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WD-40 Company WDFC Operating Cash Flow

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Other financials

Income statement

Revenue$161.7M+10.7%

Gross profit$89.9M+12.8%

Operating income$26.3M+12.9%

Net income$20.3M-31.9%

EPS (diluted)$1.50-31.5%

Balance sheet

Cash & equivalents$50.3M-5.0%

Total debt$126.2M-18.6%

Total equity$269.0M+11.1%

Total assets$473.7M+3.4%

Cash flow

CapEx$1.8M+29.9%

Free cash flow$12.5M+89.4%

Valuation

Market cap$3.31B+4.1%

Enterprise value$3.39B+4.3%

P/E41.4×+4.6×

P/S5.2×0.0×

Profitability

Gross margin55.7%+1.5pp

Operating margin16.5%+0.2pp

Net margin12.6%-1.4pp

FCF margin13.2%+2.4pp

Returns & leverage

Return on equity31.3%-6.0pp

Debt / equity0.5×-0.2×

Current ratio2.8×+0.4×

Where this comes from

Reported directly by WD-40 Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: WD-40 Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WD-40 Company's operating cash flow?: WD-40 Company (WDFC) reported operating cash flow of $14.3M in Q4 2025.
How has WD-40 Company's operating cash flow changed year-over-year?: WD-40 Company's operating cash flow increased by 79.2% year-over-year, from $7.98M to $14.3M.
What is the long-term trend for WD-40 Company's operating cash flow?: Over 3 years (2021 to 2025), WD-40 Company's operating cash flow has grown at a 1.2% compound annual growth rate (CAGR), from $84.71M to $87.93M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.