WD-40 Company

WDFCNASDAQBasic Materials● Active

$205.93

+$2.54(+1.25%)

Market Cap$2.8B

P/E Ratio—

52W High$253.24

52W Low$175.38

Avg Volume173K

Open$203.43

Beta0.29

Free Cash Flow Financials Revenue

WD-40 Company (WDFC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WDFC · free cash flow · updated Jun 8, 2026

Core FCF metrics

WDFC · FCF · TTM · margin & CAGR

Free cash flow was $83.4M for FY2025 (fiscal year ending 2025-08-31), down 5.0% year-over-year The FCF margin was 13.4%. Five-year CAGR stands at +9.3%.

FY2025 Free Cash Flow$83.4M▼ -5.0% YoY

Trailing 12M (TTM)$84.1Mtrailing 4 quarters sum

FCF Margin13.4%$83.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+9.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WDFC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$87.9M(5M)$83.4M▼ 5.0%13.4%

FY2024$92.0M(4M)$87.8M▼ 4.0%14.9%

FY2023$98.4M(7M)$91.5M▲ +1705.9%17.0%

FY2022$2.6M(8M)−$5.7M▼ 108.2%-1.1%

FY2021$84.7M(15M)$69.7M▲ +30.5%14.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WDFC · P/FCF · FCF yield · FCF per share

WD-40 Company (WDFC) trades at a FCF yield of 3.04% and a price-to-free-cash-flow ratio of 33.2x. FCF per share stands at $6.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.04%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

WDFC · cash flow statement · operating / investing / financing

For FY2025, WD-40 Company generated $87.9M in operating cash flow and spent 5M in capital expenditures, yielding $83.4M in free cash flow.

Operating Activities

+$87.9M

Cash from core business operations

2025-08-31

Investing Activities

−$2.4M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$74.1M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($87.9M) − |CapEx| (5M) = FCF ($83.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

WDFC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

WD-40 CompanyYOU

WDFC

$83.4M-5.0%13.5%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

WD-40 Company (WDFC) reported free cash flow of $83.4M for FY2025 (fiscal year ending 2025-08-31), down 5.0% year-over-year. The FCF margin was 13.4%.

Based on available data, WD-40 Company has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $91.5M in FY2023. The 5-year CAGR stands at +9.3%.

WD-40 Company's FCF yield is 3.04% and price-to-FCF ratio is 33.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WDFC free cash flow · 8 questions

WD-40 Company free cash flow was $83.4M for FY2025, down 5.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $84.1M.

WDFC free cash flowWDFC FCFWDFC FCF 2025WDFC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · WD-40 Company · WD-40 Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026