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WD-40 Company (WDFC)
:WDFC
US Market

WD-40 Company (WDFC) Cash flow

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WD-40 Company Cash Flow

WDFC's free cash flow for Q3 2025 was $33.95M. For the 2025 fiscal year, WDFC's free cash flow was decreased by $-3.69M and operating cash flow was $35.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 92.03M$ 98.39M$ 2.60M$ 84.71M$ 72.66M
Investing Cash Flow
$ -9.73M$ -6.22M$ -7.69M$ -14.46M$ -18.95M
Financing Cash Flow
$ -83.94M$ -85.05M$ -38.01M$ -40.75M$ -26.71M
End Cash Position
$ 46.70M$ 48.14M$ 37.84M$ 85.96M$ 56.46M
Free Cash Flow
$ 87.83M$ 91.52M$ -5.70M$ 69.66M$ 53.36M
Currency in USD

WD-40 Company Cash Flow