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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oil-Dri Corp of America (ODC) Free Cash Flow (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Free Cash Flow for 17 consecutive years, with $12.3 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 24.89% to $12.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $46.7 million through Jan 2026, up 15.52% year-over-year, with the annual reading at $47.6 million for FY2025, 68.19% up from the prior year.
  • Free Cash Flow for Q1 2026 was $12.3 million at Oil-Dri Corp of America, up from $1.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $17.1 million in Q3 2025, with the low at -$3.9 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $7.2 million, with a median of $6.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 1506.96% in 2023, then tumbled 479.6% in 2024.
  • Over 5 years, Free Cash Flow stood at -$3.9 million in 2022, then soared by 112.75% to $500000.0 in 2023, then crashed by 479.6% to -$1.9 million in 2024, then surged by 167.6% to $1.3 million in 2025, then soared by 861.42% to $12.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $12.3 million, $1.3 million, and $17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.