WD-40 Company WDFC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $79.99M-6.3% | $89.52M+25.9% | $90.99M+30.7% | $86.54M+24.6% | $85.4M+24.7% | ||
| $8.6M-2.6% | $8.22M-11.3% | $8.19M-13.4% | $8.37M-10.9% | $8.84M-1.5% | ||
| $7.82M+20.4% | $7.53M+30.7% | $7.31M+11.8% | $7.2M+26.5% | $6.49M+16.1% | ||
| -$1.11M+28.8% | -$926K+26.4% | -$455K+60.6% | -$1.78M-425% | -$1.56M-389% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.64M— | $7.16M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$9.81M-235% | $2.92M-32.4% | -$5.33M— | $672K— | ||
| $1.45M-38.3% | $2.13M-56.8% | $1.88M-78.8% | $6.76M+24.9% | $2.35M-17.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $171.5K+3.6% | ||
| $89.3M+27.5% | $82.98M+3.7% | $87.93M-4.5% | $85.19M-20.8% | $70.05M-42.7% | ||
| $5.18M+24.2% | $4.77M+16.1% | $4.53M+7.7% | $4.02M-27.9% | $4.17M-22.6% | ||
| —— | —— | $1.73M— | $1.3M— | $865.5K— | ||
| $520K-10.3% | $481K-29.4% | $409K-39.1% | $544K-19.4% | $580K-18.8% | ||
| —— | —— | —— | -$3.48M+68.7% | -$9.79M-109% | ||
| $52.07M+7.0% | $51.06M+6.7% | $50.26M+6.5% | $49.47M+6.3% | $48.67M+6.0% | ||
| $21.45M+126% | $16.54M+77.7% | $12.31M+52.1% | $9.74M-12.2% | $9.47M-6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$92.14M-51.1% | -$88.71M-39.6% | -$74.12M+11.7% | -$75.11M+15.8% | -$60.98M+39.2% | ||
| $3.12M+281% | $1.96M+186% | $10K-94.8% | -$216K+48.4% | -$1.73M-1,134% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.52M-21.0% | $3.76M-20.5% | $3.99M-20.0% | ||
| —— | —— | $26.44M+33.2% | $24.79M+37.1% | $23.14M+41.7% | ||
| -$736K— | -$651K— | -$355K— | -$440K— | —— | ||
| $1.77M+1.3% | $1.69M+6.6% | $1.69M+38.2% | $1.84M+159% | $1.74M+303% | ||
| $1.45M-38.3% | $2.13M-56.8% | $1.88M-78.8% | $6.76M+24.9% | $2.35M-17.0% | ||
| —— | $219K+1,585% | -$33K-194% | $26K— | -$7K— | ||
| -$903K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.39M+50.2% | $1.09M+25.2% | $1.11M-22.2% | $771K-43.6% | $925K-25.0% | ||
| —— | —— | —— | —— | $171.5K+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11.93M— | $8.95M— | $5.96M— | ||
| $520K-10.3% | $481K-29.4% | $409K-39.1% | $544K-19.4% | $580K-18.8% | ||
| -$15.59M-1,910% | -$18.09M— | -$7.86M— | -$12.21M— | $861K— | ||
| —— | —— | $26.44M+33.2% | $24.79M+37.1% | $23.14M+41.7% | ||
| $84.12M+27.7% | $78.21M+3.0% | $83.4M-5.0% | $81.17M-20.5% | $65.88M-43.7% | ||
| $84.12M+27.7% | $78.21M+3.0% | $83.4M-5.0% | $81.17M-20.5% | $65.88M-43.7% |
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.
