Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wd 40 (WDFC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Wd 40 (WDFC) over the last 16 years, with Q4 2025 value amounting to $10.0 million.

  • Wd 40's Cash from Operations fell 3312.12% to $10.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $83.0 million, marking a year-over-year increase of 366.28%. This contributed to the annual value of $87.9 million for FY2025, which is 446.47% down from last year.
  • Per Wd 40's latest filing, its Cash from Operations stood at $10.0 million for Q4 2025, which was down 3312.12% from $29.9 million recorded in Q3 2025.
  • Wd 40's Cash from Operations' 5-year high stood at $42.8 million during Q3 2023, with a 5-year trough of -$5.1 million in Q3 2022.
  • Over the past 5 years, Wd 40's median Cash from Operations value was $18.3 million (recorded in 2021), while the average stood at $17.6 million.
  • The largest annual percentage gain for Wd 40's Cash from Operations in the last 5 years was 120211.19% (2022), contrasted with its biggest fall of 12435.99% (2022).
  • Wd 40's Cash from Operations (Quarter) stood at -$947000.0 in 2021, then surged by 1202.11% to $10.4 million in 2022, then skyrocketed by 157.89% to $26.9 million in 2023, then tumbled by 44.53% to $14.9 million in 2024, then plummeted by 33.12% to $10.0 million in 2025.
  • Its last three reported values are $10.0 million in Q4 2025, $29.9 million for Q3 2025, and $35.1 million during Q2 2025.