Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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.

  • On a quarterly basis, Free Cash Flow fell 24.89% to $12.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $46.7 million, a 15.52% increase, with the full-year FY2025 number at $47.6 million, up 68.19% from a year prior.
  • Free Cash Flow was $12.3 million for Q1 2026 at Oil-Dri Corp of America, up from $1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $17.1 million in Q3 2025 to a low of -$8.7 million in Q1 2022.
  • A 5-year average of $6.1 million and a median of $6.1 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 16412.82% in 2023, then plummeted 479.6% in 2024.
  • Oil-Dri Corp of America's Free Cash Flow stood at -$3.9 million in 2022, then surged by 112.75% to $500000.0 in 2023, then tumbled by 479.6% to -$1.9 million in 2024, then skyrocketed by 167.6% to $1.3 million in 2025, then surged by 861.42% to $12.3 million in 2026.
  • Per Business Quant, the three most recent readings for ODC's Free Cash Flow are $12.3 million (Q1 2026), $1.3 million (Q4 2025), and $17.1 million (Q3 2025).