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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.

  • On a quarterly basis, Cash from Operations fell 15.53% to 18086000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 76288000.0, a 2.13% increase, with the full-year FY2025 number at 80183000.0, up 32.94% from a year prior.
  • Cash from Operations was 18086000.0 for Q1 2026 at Oil-Dri Corp of America, up from 10349000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 25195000.0 in Q3 2025 to a low of 657000.0 in Q1 2022.
  • A 5-year average of 13429882.35 and a median of 11403000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 89.92% in 2022, then skyrocketed 1635.62% in 2023.
  • Oil-Dri Corp of America's Cash from Operations stood at 2814000.0 in 2022, then soared by 204.34% to 8564000.0 in 2023, then grew by 27.5% to 10919000.0 in 2024, then fell by 5.22% to 10349000.0 in 2025, then surged by 74.76% to 18086000.0 in 2026.
  • Per Business Quant, the three most recent readings for ODC's Cash from Operations are 18086000.0 (Q1 2026), 10349000.0 (Q4 2025), and 25195000.0 (Q3 2025).