WD-40 COMPANY Operating Cash Flow
WD-40 COMPANY (WDFC) reported Operating Cash Flow of $54.83 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- WD-40 COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $30.54M, a 12.91% decline year-over-year.
- WD-40 COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $14.30M, a 79.19% increase year-over-year.
- WD-40 COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $9.98M, a 33.12% decline year-over-year.
- WD-40 COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $29.95M, a 10.05% increase year-over-year.
- WD-40 COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $87.92M, a 4.46% decline from fiscal 2024.
- WD-40 COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $92.03M, a 6.46% decline from fiscal 2023.
- WD-40 COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $98.39M, a 3678.46% increase from fiscal 2022.
- WD-40 COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $2.60M, a 96.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $30.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $44.84M derived: sum of 2 quarters · filed 2026-07-09 | $54.83M 10-Q · filed 2026-07-09 | $84.77M derived: sum of 4 quarters · filed 2026-07-09 |
| 2026-02-28 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | $24.28M 10-Q · filed 2026-04-09 | $54.23M derived: sum of 3 quarters · filed 2026-04-09 | $89.30M derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-11-30 | $9.98M 10-Q · filed 2026-01-08 | $39.93M derived: sum of 2 quarters · filed 2026-01-08 | $75.00M derived: sum of 3 quarters · filed 2026-07-09 | $82.98M derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-08-31 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | $65.02M derived: sum of 2 quarters · filed 2026-07-09 | $73.00M derived: sum of 3 quarters · filed 2026-07-09 | $87.92M 10-K · filed 2025-10-27 |
| 2025-05-31 | $35.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $43.05M derived: sum of 2 quarters · filed 2026-07-09 | $57.98M 10-Q · filed 2026-07-09 | $85.19M derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-02-28 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | $22.91M 10-Q · filed 2026-04-09 | $50.12M derived: sum of 3 quarters · filed 2026-04-09 | $70.05M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-11-30 | $14.93M 10-Q · filed 2026-01-08 | $42.14M derived: sum of 2 quarters · filed 2026-01-08 | $62.07M derived: sum of 3 quarters · filed 2026-01-08 | $80.05M derived: sum of 4 quarters · filed 2026-01-08 |
| 2024-08-31 | $27.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | $47.14M derived: sum of 2 quarters · filed 2025-10-27 | $65.12M derived: sum of 3 quarters · filed 2025-10-27 | $92.03M 10-K · filed 2025-10-27 |
| 2024-05-31 | $19.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | $37.91M derived: sum of 2 quarters · filed 2025-07-10 | $64.82M 10-Q · filed 2025-07-10 | $107.62M derived: sum of 4 quarters · filed 2025-10-27 |
| 2024-02-29 | $17.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $44.89M 10-Q · filed 2025-04-09 | $87.69M derived: sum of 3 quarters · filed 2025-10-27 | $122.34M derived: sum of 4 quarters · filed 2025-10-27 |
| 2023-11-30 | $26.92M 10-Q · filed 2025-01-10 | $69.71M derived: sum of 2 quarters · filed 2025-10-27 | $104.36M derived: sum of 3 quarters · filed 2025-10-27 | $114.87M derived: sum of 4 quarters · filed 2025-10-27 |
| 2023-08-31 | $42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | $77.44M derived: sum of 2 quarters · filed 2025-10-27 | $87.95M derived: sum of 3 quarters · filed 2025-10-27 | $98.39M 10-K · filed 2025-10-27 |
| 2023-05-31 | $34.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $45.16M derived: sum of 2 quarters · filed 2024-07-10 | $55.59M 10-Q · filed 2024-07-10 | $50.54M derived: sum of 4 quarters · filed 2024-10-21 |
| 2023-02-28 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $20.95M 10-Q · filed 2024-04-09 | $15.89M derived: sum of 3 quarters · filed 2024-10-21 | $19.47M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-11-30 | $10.44M 10-Q · filed 2024-01-09 | $5.38M derived: sum of 2 quarters · filed 2024-10-21 | $8.96M derived: sum of 3 quarters · filed 2024-10-21 | $13.99M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-08-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-21 | -$1.48M derived: sum of 2 quarters · filed 2024-10-21 | $3.55M derived: sum of 3 quarters · filed 2024-10-21 | $2.60M 10-K · filed 2024-10-21 |
| 2022-05-31 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | $8.60M derived: sum of 2 quarters · filed 2023-07-10 | $7.66M 10-Q · filed 2023-07-10 | $28.39M derived: sum of 4 quarters · filed 2023-10-23 |
| 2022-02-28 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | $4.08M 10-Q · filed 2023-04-06 | $24.82M derived: sum of 3 quarters · filed 2023-10-23 | $46.29M derived: sum of 4 quarters · filed 2023-10-23 |
| 2021-11-30 | -$947.00K 10-Q · filed 2023-01-09 | $19.79M derived: sum of 2 quarters · filed 2023-10-23 | $41.26M derived: sum of 3 quarters · filed 2023-10-23 | $59.85M derived: sum of 4 quarters · filed 2023-10-23 |
| 2021-08-31 | $20.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-23 | $42.20M derived: sum of 2 quarters · filed 2023-10-23 | $60.79M derived: sum of 3 quarters · filed 2023-10-23 | $84.71M 10-K · filed 2023-10-23 |
| 2021-05-31 | $21.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | $40.05M derived: sum of 2 quarters · filed 2022-07-07 | $63.98M 10-Q · filed 2022-07-07 | $95.88M derived: sum of 4 quarters · filed 2022-10-24 |
| 2021-02-28 | $18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | $42.51M 10-Q · filed 2022-04-07 | $74.42M derived: sum of 3 quarters · filed 2022-10-24 | $91.79M derived: sum of 4 quarters · filed 2022-10-24 |
| 2020-11-30 | $23.92M 10-Q · filed 2022-01-06 | $55.83M derived: sum of 2 quarters · filed 2022-10-24 | $73.20M derived: sum of 3 quarters · filed 2022-10-24 | $81.38M derived: sum of 4 quarters · filed 2022-10-24 |
| 2020-08-31 | $31.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-24 | $49.28M derived: sum of 2 quarters · filed 2022-10-24 | $57.46M derived: sum of 3 quarters · filed 2022-10-24 | $72.66M 10-K · filed 2022-10-24 |
| 2020-05-31 | $17.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $25.55M derived: sum of 2 quarters · filed 2021-07-07 | $40.76M 10-Q · filed 2021-07-07 | $67.34M derived: sum of 4 quarters · filed 2021-10-22 |
| 2020-02-29 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $23.38M 10-Q · filed 2021-04-08 | $49.96M derived: sum of 3 quarters · filed 2021-10-22 | $69.01M derived: sum of 4 quarters · filed 2021-10-22 |
| 2019-11-30 | $15.21M 10-Q · filed 2021-01-07 | $41.79M derived: sum of 2 quarters · filed 2021-10-22 | $60.83M derived: sum of 3 quarters · filed 2021-10-22 | $69.05M derived: sum of 4 quarters · filed 2021-10-22 |
| 2019-08-31 | $26.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-22 | $45.63M derived: sum of 2 quarters · filed 2021-10-22 | $53.84M derived: sum of 3 quarters · filed 2021-10-22 | $62.85M 10-K · filed 2021-10-22 |
| 2019-05-31 | $19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $27.26M derived: sum of 2 quarters · filed 2020-07-09 | $36.27M 10-Q · filed 2020-07-09 | $59.51M derived: sum of 4 quarters · filed 2020-10-21 |
| 2019-02-28 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $17.23M 10-Q · filed 2020-04-09 | $40.46M derived: sum of 3 quarters · filed 2020-10-21 | $60.89M derived: sum of 4 quarters · filed 2020-10-21 |
| 2018-11-30 | $9.01M 10-Q · filed 2020-01-09 | $32.24M derived: sum of 2 quarters · filed 2020-10-21 | $52.68M derived: sum of 3 quarters · filed 2020-10-21 | $61.25M derived: sum of 4 quarters · filed 2020-10-21 |
| 2018-08-31 | $23.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-21 | $43.67M derived: sum of 2 quarters · filed 2020-10-21 | $52.24M derived: sum of 3 quarters · filed 2020-10-21 | $64.82M 10-K · filed 2020-10-21 |
| 2018-05-31 | $20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | $29.01M derived: sum of 2 quarters · filed 2019-07-09 | $41.59M 10-Q · filed 2019-07-09 | $62.31M derived: sum of 4 quarters · filed 2019-10-22 |
| 2018-02-28 | $8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $21.15M 10-Q · filed 2019-04-09 | $41.88M derived: sum of 3 quarters · filed 2019-10-22 | $60.35M derived: sum of 4 quarters · filed 2019-10-22 |
| 2017-11-30 | $12.58M 10-Q · filed 2019-01-09 | $33.31M derived: sum of 2 quarters · filed 2019-10-22 | $51.78M derived: sum of 3 quarters · filed 2019-10-22 | $52.52M derived: sum of 4 quarters · filed 2019-10-22 |
| 2017-08-31 | $20.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-22 | $39.20M derived: sum of 2 quarters · filed 2019-10-22 | $39.94M derived: sum of 3 quarters · filed 2019-10-22 | $55.57M 10-K · filed 2019-10-22 |
| 2017-05-31 | $18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $19.21M derived: sum of 2 quarters · filed 2018-07-10 | $34.84M 10-Q · filed 2018-07-10 | |
| 2017-02-28 | $745.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | $16.38M 10-Q · filed 2018-04-06 | ||
| 2016-11-30 | $15.63M 10-Q · filed 2018-01-09 | |||
| 2016-08-31 | $65.30M 10-K · filed 2018-10-22 | |||
| 2015-05-31 | $21.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $25.93M derived: sum of 2 quarters · filed 2015-07-09 | $35.33M 10-Q · filed 2015-07-09 | $51.93M derived: sum of 4 quarters · filed 2015-07-09 |
| 2015-02-28 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $13.50M 10-Q · filed 2015-04-09 | $30.10M derived: sum of 3 quarters · filed 2015-04-09 | $37.92M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-11-30 | $9.40M 10-Q · filed 2015-01-08 | $26.00M derived: sum of 2 quarters · filed 2015-01-08 | $33.82M derived: sum of 3 quarters · filed 2015-07-09 | $41.42M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-08-31 | $16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-21 | $24.42M derived: sum of 2 quarters · filed 2015-07-09 | $32.02M derived: sum of 3 quarters · filed 2015-07-09 | $38.73M 10-K · filed 2014-10-21 |
| 2014-05-31 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $15.41M derived: sum of 2 quarters · filed 2015-07-09 | $22.12M 10-Q · filed 2015-07-09 | $37.53M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-02-28 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $14.31M 10-Q · filed 2015-04-09 | $29.72M derived: sum of 3 quarters · filed 2015-04-09 | $43.55M derived: sum of 4 quarters · filed 2015-04-09 |
| 2013-11-30 | $6.71M 10-Q · filed 2015-01-08 | $22.12M derived: sum of 2 quarters · filed 2015-01-08 | $35.95M derived: sum of 3 quarters · filed 2015-01-08 | $42.68M derived: sum of 4 quarters · filed 2015-01-08 |
| 2013-08-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-21 | $29.25M derived: sum of 2 quarters · filed 2014-10-21 | $35.97M derived: sum of 3 quarters · filed 2014-10-21 | $51.57M 10-K · filed 2014-10-21 |
| 2013-05-31 | $13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $20.56M derived: sum of 2 quarters · filed 2014-07-10 | $36.16M 10-Q · filed 2014-07-10 | $44.01M derived: sum of 4 quarters · filed 2014-10-21 |
| 2013-02-28 | $6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | $22.32M 10-Q · filed 2014-04-09 | $30.17M derived: sum of 3 quarters · filed 2014-10-21 | $41.40M derived: sum of 4 quarters · filed 2014-10-21 |
| 2012-11-30 | $15.60M 10-Q · filed 2014-01-09 | $23.44M derived: sum of 2 quarters · filed 2014-10-21 | $34.67M derived: sum of 3 quarters · filed 2014-10-21 | $37.06M derived: sum of 4 quarters · filed 2014-10-21 |
| 2012-08-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-21 | $19.07M derived: sum of 2 quarters · filed 2014-10-21 | $21.46M derived: sum of 3 quarters · filed 2014-10-21 | $34.25M 10-K · filed 2014-10-21 |
| 2012-05-31 | $11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-09 | $13.62M derived: sum of 2 quarters · filed 2013-07-09 | $26.40M 10-Q · filed 2013-07-09 | $34.84M derived: sum of 4 quarters · filed 2013-10-22 |
| 2012-02-29 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | $15.17M 10-Q · filed 2013-04-08 | $23.61M derived: sum of 3 quarters · filed 2013-10-22 | $37.22M derived: sum of 4 quarters · filed 2013-10-22 |
| 2011-11-30 | $12.79M 10-Q · filed 2013-01-09 | $21.22M derived: sum of 2 quarters · filed 2013-10-22 | $34.84M derived: sum of 3 quarters · filed 2013-10-22 | $38.48M derived: sum of 4 quarters · filed 2013-10-22 |
| 2011-08-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-22 | $22.05M derived: sum of 2 quarters · filed 2013-10-22 | $25.70M derived: sum of 3 quarters · filed 2013-10-22 | $30.01M 10-K · filed 2013-10-22 |
| 2011-05-31 | $13.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-10 | $17.26M derived: sum of 2 quarters · filed 2012-07-10 | $21.57M 10-Q · filed 2012-07-10 | |
| 2011-02-28 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | $7.96M 10-Q · filed 2012-04-09 | ||
| 2010-11-30 | $4.31M 10-Q · filed 2012-01-09 | |||
| 2010-08-31 | $56.42M 10-K · filed 2012-10-22 |
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