Company / Operating Cash Flow
WD-40 Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$87.9M
FY2025
5-year range
$62.9M / $98.4M
FY2021-FY2025
Trend
-4.5%
vs FY2024
Sector context
#80 of 87
Consumer Staples
What the data says
Among 87 Consumer Staples companies, WD-40 Company is in the bottom 8% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $39M in FY2016 to $98M in FY2023.
Based on SEC 10-K filings.
$88M in FY2025 with a 5-year CAGR of +6.3%.
Declined from $98M to $88M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- +6.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Consumer StaplesTop 92% of 87This company $87.9M Sector average $1.9B
▼
-95.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.5% year-over-year.
- Ranks #80 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.76 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $87.9M | -4.5% |
| FY2024 | $92.0M | -6.5% |
| FY2023 | $98.4M | +35.4% |
| FY2022 | $72.7M | +15.6% |
| FY2021 | $62.9M | -3.0% |
| FY2020 | $64.8M | +16.6% |
| FY2019 | $55.6M | -14.9% |
| FY2018 | $65.3M | +17.5% |
| FY2017 | $55.6M | +43.5% |
| FY2016 | $38.7M | -24.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026