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Wd-40 Company (WDFC)
NASDAQ:WDFC
US Market

WD-40 Company (WDFC) Cash flow

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WD-40 Company Cash Flow

WDFC's free cash flow for Q1 2026 was $9.05M. For the 2026 fiscal year, WDFC's free cash flow was decreased by $-4.43M and operating cash flow was $9.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 87.92M$ 92.03M$ 98.39M$ 2.60M$ 84.71M
Investing Cash Flow
$ -2.39M$ -9.73M$ -6.22M$ -7.69M$ -14.46M
Financing Cash Flow
$ -74.12M$ -83.94M$ -85.05M$ -38.01M$ -40.75M
End Cash Position
$ 58.13M$ 46.70M$ 48.14M$ 37.84M$ 85.96M
Free Cash Flow
$ 83.40M$ 87.83M$ 91.52M$ -5.70M$ 69.66M
Currency in USD

WD-40 Company Cash Flow