Oil-Dri Corp of America (ODC) Free Cash Flow (2010 - 2026)
Oil-Dri Corp of America (ODC) reported Free Cash Flow of $12.3 million for Q1 2026, down 24.89% year-over-year from $16.4 million in Q1 2025, and up 861.42% on a QoQ basis from $1.3 million in Q4 2025.
Oil-Dri Corp of America (ODC) has 17 years of Free Cash Flow data on file, last reported at $12.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 24.89% year-over-year to $12.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $46.7 million (up 15.52% YoY) and the FY2025 annual result came in at $47.6 million, up 68.19% from the prior year.
- Free Cash Flow grew to $12.3 million in Q1 2026 per ODC's latest filing, from $1.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $17.1 million in Q3 2025 and bottomed at -$3.9 million in Q4 2022.
- The 5-year median for Free Cash Flow is $6.1 million (2023), against an average of $7.2 million.
- The widest annual swing landed in 2023, when Free Cash Flow surged 1506.96%; it then sank 479.6% in 2024.
- Tracing ODC's Free Cash Flow over 5 years: stood at -$3.9 million in 2022, then surged by 112.75% to $500000.0 in 2023, then slumped by 479.6% to -$1.9 million in 2024, then jumped 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 latest ODC Free Cash Flow figures stand at $12.3 million (Q1 2026), $1.3 million (Q4 2025), and $17.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Oil-Dri Corp of America | 312.73 Mn | 265.80 Mn | 32.30 Mn | 12.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 500,000.00 |
| Oct 31, 2023 | 500,000.00 |
| Jul 31, 2023 | 6.10 Mn |
| Jul 31, 2023 | 6.10 Mn |
| Apr 30, 2023 | 6.36 Mn |
| Apr 30, 2023 | 6.36 Mn |
| Jan 31, 2023 | 16.86 Mn |
| Jan 31, 2023 | 16.86 Mn |
| Oct 31, 2022 | -3.92 Mn |
| Oct 31, 2022 | -3.92 Mn |
| Jul 31, 2022 | 1.07 Mn |
| Jul 31, 2022 | 1.07 Mn |
| Apr 30, 2022 | 5.16 Mn |
| Apr 30, 2022 | 5.16 Mn |
| Jan 31, 2022 | 1.05 Mn |
| Jan 31, 2022 | 1.05 Mn |
| Oct 31, 2021 | -1.82 Mn |
| Oct 31, 2021 | -1.82 Mn |
| Jul 31, 2021 | -12.79 Mn |
| Jul 31, 2021 | -12.79 Mn |
| Apr 30, 2021 | 12.10 Mn |
| Apr 30, 2021 | 12.10 Mn |
| Jan 31, 2021 | 2.49 Mn |
| Jan 31, 2021 | 2.49 Mn |
| Oct 31, 2020 | -7.00 Mn |
| Oct 31, 2020 | -7.00 Mn |
| Jul 31, 2020 | 16.32 Mn |
| Jul 31, 2020 | 16.32 Mn |
| Apr 30, 2020 | 4.42 Mn |
| Apr 30, 2020 | 4.42 Mn |
| Jan 31, 2020 | 4.19 Mn |
| Jan 31, 2020 | 4.19 Mn |
| Oct 31, 2019 | 2.79 Mn |
| Oct 31, 2019 | 2.79 Mn |
| Jul 31, 2019 | 19.28 Mn |
| Jul 31, 2019 | 19.28 Mn |
| Apr 30, 2019 | 8.71 Mn |
| Apr 30, 2019 | 8.71 Mn |
| Jan 31, 2019 | -133,000.00 |
| Jan 31, 2019 | -133,000.00 |
| Oct 31, 2018 | -3.37 Mn |
| Oct 31, 2018 | -3.37 Mn |
| Jul 31, 2018 | -6.36 Mn |
| Jul 31, 2018 | -6.36 Mn |
| Apr 30, 2018 | -2.88 Mn |
| Apr 30, 2018 | -2.88 Mn |
| Jan 31, 2018 | 2.92 Mn |
| Jan 31, 2018 | 2.92 Mn |
| Oct 31, 2017 | 1.86 Mn |
| Oct 31, 2017 | 1.86 Mn |
| Jul 31, 2017 | 4.91 Mn |
| Jul 31, 2017 | 4.91 Mn |
| Apr 30, 2017 | 12.04 Mn |
| Apr 30, 2017 | 12.04 Mn |
| Jan 31, 2017 | 7.93 Mn |
| Jan 31, 2017 | 7.93 Mn |
| Oct 31, 2016 | 504,000.00 |
| Oct 31, 2016 | 504,000.00 |
| Jul 31, 2016 | 2.13 Mn |
| Jul 31, 2016 | 2.13 Mn |
| Apr 30, 2016 | 101,000.00 |
| Apr 30, 2016 | 101,000.00 |
| Jan 31, 2016 | 3.93 Mn |
| Jan 31, 2016 | 3.93 Mn |
| Oct 31, 2015 | 8.32 Mn |
| Oct 31, 2015 | 8.32 Mn |
| Jul 31, 2015 | 24.43 Mn |
| Jul 31, 2015 | 24.43 Mn |
| Apr 30, 2015 | 1.64 Mn |
| Apr 30, 2015 | 1.64 Mn |
| Jan 31, 2015 | -158,000.00 |
| Jan 31, 2015 | -158,000.00 |
| Oct 31, 2014 | 845,000.00 |
| Oct 31, 2014 | 845,000.00 |
| Jul 31, 2014 | 18.17 Mn |
| Jul 31, 2014 | 18.17 Mn |
| Apr 30, 2014 | 1.80 Mn |
| Apr 30, 2014 | 1.80 Mn |
| Jan 31, 2014 | -348,000.00 |
| Jan 31, 2014 | -348,000.00 |
| Oct 31, 2013 | -4.03 Mn |
| Oct 31, 2013 | -4.03 Mn |
| Jul 31, 2013 | 2.10 Mn |
| Jul 31, 2013 | 2.10 Mn |
| Apr 30, 2013 | 5.67 Mn |
| Apr 30, 2013 | 5.67 Mn |
| Jan 31, 2013 | 3.54 Mn |
| Jan 31, 2013 | 3.54 Mn |
| Oct 31, 2012 | 2.27 Mn |
| Oct 31, 2012 | 2.27 Mn |
| Jul 31, 2012 | 6.20 Mn |
| Jul 31, 2012 | 6.20 Mn |
| Apr 30, 2012 | 3.42 Mn |
| Apr 30, 2012 | 3.42 Mn |
| Jan 31, 2012 | 8.00 Mn |
| Jan 31, 2012 | 8.00 Mn |
| Oct 31, 2011 | -1.23 Mn |
| Oct 31, 2011 | -1.23 Mn |
| Jul 31, 2011 | -1.61 Mn |
| Jul 31, 2011 | -1.61 Mn |
| Apr 30, 2011 | -1.57 Mn |
| Apr 30, 2011 | -1.57 Mn |
| Jan 31, 2011 | 4.59 Mn |
| Jan 31, 2011 | 4.59 Mn |
| Oct 31, 2010 | -2.10 Mn |
| Oct 31, 2010 | -2.10 Mn |