Wd 40 annual free cash flow
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2025
Wd 40 Free Cash Flow (FCF) History (WDFC)
Wd 40 reported $83.4M in free cash flow for fiscal 2025, a decrease of 5.05% from the previous fiscal year, with a free cash flow margin of 13.45%.
View full Wd 40 company overviewWd 40 free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | $83.4M | −$4.4M | −5.05% | +13.45% |
| 2024 | 2024-08-31 | $87.8M | −$3.7M | −4.03% | +14.87% |
| 2023 | 2023-08-31 | $91.5M | $97.2M | — | +17.03% |
| 2022 | 2022-08-31 | −$5.7M | −$75.4M | — | −1.10% |
| 2021 | 2021-08-31 | $69.7M | $16.3M | +30.55% | +14.27% |
| 2020 | 2020-08-31 | $53.4M | $3.8M | +7.64% | +13.06% |
| 2019 | 2019-08-31 | $49.6M | −$2.9M | −5.52% | +11.71% |
| 2018 | 2018-08-31 | $52.5M | $17.0M | +48.12% | +12.84% |
| 2017 | 2017-08-31 | $35.4M | −$25.5M | −41.88% | +9.31% |
| 2016 | 2016-08-31 | $60.9M | $11.7M | +23.68% | +16.01% |
| 2015 | 2015-08-31 | $49.3M | $14.6M | +42.24% | +13.03% |
| 2014 | 2014-08-31 | $34.6M | −$14.1M | −28.88% | +9.05% |
| 2013 | 2013-08-31 | $48.7M | $18.2M | +59.81% | +13.22% |
| 2012 | 2012-08-31 | $30.5M | $3.4M | +12.35% | +8.89% |
| 2011 · Aug 31 | 2011-08-31 | $27.1M | −$27.5M | −50.35% | +8.07% |
| 2010 | 2010-08-31 | $54.7M | — | — | +17.00% |
Wd 40 quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q4.11
Q1.12
Q2.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $29.3M | −$4.6M | −13.61% | +15.03% |
| Q2 2026 | 2026-02-28 | $12.5M | $5.9M | +89.37% | +7.74% |
| Q1 2026 | 2025-11-30 | $9.1M | −$5.2M | −36.44% | +5.86% |
| Q4 2025 | 2025-08-31 | $28.6M | $2.2M | +8.46% | +17.49% |
| Q3 2025 | 2025-05-31 | $34.0M | $15.3M | +81.90% | +21.64% |
| Q2 2025 | 2025-02-28 | $6.6M | −$10.1M | −60.34% | +4.53% |
| Q1 2025 | 2024-11-30 | $14.2M | −$11.9M | −45.51% | +9.28% |
| Q4 2024 | 2024-08-31 | $26.4M | −$14.2M | −35.03% | +16.90% |
| Q3 2024 | 2024-05-31 | $18.7M | −$14.9M | −44.39% | +12.04% |
| Q2 2024 | 2024-02-29 | $16.7M | $8.3M | +98.52% | +11.98% |
| Q1 2024 | 2023-11-30 | $26.1M | $17.2M | +191.01% | +18.61% |
| Q4 2023 | 2023-08-31 | $40.6M | $46.8M | — | +28.89% |
| Q3 2023 | 2023-05-31 | $33.6M | $33.2M | +10455.66% | +23.69% |
| Q2 2023 | 2023-02-28 | $8.4M | $4.8M | +132.99% | +6.45% |
| Q1 2023 | 2022-11-30 | $9.0M | $12.4M | — | +7.19% |
| Q4 2022 | 2022-08-31 | −$6.2M | −$22.7M | — | −4.78% |
| Q3 2022 | 2022-05-31 | $318,000 | −$18.0M | −98.26% | +0.26% |
| Q2 2022 | 2022-02-28 | $3.6M | −$11.2M | −75.64% | +2.77% |
| Q1 2022 | 2021-11-30 | −$3.4M | −$23.5M | — | −2.51% |
| Q4 2021 | 2021-08-31 | $16.5M | −$13.5M | −45.13% | +14.29% |
| Q3 2021 | 2021-05-31 | $18.3M | $7.6M | +71.52% | +13.40% |
| Q2 2021 | 2021-02-28 | $14.8M | $11.3M | +329.37% | +13.22% |
| Q1 2021 | 2020-11-30 | $20.1M | $10.9M | +117.61% | +16.14% |
| Q4 2020 | 2020-08-31 | $30.0M | $8.0M | +36.42% | +26.88% |
| Q3 2020 | 2020-05-31 | $10.7M | −$4.7M | −30.57% | +10.85% |
| Q2 2020 | 2020-02-29 | $3.4M | −$1.1M | −23.47% | +3.44% |
| Q1 2020 | 2019-11-30 | $9.2M | $1.5M | +19.75% | +9.38% |
| Q4 2019 | 2019-08-31 | $22.0M | $441,000 | +2.05% | +20.61% |
| Q3 2019 | 2019-05-31 | $15.3M | −$3.7M | −19.21% | +13.47% |
| Q2 2019 | 2019-02-28 | $4.5M | $4.2M | +1236.20% | +4.44% |
| Q1 2019 | 2018-11-30 | $7.7M | −$3.9M | −33.30% | +7.62% |
| Q4 2018 | 2018-08-31 | $21.6M | $5.6M | +34.84% | +21.00% |
| Q3 2018 | 2018-05-31 | $19.0M | $3.0M | +19.09% | +17.75% |
| Q2 2018 | 2018-02-28 | $337,000 | $885,000 | — | +0.33% |
| Q1 2018 | 2017-11-30 | $11.6M | $7.5M | +187.31% | +11.85% |
| Q4 2017 | 2017-08-31 | $16.0M | −$4.1M | −20.46% | +16.56% |
| Q3 2017 | 2017-05-31 | $16.0M | −$16.8M | −51.24% | +16.25% |
| Q2 2017 | 2017-02-28 | −$548,000 | $5.5M | — | −0.57% |
| Q1 2017 | 2016-11-30 | $4.0M | −$10.2M | −71.63% | +4.51% |
| Q4 2016 | 2016-08-31 | $20.1M | $2.1M | +11.53% | +20.69% |
| Q3 2016 | 2016-05-31 | $32.7M | $12.1M | +58.88% | +33.93% |
| Q2 2016 | 2016-02-29 | −$6.1M | −$8.9M | — | −6.42% |
| Q1 2016 | 2015-11-30 | $14.2M | $6.4M | +81.64% | +15.34% |
| Q4 2015 | 2015-08-31 | $18.0M | $2.5M | +15.93% | +19.59% |
| Q3 2015 | 2015-05-31 | $20.6M | $13.8M | +203.58% | +22.27% |
| Q2 2015 | 2015-02-28 | $2.8M | −$3.9M | −58.09% | +2.93% |
| Q1 2015 | 2014-11-30 | $7.8M | $2.3M | +41.52% | +8.11% |
| Q4 2014 | 2014-08-31 | $15.5M | $1.0M | +6.97% | +15.92% |
| Q3 2014 | 2014-05-31 | $6.8M | −$6.2M | −47.86% | +7.09% |
| Q2 2014 | 2014-02-28 | $6.8M | $689,000 | +11.29% | +7.21% |
| Q1 2014 | 2013-11-30 | $5.5M | −$9.5M | −63.35% | +5.78% |
| Q4 2013 | 2013-08-31 | $14.5M | $7.4M | +103.93% | +15.55% |
| Q3 2013 | 2013-05-31 | $13.0M | $2.5M | +23.94% | +13.97% |
| Q2 2013 | 2013-02-28 | $6.1M | $5.3M | +616.43% | +7.04% |
| Q1 2013 | 2012-11-30 | $15.1M | $3.1M | +25.48% | +15.82% |
| Q4 2012 | 2012-08-31 | $7.1M | −$439,000 | −5.80% | +8.40% |
| Q2 2012 | 2012-05-31 | $10.5M | −$2.4M | −18.59% | +12.06% |
| Q1 2012 | 2012-02-29 | $852,000 | −$2.3M | −72.82% | +0.99% |
| Q4 2011 | 2011-11-30 | $12.0M | $8.5M | +239.40% | +14.14% |
| Q4 2011 | 2011-08-31 | $7.6M | — | — | +8.34% |
| Q3 2011 | 2011-05-31 | $12.9M | — | — | +15.08% |
| Q2 2011 | 2011-02-28 | $3.1M | — | — | +3.96% |
| Q1 2011 | 2010-11-30 | $3.5M | — | — | +4.37% |
Wd 40 free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $53.4M to $83.4M, a compound annual growth rate of 9.34%. Wd 40's latest reported quarter, Q3 2026, generated $29.3M in free cash flow, a decrease of 13.61% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Wd 40 filings at SEC.gov ↗