Oil-Dri Corp of America (ODC) Free Cash Flow (2010 - 2026)

Oil-Dri Corp of America's (ODC) quarterly Free Cash Flow came in at $18.7 million in Q2 2026, up 16.84% YoY from $16.0 million in Q2 2025, and up 51.37% on a QoQ basis from $12.3 million in Q1 2026.

Oil-Dri Corp of America (ODC) Free Cash Flow (2010 - 2026) Analysis & Trends

Oil-Dri Corp of America's Free Cash Flow history runs 17 years deep, the most recent figure standing at $18.7 million for Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 16.84% year-over-year to $18.7 million in Q2 2026; TTM through Apr 2026 was $49.4 million, a 8.33% increase from a year earlier, with the FY2025 full-year figure at $47.6 million, up 68.19% from the prior year.
  • Free Cash Flow was $18.7 million for Q2 2026 at Oil-Dri Corp of America, up from $12.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ODC reached as high as $21.7 million in Q2 2023 and fell as low as -$17.4 million in Q3 2022.
  • A 5-year average of $7.1 million and a median of $11.6 million in 2024 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2022, when Free Cash Flow sank 1345.91%; it then surged 764.77% in 2025.
  • Tracing ODC's Free Cash Flow over 5 years: stood at -$3.9 million in 2022, then jumped by 112.75% to $500000.0 in 2023, then slumped by 479.6% to -$1.9 million in 2024, then soared by 167.6% to $1.3 million in 2025, then surged by 1355.34% to $18.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $18.7 million, $12.3 million, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 898.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 800,000.00
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 758.00 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -19.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 92.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 130.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -538.00 Mn
10 Oil-Dri Corp of America 382.07 Mn 319.13 Mn 33.73 Mn 18.67 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 18.67 Mn
Apr 30, 2026 18.67 Mn
Jan 31, 2026 12.34 Mn
Jan 31, 2026 12.34 Mn
Oct 31, 2025 1.28 Mn
Oct 31, 2025 1.28 Mn
Jul 31, 2025 17.12 Mn
Jul 31, 2025 17.12 Mn
Apr 30, 2025 15.98 Mn
Apr 30, 2025 15.98 Mn
Jan 31, 2025 16.42 Mn
Jan 31, 2025 16.42 Mn
Oct 31, 2024 -1.90 Mn
Oct 31, 2024 -1.90 Mn
Jul 31, 2024 15.10 Mn
Jul 31, 2024 15.10 Mn
Apr 30, 2024 10.81 Mn
Apr 30, 2024 10.81 Mn
Jan 31, 2024 1.90 Mn
Jan 31, 2024 1.90 Mn