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Friday 6 November 2026
Export WDFC’s income statement to Excel — free account
WD-40 Company
WDFC Basic Materials Specialty Chemicals
WD-40 Company’s revenue for fiscal 2026 (year ended August 2026) was $688.0 million, up 11.0% from fiscal 2025.
- Revenue
- +8.14%
- EPS
- −31.9%
- Free cash flow
- +63.5%
- Total debt
- −1.09%
Quarter to August 2026, against a year earlier
225.00
2.33
−1.02%
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WD-40 Company (WDFC) Operating cash flow
WD-40 Company's operating cash flow for fiscal 2026 was $105.0M, up 19.4% from $87.9M in fiscal 2025. Over the past ten years it has ranged from $2.6M (fiscal 2022) to $105.0M (fiscal 2026) — the current reading is the highest in ten years. WD-40 Company ranks 36th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $105.0M | 19.39% |
| FY2025 | $87.9M | (4.46%) |
| FY2024 | $92.0M | (6.46%) |
| FY2023 | $98.4M | 3,678.46% |
| FY2022 | $2.6M | (96.93%) |
| FY2021 | $84.7M | 16.58% |
| FY2020 | $72.7M | 15.61% |
| FY2019 | $62.9M | (3.04%) |
| FY2018 | $64.8M | 16.65% |
| FY2017 | $55.6M | (14.90%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $50.2M | 64.20% |
| May 2026 | $30.5M | 113.65% |
| Feb 2026 | $14.3M | 43.17% |
| Nov 2025 | $10.0M | (66.66%) |
| 43 more quarters | Free account |
Against its own ten years
Low $2.6M
High $105.0M
Ten-year median
$69.0M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CBT Cabot Corporation compare | $421.0M |
| ASH Ashland Inc. compare | $385.0M |
| AVNT Avient Corporation compare | $347.8M |
| FUL H. B. Fuller Company compare | $289.4M |
| NGVT Ingevity Corporation compare | $211.0M |
| HWKN Hawkins, Inc. compare | $148.8M |
| CLMT Calumet, Inc. compare | $146.1M |
| WDFC WD-40 Company | $105.0M |
| KWR Quaker Houghton compare | $94.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on WDFC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement