WD-40 Company
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.15 | 1.98 | 1.32 | 1.47 | 2.00 | 1.10 | 0.59 | 2.59 | 2.21 | 0.74 | 1.06 | 2.27 | 6.29 | |
| 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.21 | 0.25 | 0.78 | |
| 0.05 | 0.17 | 0.14 | 0.07 | 0.11 | 0.11 | 0.19 | 0.12 | 0.12 | 0.13 | 0.21 | 0.11 | 0.57 | |
| 1.76 | 0.23 | -0.18 | -0.28 | 0.57 | -0.69 | -1.08 | 0.68 | 0.32 | -0.91 | -0.88 | -0.42 | -1.90 | |
| 0.16 | 0.06 | 0.10 | 0.09 | 0.06 | 0.05 | 0.10 | 0.08 | 0.10 | 0.07 | 0.13 | 0.09 | 0.39 | |
| -0.15 | -0.05 | -0.08 | -0.54 | -0.05 | -0.04 | -0.09 | -0.08 | 0.03 | -0.05 | -0.12 | -0.08 | -0.22 | |
| 0.83 | 0.83 | 0.88 | 0.88 | 0.88 | 0.88 | 0.94 | 0.94 | 0.94 | 0.94 | 1.02 | 1.02 | 3.94 | |
| -0.22 | -0.18 | -0.21 | -0.20 | 0.00 | -0.27 | -0.23 | -0.22 | -0.19 | -0.58 | -0.59 | -0.33 | -1.70 | |
| – | – | – | – | -1.02 | 1.06 | 0.54 | -1.54 | -0.70 | 0.31 | 0.73 | -0.02 | 0.32 | |
| -2.28 | -1.80 | -0.82 | -1.66 | -1.90 | -0.30 | -0.63 | -2.70 | -1.83 | -1.38 | -0.88 | -1.54 | -5.65 | |
| 0.72 | 0.16 | 0.38 | -0.75 | 0.10 | 0.61 | -0.14 | -0.10 | 0.48 | -0.70 | 0.13 | 0.65 | 0.55 | |
| 2.98 | 1.92 | 1.23 | 1.37 | 1.94 | 1.05 | 0.49 | 2.50 | 2.11 | 0.67 | 0.93 | 2.18 | 5.90 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.