Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Wd 40 (WDFC) Cash from Operations (2016 - 2026)

Wd 40 (WDFC) has disclosed Cash from Operations for 17 consecutive years, with 14296000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 79.19% to 14296000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 89298000.0 through Feb 2026, up 27.48% year-over-year, with the annual reading at 87925000.0 for FY2025, 4.46% down from the prior year.
  • Cash from Operations hit 14296000.0 in Q1 2026 for Wd 40, up from 9985000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 42798000.0 in Q3 2023 to a low of 5052000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 18010705.88 across 5 years, with a median of 14930000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 1202.11% in 2022; the steepest drop was 124.36% in 2022.
  • Year by year, Cash from Operations stood at 10437000.0 in 2022, then surged by 157.89% to 26916000.0 in 2023, then tumbled by 44.53% to 14930000.0 in 2024, then tumbled by 33.12% to 9985000.0 in 2025, then surged by 43.17% to 14296000.0 in 2026.
  • Business Quant data shows Cash from Operations for WDFC at 14296000.0 in Q1 2026, 9985000.0 in Q4 2025, and 29945000.0 in Q3 2025.