The table below shows WD 40 CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$87.92M
$92.03M
$98.39M
$2.60M
$84.71M
$72.66M
Capital expenditure
$4.53M
$4.21M
$6.87M
$8.30M
$15.06M
$19.31M
Investing cash flow
-$2.39M
-$9.73M
-$6.22M
-$7.69M
-$14.46M
-$18.95M
Dividends paid
$50.26M
$47.20M
$44.58M
$41.99M
$38.23M
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.
