The table below shows WD 40 CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q1 2022
Q4 2021
Operating cash flow
$9.98M
$14.93M
$26.92M
$10.44M
-
-$947.00K
Capital expenditure
$935.00K
$691.00K
$786.00K
$1.46M
-
$2.43M
Investing cash flow
-$739.00K
-$567.00K
-$671.00K
-$1.30M
-
-$2.36M
Dividends paid
$12.75M
$11.96M
$11.30M
$10.63M
WDFC operating cash flow (10-K history)
WD 40 CO reported operating cash flow of $87.92M for fiscal year 2025. That is down 4.5% from $92.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $65.30M (FY 2016) to $87.92M. Figures come from the company's audited annual reports as filed with the SEC.
