WD-40 Company WDFC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $90.99M+30.7% | $69.64M+5.5% | $65.99M-2.0% | $67.33M-4.1% | ||
| $8.19M-13.4% | $9.46M+16.0% | $8.15M-1.7% | $8.29M+18.2% | ||
| $7.31M+11.8% | $6.54M+1.6% | $6.43M-3.9% | $6.7M-29.9% | ||
| -$455K+60.6% | -$1.16M+7.8% | -$1.25M— | —— | ||
| —— | $325K-23.7% | $426K+198% | $143K— | ||
| —— | $15.77M— | —— | —— | ||
| —— | —— | -$19.37M-136% | $53.26M+265% | ||
| $2.92M-32.4% | $4.32M— | —— | —— | ||
| $1.88M-78.8% | $8.88M— | —— | -$13.4M-225% | ||
| —— | —— | —— | $12.87M— | ||
| —— | $241K+168% | $90K— | —— | ||
| $87.93M-4.5% | $92.03M-6.5% | $98.39M— | —— | ||
| $4.53M+7.7% | $4.21M-38.8% | $6.87M-17.2% | $8.3M-44.9% | ||
| $1.73M— | $0— | $0— | —— | ||
| $409K-39.1% | $672K+2.6% | $655K+7.0% | $612K+2.2% | ||
| —— | -$9.74M-56.6% | -$6.22M+19.2% | -$7.69M+46.8% | ||
| $50.26M+6.5% | $47.2M+5.9% | $44.58M+6.2% | $41.99M+9.8% | ||
| $12.31M+52.1% | $8.09M-22.4% | $10.43M-80.9% | $54.75M— | ||
| —— | —— | —— | —— | ||
| —— | $2.44M— | —— | $4.46M+21.6% | ||
| -$74.12M+11.7% | -$83.94M+1.3% | -$85.05M— | —— | ||
| $10K-94.8% | $193K-94.0% | $3.2M+160% | -$5.33M-88,767% | ||
| —— | —— | $10.3M+121% | -$48.12M-263% | ||
| $3.52M-21.0% | $4.46M-19.3% | $5.52M+106% | $2.69M+15.9% | ||
| $26.44M+33.2% | $19.84M+54.9% | $12.81M-30.2% | $18.35M-4.7% | ||
| -$355K— | —— | —— | -$1.04M-296% | ||
| $1.69M+38.2% | $1.22M— | —— | $295K— | ||
| $1.88M-78.8% | $8.88M— | —— | -$13.4M-225% | ||
| -$33K-194% | $35K— | —— | $32K+313% | ||
| —— | —— | $2.36M+539% | -$536K+22.9% | ||
| —— | —— | —— | $12.87M— | ||
| $1.11M-22.2% | $1.43M+99.9% | $713K— | —— | ||
| —— | $241K+168% | $90K— | —— | ||
| —— | $325K-23.7% | $426K+198% | $143K— | ||
| $11.93M— | —— | $0— | —— | ||
| $409K-39.1% | $672K+2.6% | $655K+7.0% | $612K+2.2% | ||
| -$7.86M— | —— | -$28.37M— | —— | ||
| $26.44M+33.2% | $19.84M+54.9% | $12.81M-30.2% | $18.35M-4.7% | ||
| $83.4M-5.0% | $87.83M-4.0% | $91.52M+1,706% | -$5.7M-108% | ||
| $83.4M-5.0% | $87.83M-4.0% | $91.52M+1,706% | -$5.7M-108% |
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.
