WD-40 Company (WDFC)
NASDAQ · Basic Materials
WD-40 Company Cash Flow 2010–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 87.9M | 92.0M | 98.4M | 2.6M | 84.7M | 72.7M | 62.9M | 64.8M | 55.6M | 65.3M | 38.7M | 51.6M | 34.2M | 30.0M | 56.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 4.5M | 4.2M | 6.9M | 8.3M | 15.1M | 19.3M | 13.3M | 12.4M | 20.1M | 4.4M | 4.1M | 2.9M | 3.8M | 2.9M | 1.8M |
| Free Cash Flow | 83.4M | 87.8M | 91.5M | -5.7M | 69.7M | 53.4M | 49.6M | 52.5M | 35.4M | 60.9M | 34.6M | 48.7M | 30.5M | 27.1M | 54.7M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 50.3M | 47.2M | 44.6M | 42.0M | 38.2M | 36.0M | 32.9M | 29.6M | 26.8M | 23.7M | 20.2M | 19.0M | 18.2M | 18.2M | 16.7M |
| Stock Buybacks | 12.3M | 8.1M | 10.4M | 29.2M | 0 | 16.8M | 29.6M | 22.6M | 31.1M | 32.1M | 42.8M | 31.4M | 39.8M | 41.4M | 0 |
WD-40 Company Cash Flow — FAQ
WD-40 Company (WDFC) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WDFC's cash flow history?
The chart and table above show WD-40 Company's cash flow by year and by quarter, including the growth rate.