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WD-40 (WDFC) Cash from operations

annual CFO:

$92.03M-$6.36M(-6.46%)
August 31, 2024

Summary

  • As of today (June 28, 2025), WDFC annual cash flow from operations is $92.03 million, with the most recent change of -$6.36 million (-6.46%) on August 31, 2024.
  • During the last 3 years, WDFC annual CFO has risen by +$7.32 million (+8.64%).
  • WDFC annual CFO is now -6.46% below its all-time high of $98.39 million, reached on August 31, 2023.

Performance

WDFC Cash from operations Chart

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quarterly CFO:

$7.98M-$6.95M(-46.56%)
February 28, 2025

Summary

  • As of today (June 28, 2025), WDFC quarterly cash flow from operations is $7.98 million, with the most recent change of -$6.95 million (-46.56%) on February 28, 2025.
  • Over the past year, WDFC quarterly CFO has dropped by -$10.00 million (-55.62%).
  • WDFC quarterly CFO is now -81.36% below its all-time high of $42.80 million, reached on August 31, 2023.

Performance

WDFC quarterly CFO Chart

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TTM CFO:

$70.05M-$10.00M(-12.49%)
February 28, 2025

Summary

  • As of today (June 28, 2025), WDFC TTM cash flow from operations is $70.05 million, with the most recent change of -$10.00 million (-12.49%) on February 28, 2025.
  • Over the past year, WDFC TTM CFO has dropped by -$52.29 million (-42.74%).
  • WDFC TTM CFO is now -42.74% below its all-time high of $122.34 million, reached on February 29, 2024.

Performance

WDFC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WDFC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.5%-55.6%-42.7%
3 y3 years+8.6%+58.6%+51.3%
5 y5 years+46.4%-2.4%+4.0%

WDFC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.5%+3434.3%-81.4%+257.9%-42.7%+2590.1%
5 y5-year-6.5%+3434.3%-81.4%+257.9%-42.7%+2590.1%
alltimeall time-6.5%+3434.3%-81.4%+257.9%-42.7%+2590.1%

WDFC Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
$7.98M(-46.6%)
$70.05M(-12.5%)
Nov 2024
-
$14.93M(-45.1%)
$80.05M(-13.0%)
Aug 2024
$92.03M(-6.5%)
$27.21M(+36.5%)
$92.03M(-14.5%)
May 2024
-
$19.93M(+10.9%)
$107.62M(-12.0%)
Feb 2024
-
$17.98M(-33.2%)
$122.34M(+6.5%)
Nov 2023
-
$26.92M(-37.1%)
$114.87M(+16.7%)
Aug 2023
$98.39M(+3678.5%)
$42.80M(+23.5%)
$98.39M(+94.7%)
May 2023
-
$34.65M(+229.6%)
$50.54M(+159.6%)
Feb 2023
-
$10.51M(+0.7%)
$19.47M(+39.2%)
Nov 2022
-
$10.44M(-306.6%)
$13.99M(+437.2%)
Aug 2022
$2.60M(-96.9%)
-$5.05M(-241.4%)
$2.60M(-90.8%)
May 2022
-
$3.57M(-29.0%)
$28.39M(-38.7%)
Feb 2022
-
$5.03M(-631.2%)
$46.29M(-22.7%)
Nov 2021
-
-$947.00K(-104.6%)
$59.85M(-29.4%)
Aug 2021
-
$20.74M(-3.4%)
$84.71M(-11.6%)
Aug 2021
$84.71M(+16.6%)
-
-
May 2021
-
$21.46M(+15.5%)
$95.88M(+4.5%)
Feb 2021
-
$18.59M(-22.3%)
$91.79M(+12.8%)
Nov 2020
-
$23.92M(-25.0%)
$81.38M(+12.0%)
Aug 2020
$72.66M(+15.6%)
$31.91M(+83.7%)
$72.66M(+7.9%)
May 2020
-
$17.37M(+112.5%)
$67.34M(-2.4%)
Feb 2020
-
$8.18M(-46.2%)
$69.01M(-0.1%)
Nov 2019
-
$15.21M(-42.8%)
$69.05M(+9.9%)
Aug 2019
$62.85M(-3.0%)
$26.58M(+39.6%)
$62.85M(+5.6%)
May 2019
-
$19.05M(+131.8%)
$59.51M(-2.3%)
Feb 2019
-
$8.22M(-8.8%)
$60.89M(-0.6%)
Nov 2018
-
$9.01M(-61.2%)
$61.25M(-5.5%)
Aug 2018
$64.82M(+16.6%)
$23.24M(+13.7%)
$64.82M(+4.0%)
May 2018
-
$20.43M(+138.3%)
$62.31M(+3.3%)
Feb 2018
-
$8.57M(-31.8%)
$60.35M(+14.9%)
Nov 2017
-
$12.58M(-39.3%)
$52.52M(-5.5%)
Aug 2017
$55.57M(-14.9%)
$20.73M(+12.2%)
$55.57M(-0.7%)
May 2017
-
$18.47M(+2379.1%)
$55.99M(-21.6%)
Feb 2017
-
$745.00K(-95.2%)
$71.40M(+7.7%)
Nov 2016
-
$15.63M(-26.1%)
$66.29M(+1.5%)
Aug 2016
$65.30M(+18.6%)
$21.14M(-37.6%)
$65.30M(+2.2%)
May 2016
-
$33.88M(-876.3%)
$63.90M(+23.2%)
Feb 2016
-
-$4.36M(-129.8%)
$51.85M(-14.0%)
Nov 2015
-
$14.64M(-25.8%)
$60.31M(+9.5%)
Aug 2015
$55.06M(+42.2%)
$19.74M(-9.6%)
$55.06M(+6.0%)
May 2015
-
$21.83M(+432.7%)
$51.93M(+37.0%)
Feb 2015
-
$4.10M(-56.4%)
$37.92M(-8.5%)
Nov 2014
-
$9.40M(-43.4%)
$41.42M(+6.9%)
Aug 2014
$38.73M(-24.9%)
$16.61M(+112.5%)
$38.73M(+3.2%)
May 2014
-
$7.82M(+2.9%)
$37.53M(-13.8%)
Feb 2014
-
$7.60M(+13.3%)
$43.55M(+2.0%)
Nov 2013
-
$6.71M(-56.5%)
$42.68M(-17.2%)
Aug 2013
$51.57M(+50.6%)
$15.41M(+11.4%)
$51.57M(+17.2%)
May 2013
-
$13.84M(+105.6%)
$44.01M(+6.3%)
Feb 2013
-
$6.73M(-56.9%)
$41.40M(+11.7%)
Nov 2012
-
$15.60M(+98.7%)
$37.06M(+8.2%)
Aug 2012
$34.25M(+14.1%)
$7.85M(-30.1%)
$34.25M(-1.7%)
May 2012
-
$11.23M(+369.9%)
$34.84M(-6.4%)
Feb 2012
-
$2.39M(-81.3%)
$37.22M(-3.3%)
Nov 2011
-
$12.79M(+51.6%)
$38.48M(+28.2%)
Aug 2011
$30.01M(-46.8%)
$8.44M(-38.0%)
$30.01M(-23.5%)
May 2011
-
$13.61M(+273.3%)
$39.25M(-4.2%)
Feb 2011
-
$3.65M(-15.4%)
$40.96M(-7.8%)
Nov 2010
-
$4.31M(-75.6%)
$44.42M(-21.3%)
Aug 2010
$56.42M(+62.9%)
$17.67M(+15.3%)
$56.42M(+9.6%)
May 2010
-
$15.33M(+115.7%)
$51.50M(+10.8%)
Feb 2010
-
$7.11M(-56.5%)
$46.47M(-2.2%)
Nov 2009
-
$16.32M(+28.0%)
$47.53M(+37.3%)
Aug 2009
$34.63M(+17.9%)
$12.75M(+23.7%)
$34.63M(+5.5%)
May 2009
-
$10.30M(+26.1%)
$32.83M(-9.2%)
Feb 2009
-
$8.17M(+139.6%)
$36.15M(+17.1%)
Nov 2008
-
$3.41M(-68.9%)
$30.87M(+5.1%)
Aug 2008
$29.36M(-43.2%)
$10.95M(-19.6%)
$29.36M(-10.2%)
May 2008
-
$13.62M(+372.7%)
$32.70M(-13.0%)
Feb 2008
-
$2.88M(+51.2%)
$37.57M(-4.3%)
Nov 2007
-
$1.91M(-86.7%)
$39.26M(-24.0%)
DateAnnualQuarterlyTTM
Aug 2007
$51.65M(+83.2%)
$14.29M(-22.8%)
$51.65M(+30.9%)
May 2007
-
$18.50M(+305.0%)
$39.46M(+18.0%)
Feb 2007
-
$4.57M(-68.1%)
$33.45M(+11.1%)
Nov 2006
-
$14.30M(+580.9%)
$30.11M(+6.8%)
Aug 2006
$28.20M(-10.7%)
$2.10M(-83.2%)
$28.20M(-20.4%)
May 2006
-
$12.48M(+916.6%)
$35.41M(+8.1%)
Feb 2006
-
$1.23M(-90.1%)
$32.77M(+4.7%)
Nov 2005
-
$12.38M(+32.9%)
$31.30M(-0.8%)
Aug 2005
$31.56M(+0.2%)
$9.32M(-5.4%)
$31.56M(+4.2%)
May 2005
-
$9.84M(-4053.4%)
$30.28M(+13.6%)
Feb 2005
-
-$249.00K(-102.0%)
$26.66M(-27.1%)
Nov 2004
-
$12.65M(+57.5%)
$36.58M(+16.2%)
Aug 2004
$31.49M(-21.2%)
$8.03M(+29.2%)
$31.49M(-6.8%)
May 2004
-
$6.22M(-35.8%)
$33.78M(-15.3%)
Feb 2004
-
$9.68M(+28.0%)
$39.90M(+15.8%)
Nov 2003
-
$7.56M(-26.8%)
$34.45M(-13.8%)
Aug 2003
$39.95M(+12.4%)
$10.32M(-16.3%)
$39.95M(-4.7%)
May 2003
-
$12.33M(+191.9%)
$41.93M(+7.2%)
Feb 2003
-
$4.23M(-67.6%)
$39.10M(+2.6%)
Nov 2002
-
$13.06M(+6.1%)
$38.10M(+7.2%)
Aug 2002
$35.54M(+79.4%)
$12.31M(+29.5%)
$35.54M(+38.2%)
May 2002
-
$9.51M(+194.7%)
$25.73M(+15.1%)
Feb 2002
-
$3.23M(-69.3%)
$22.36M(-0.2%)
Nov 2001
-
$10.50M(+321.1%)
$22.41M(+13.1%)
Aug 2001
$19.81M(-4.1%)
$2.49M(-59.3%)
$19.81M(-3.0%)
May 2001
-
$6.13M(+87.2%)
$20.42M(-13.0%)
Feb 2001
-
$3.28M(-58.6%)
$23.47M(+16.4%)
Nov 2000
-
$7.90M(+154.6%)
$20.16M(-2.4%)
Aug 2000
$20.65M(-19.9%)
$3.10M(-66.2%)
$20.65M(-23.6%)
May 2000
-
$9.18M(<-9900.0%)
$27.05M(+1.8%)
Feb 2000
-
-$33.00K(-100.4%)
$26.57M(+12.6%)
Nov 1999
-
$8.40M(-11.6%)
$23.60M(-8.5%)
Aug 1999
$25.80M(+8.9%)
$9.50M(+9.2%)
$25.80M(+25.9%)
May 1999
-
$8.70M(-390.0%)
$20.50M(+6.8%)
Feb 1999
-
-$3.00M(-128.3%)
$19.20M(-26.2%)
Nov 1998
-
$10.60M(+152.4%)
$26.00M(+9.7%)
Aug 1998
$23.70M(+1.7%)
$4.20M(-43.2%)
$23.70M(-14.1%)
May 1998
-
$7.40M(+94.7%)
$27.60M(-3.8%)
Feb 1998
-
$3.80M(-54.2%)
$28.70M(+19.6%)
Nov 1997
-
$8.30M(+2.5%)
$24.00M(+3.0%)
Aug 1997
$23.30M(+28.0%)
$8.10M(-4.7%)
$23.30M(+16.5%)
May 1997
-
$8.50M(-1044.4%)
$20.00M(-3.8%)
Feb 1997
-
-$900.00K(-111.8%)
$20.80M(+10.6%)
Nov 1996
-
$7.60M(+58.3%)
$18.80M(+3.3%)
Aug 1996
$18.20M(-15.0%)
$4.80M(-48.4%)
$18.20M(-1.1%)
May 1996
-
$9.30M(-420.7%)
$18.40M(+14.3%)
Feb 1996
-
-$2.90M(-141.4%)
$16.10M(-28.4%)
Nov 1995
-
$7.00M(+40.0%)
$22.50M(+5.1%)
Aug 1995
$21.40M(+105.8%)
$5.00M(-28.6%)
$21.40M(-5.3%)
May 1995
-
$7.00M(+100.0%)
$22.60M(+69.9%)
Feb 1995
-
$3.50M(-40.7%)
$13.30M(+31.7%)
Nov 1994
-
$5.90M(-4.8%)
$10.10M(-2.9%)
Aug 1994
$10.40M(-52.5%)
$6.20M(-369.6%)
$10.40M(-10.3%)
May 1994
-
-$2.30M(-866.7%)
$11.60M(-45.3%)
Feb 1994
-
$300.00K(-95.2%)
$21.20M(+1.0%)
Nov 1993
-
$6.20M(-16.2%)
$21.00M(-4.1%)
Aug 1993
$21.90M(+30.4%)
$7.40M(+1.4%)
$21.90M(+18.4%)
May 1993
-
$7.30M(+7200.0%)
$18.50M(+1.6%)
Feb 1993
-
$100.00K(-98.6%)
$18.20M(-1.1%)
Nov 1992
-
$7.10M(+77.5%)
$18.40M(+9.5%)
Aug 1992
$16.80M(-3.4%)
$4.00M(-42.9%)
$16.80M(-15.2%)
May 1992
-
$7.00M(+2233.3%)
$19.80M(-1.0%)
Feb 1992
-
$300.00K(-94.5%)
$20.00M(+12.4%)
Nov 1991
-
$5.50M(-21.4%)
$17.80M(+2.3%)
Aug 1991
$17.40M(+20.0%)
$7.00M(-2.8%)
$17.40M(+21.7%)
May 1991
-
$7.20M(-478.9%)
$14.30M(-0.7%)
Feb 1991
-
-$1.90M(-137.3%)
$14.40M(-3.4%)
Nov 1990
-
$5.10M(+30.8%)
$14.90M(+2.8%)
Aug 1990
$14.50M
$3.90M(-46.6%)
$14.50M(+36.8%)
May 1990
-
$7.30M(-621.4%)
$10.60M(+221.2%)
Feb 1990
-
-$1.40M(-129.8%)
$3.30M(-29.8%)
Nov 1989
-
$4.70M
$4.70M

FAQ

  • What is WD-40 annual cash flow from operations?
  • What is the all time high annual CFO for WD-40?
  • What is WD-40 annual CFO year-on-year change?
  • What is WD-40 quarterly cash flow from operations?
  • What is the all time high quarterly CFO for WD-40?
  • What is WD-40 quarterly CFO year-on-year change?
  • What is WD-40 TTM cash flow from operations?
  • What is the all time high TTM CFO for WD-40?
  • What is WD-40 TTM CFO year-on-year change?

What is WD-40 annual cash flow from operations?

The current annual CFO of WDFC is $92.03M

What is the all time high annual CFO for WD-40?

WD-40 all-time high annual cash flow from operations is $98.39M

What is WD-40 annual CFO year-on-year change?

Over the past year, WDFC annual cash flow from operations has changed by -$6.36M (-6.46%)

What is WD-40 quarterly cash flow from operations?

The current quarterly CFO of WDFC is $7.98M

What is the all time high quarterly CFO for WD-40?

WD-40 all-time high quarterly cash flow from operations is $42.80M

What is WD-40 quarterly CFO year-on-year change?

Over the past year, WDFC quarterly cash flow from operations has changed by -$10.00M (-55.62%)

What is WD-40 TTM cash flow from operations?

The current TTM CFO of WDFC is $70.05M

What is the all time high TTM CFO for WD-40?

WD-40 all-time high TTM cash flow from operations is $122.34M

What is WD-40 TTM CFO year-on-year change?

Over the past year, WDFC TTM cash flow from operations has changed by -$52.29M (-42.74%)
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