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% | ||
| $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% | ||
| —— | -$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— | ||
| —— | —— | —— | —— | ||
| -$74.12M+11.7% | -$83.94M+1.3% | -$85.05M— | —— | ||
| —— | —— | $10.3M+121% | -$48.12M-263% | ||
| $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.
