WD-40 Quarterly Cash Flow Statement
NASDAQ: WDFCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WD-40 free cash flow
In the quarter ended May 31, 2026, WD-40 generated $30.5 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $29.3 million, a free-cash-flow margin of 15.0% of revenue. Free cash flow was down 13.6% from the prior year's $34.0 million.
WD-40 returned $20.5 million to shareholders: $13.8 million in dividends and $6.7 million in share repurchases, equal to 70% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
WD-40 cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.22M | 20.32M | 17.45M | 21.24M | 20.98M | 29.85M | 18.93M | 16.78M | 19.84M | 15.54M | 17.48M | 16.57M |
| Net Income growth (YoY) | +44.04% | -31.94% | -7.79% | +26.56% | +5.72% | +92.14% | +8.25% | +1.26% | +5.01% | -5.99% | +24.90% | +12.10% |
| Depreciation & Amortization | 3.43M | 2.37M | 2.10M | 2.09M | 2.04M | 1.99M | 2.08M | 2.27M | 2.50M | 2.42M | 2.26M | 2.21M |
| Stock-Based Compensation | 1.47M | 2.88M | 1.72M | 1.59M | 1.63M | 2.59M | 1.50M | 1.48M | 914.00K | 1.87M | 2.27M | 641.00K |
| Change in Working Capital | -15.05M | -3.31M | -11.32M | 2.03M | 1.56M | -10.23M | -5.85M | 961.00K | -8.72M | -818.00K | 2.37M | 18.99M |
| Operating Cash Flow | 30.54M | 14.30M | 9.98M | 29.95M | 35.07M | 7.98M | 14.93M | 27.21M | 19.93M | 17.98M | 26.92M | 42.80M |
| Capital Expenditures | -1.21M | -1.77M | -935.00K | -1.35M | -1.12M | -1.37M | -691.00K | -847.00K | -1.27M | -1.31M | -786.00K | -2.22M |
| Investing Cash Flow | -1.04M | -1.60M | -739.00K | 460.00K | -1.05M | -1.23M | -567.00K | -632.00K | -7.36M | -1.07M | -671.00K | -2.00M |
| Dividends Paid | -13.76M | -13.79M | -12.75M | -12.76M | -12.77M | -12.78M | -11.96M | -11.96M | -11.97M | -11.98M | -11.30M | -11.31M |
| Share Repurchases | -6.71M | -7.99M | -7.85M | -2.58M | -3.04M | -3.07M | -3.63M | 0 | -2.77M | -2.90M | -2.41M | -3.00M |
| Debt Repaid | -400.00K | 0 | -400.00K | 0 | -400.00K | 0 | -400.00K | 0 | -400.00K | 0 | -400.00K | 0 |
| Financing Cash Flow | -20.70M | -11.96M | -18.69M | -24.80M | -36.69M | -8.54M | -4.10M | -25.79M | -22.56M | -11.09M | -24.50M | -31.02M |
| Net Change in Cash | 8.79M | 1.76M | -9.55M | 6.45M | -1.31M | -1.92M | 8.21M | 1.40M | -10.14M | 5.13M | 2.17M | 9.74M |
| Free Cash Flow | 29.33M | 12.52M | 9.05M | 28.59M | 33.95M | 6.61M | 14.24M | 26.36M | 18.66M | 16.67M | 26.13M | 40.58M |
This table shows 12 quarterly periods of WD-40's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WDFC's reporting calendar. What is a cash flow statement?