The cash flow of WD-40 COMPANY over the past 10 years
Chart WD-40 COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WD-40 COMPANY's operating cash flow was $87.92M and its capital expenditures $4.53M, leaving free cash flow of $83.4M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$5.7M in fiscal 2022 to $91.52M in fiscal 2023. Capital expenditures were highest in fiscal 2017, at $20.15M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Aug 31, 2025 | $87.92M | $4.53M | $83.4M |
| 2024ended Aug 31, 2024 | $92.03M | $4.21M | $87.83M |
| 2023ended Aug 31, 2023 | $98.39M | $6.87M | $91.52M |
| 2022ended Aug 31, 2022 | $2.6M | $8.3M | -$5.7M |
| 2021ended Aug 31, 2021 | $84.71M | $15.06M | $69.66M |
| 2020ended Aug 31, 2020 | $72.66M | $19.31M | $53.36M |
| 2019ended Aug 31, 2019 | $62.85M | $13.28M | $49.57M |
| 2018ended Aug 31, 2018 | $64.82M | $12.36M | $52.47M |
| 2017ended Aug 31, 2017 | $55.57M | $20.15M | $35.42M |
| 2016ended Aug 31, 2016 | $65.3M | $4.35M | $60.95M |
Fiscal years as WD-40 COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WD-40 COMPANY
- The revenue of WD-40 COMPANY
- The profitability of WD-40 COMPANY
- The debt of WD-40 COMPANY
- The dividends of WD-40 COMPANY
- All of WD-40 COMPANY's financials, charted
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Not investment advice. This page shows what WD-40 COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.