Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wd 40 (WDFC) Free Cash Flow (2016 - 2025)

Wd 40's Free Cash Flow history spans 16 years, with the latest figure at $9.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 30.71% year-over-year to $9.9 million; the TTM value through Nov 2025 reached $79.0 million, down 1.26%, while the annual FY2025 figure was $83.4 million, 9.28% down from the prior year.
  • Free Cash Flow for Q4 2025 was $9.9 million at Wd 40, down from $28.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $40.6 million in Q3 2023 and bottomed at -$5.0 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $15.7 million (2021), against an average of $17.1 million.
  • The largest YoY upside for Free Cash Flow was 915.63% in 2022 against a maximum downside of 123.43% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2021, then surged by 915.63% to $10.1 million in 2022, then soared by 158.15% to $26.1 million in 2023, then plummeted by 45.51% to $14.2 million in 2024, then crashed by 30.71% to $9.9 million in 2025.
  • Per Business Quant, the three most recent readings for WDFC's Free Cash Flow are $9.9 million (Q4 2025), $28.6 million (Q3 2025), and $32.2 million (Q2 2025).