Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Oil-Dri Corp of America (ODC) Cash from Operations (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Cash from Operations for 17 consecutive years, with 18086000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 15.53% to 18086000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 76288000.0 through Jan 2026, up 2.13% year-over-year, with the annual reading at 80183000.0 for FY2025, 32.94% up from the prior year.
  • Cash from Operations for Q1 2026 was 18086000.0 at Oil-Dri Corp of America, up from 10349000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 25195000.0 in Q3 2025, with the low at 657000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 13429882.35, with a median of 11403000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 89.92% in 2022, then surged 1635.62% in 2023.
  • Over 5 years, Cash from Operations stood at 2814000.0 in 2022, then skyrocketed by 204.34% to 8564000.0 in 2023, then increased by 27.5% to 10919000.0 in 2024, then dropped by 5.22% to 10349000.0 in 2025, then soared by 74.76% to 18086000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 18086000.0, 10349000.0, and 25195000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.