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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wd 40 (WDFC) Free Cash Flow (2016 - 2026)

Wd 40 (WDFC) has disclosed Free Cash Flow for 17 consecutive years, with $14.2 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 69.54% to $14.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $84.9 million through Feb 2026, up 25.43% year-over-year, with the annual reading at $83.4 million for FY2025, 5.05% down from the prior year.
  • Free Cash Flow hit $14.2 million in Q1 2026 for Wd 40, up from $9.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $36.7 million in Q3 2023 to a low of -$5.0 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $17.0 million across 5 years, with a median of $14.2 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 915.63% in 2022; the steepest drop was 116.42% in 2022.
  • Year by year, Free Cash Flow stood at $10.1 million in 2022, then skyrocketed by 158.15% to $26.1 million in 2023, then tumbled by 45.51% to $14.2 million in 2024, then plummeted by 30.71% to $9.9 million in 2025, then soared by 44.09% to $14.2 million in 2026.
  • Business Quant data shows Free Cash Flow for WDFC at $14.2 million in Q1 2026, $9.9 million in Q4 2025, and $28.6 million in Q3 2025.