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% | ||
| $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% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| $84.12M+27.7% | $78.21M+3.0% | $83.4M-5.0% | $81.17M-20.5% | $65.88M-43.7% |
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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.
