Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
WD-40 Company (WDFC) had Free Cash Flow of $21.11M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
$146.10M |
|
$29.85M |
|
$66.39M |
|
$79.72M |
|
$122.82M |
|
$23.28M |
|
$-0.84M |
|
$22.44M |
|
$22.44M |
|
$29.85M |
|
$29.85M |
|
$29.85M |
|
$29.85M |
|
$23.28M |
|
$25.27M |
|
13.55M |
|
13.57M |
|
$2.20 |
|
$2.19 |
|
| Balance Sheet Financials | |
$272.44M |
|
$58.63M |
|
$185.82M |
|
$458.26M |
|
$113.48M |
|
$84.41M |
|
$102.64M |
|
$216.12M |
|
$242.14M |
|
$143.30M |
|
$242.14M |
|
13.55M |
|
| Cash Flow Statement Financials | |
$22.91M |
|
$-1.80M |
|
$-12.63M |
|
$46.70M |
|
$52.99M |
|
$6.30M |
|
$4.09M |
|
$-24.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.40 |
|
-- |
|
-- |
|
0.26 |
|
0.48 |
|
54.56% |
|
15.93% |
|
15.93% |
|
-- |
|
15.36% |
|
20.43% |
|
|
Free Cash Flow |
$21.11M |
-- |
|
-- |
|
-- |
|
0.32 |
|
0.82 |
|
1.32 |
|
68.24 |
|
12.33% |
|
20.83% |
|
6.51% |
|
9.14% |
|
$17.87 |
|
$1.56 |
|
$1.69 |
|