $10K-83.4% | ||
| $167K— | $497K-50.0% | —— | $66K-67.5% | —— | ||
| —— | —— | $2.98M— | $2.98M— | $2.98M— | ||
| $172K+29.3% | $196K+58.1% | $80K-62.8% | $72K-33.3% | $133K-43.2% | ||
| $9.82M+34.2% | $4.54M-69.3% | -$9.46M+31.5% | -$20.48M-176% | $7.32M— | ||
| —— | —— | $6.61M+33.2% | $6.61M+33.2% | $6.61M+33.2% | ||
| $12.52M+89.4% | $9.05M-36.4% | $28.59M+8.5% | $33.95M+81.9% | $6.61M-60.3% | ||
| $12.52M+89.4% | $9.05M-36.4% | $28.59M+8.5% | $33.95M+81.9% | $6.61M-60.3% |
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.
