Oil-Dri Corp of America ODC
NYSE ODC
$73.34 +0.98 (+1.35%)
As of: Oct 21, 2026 · 3:06 PM EDT

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

Updated

Oil-Dri Corp of America (ODC) recorded Free Cash Flow of $13.61 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), down 20.5% from $17.12 million a year earlier and down 27.1% from the prior quarter.

Analysis

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

For FY2026 (ended Jul 31, 2026), Oil-Dri Corp of America reported Free Cash Flow of $45.9 million, down 3.6% from FY2025.

  • Across earlier fiscal years, Free Cash Flow came in at $47.62 million in FY2025 (+68.2%), $28.31 million in FY2024 (+11.5%), $25.4 million in FY2023 and -$12.99 million in FY2022.
  • Quarterly Free Cash Flow has ranged from -$7.33 million in fiscal Q1 2022 to $18.67 million in fiscal Q3 2026 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in four of the last six quarters, with growth averaging 132.9%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 764.8% in fiscal Q2 2025, against a decline of 65.5% in fiscal Q2 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $18.67 million (Q3 2026), $12.34 million (Q2 2026) and $1.28 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 161.11 Bn 139.90 Bn 2.90 Bn 1.57 Bn
3 Rio Tinto 140.67 Bn 101.17 Bn - -
4 Newmont 123.16 Bn 91.16 Bn 4.03 Bn 2.21 Bn
5 Freeport-Mcmoran 97.65 Bn 81.70 Bn 2.19 Bn 944.00 Mn
6 Agnico Eagle Mines 92.83 Bn 82.47 Bn 2.43 Bn 2.95 Bn
7 Barrick Mining 68.85 Bn 44.05 Bn 2.90 Bn 515.00 Mn
8 Nucor 60.21 Bn 49.59 Bn 2.03 Bn 829.00 Mn
9 ArcelorMittal 48.07 Bn 27.09 Bn - 2.06 Bn
10 Oil-Dri Corp of America 1.02 Bn 794.49 Mn 35.99 Mn 13.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 13.61 Mn
Apr 30, 2026 18.67 Mn
Jan 31, 2026 12.34 Mn
Oct 31, 2025 1.28 Mn
Jul 31, 2025 17.12 Mn
Apr 30, 2025 15.98 Mn
Jan 31, 2025 16.42 Mn
Oct 31, 2024 -1.90 Mn
Jul 31, 2024 15.10 Mn
Apr 30, 2024 10.81 Mn
Jan 31, 2024 1.90 Mn
Oct 31, 2023 500,000.00
Jul 31, 2023 6.10 Mn
Apr 30, 2023 17.72 Mn
Jan 31, 2023 5.50 Mn
Oct 31, 2022 -3.92 Mn
Jul 31, 2022 -2.44 Mn
Apr 30, 2022 -39,000.00
Jan 31, 2022 -3.18 Mn
Oct 31, 2021 -7.33 Mn
API Access

Oil-Dri Corp of America Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ODC&period=max&api_key=YOUR_API_KEY