Oil-Dri Corp of America (ODC) Cash from Operations (2010 - 2026)

Oil-Dri Corp of America (ODC) has reported Cash from Operations for 17 consecutive years, with $24.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 9.33% year-over-year to $24.8 million in Q2 2026; TTM through Apr 2026 was $78.4 million, a 0.04% change from a year earlier, with the FY2025 full-year figure at $80.2 million, up 32.94% from the prior year.
• Cash from Operations was $24.8 million for Q2 2026 at Oil-Dri Corp of America, up from $18.1 million in the prior quarter.
• Over five years, Cash from Operations peaked at $25.2 million in Q3 2025 and troughed at $657000.0 in Q1 2022.
• A 5-year average of $14.1 million and a median of $12.6 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 89.92% in 2022 and soared 1635.62% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $2.8 million in 2022, then jumped by 204.34% to $8.6 million in 2023, then advanced by 27.5% to $10.9 million in 2024, then dropped by 5.22% to $10.3 million in 2025, then jumped by 139.38% to $24.8 million in 2026.
• The last three Cash from Operations figures came in at $24.8 million (Q2 2026), $18.1 million (Q1 2026), and $10.3 million (Q4 2025), per Business Quant data.