WD-40 Company
WDFCNASDAQBasic Materials● Active
$205.55
+$2.16(+1.06%)
Market Cap$2.8B
P/E Ratio—
52W High$253.24
52W Low$175.38
WD-40 Company (WDFC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WDFC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.07B | $0.07B | $0.07B | $0.07B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.00B | $0.02B | ($0.08B) | ($0.00B) |
| Net Cash from Operations | $0.09B | $0.09B | $0.10B | $0.00B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | ($0.01B) | ($0.03B) | ($0.03B) | $0.04B | $0.00B |
| Net Cash from Financing | ($0.07B) | ($0.08B) | ($0.09B) | ($0.04B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.09B | $0.09B | ($0.01B) | $0.07B |
| FCF Margin %(computed) | 13.45% | 14.87% | 17.03% | -1.10% | 14.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more WD-40 Company data
About WD-40 Company (WDFC) Cash Flow Statement
WD-40 Company generated operating cash flow of $0.09B and free cash flow of $0.08B for 2025 — a FCF margin of 13.45%. Capital expenditure was ($0.00B).
Frequently asked questions
WDFC · 4 questionsWD-40 Company generated free cash flow of $0.08B for 2025, down 5.0% year-over-year.
WDFC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10