Balance Sheet
Cash Flow Statement
Amortizatization 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
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Income Statement
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Ratios

Oil-Dri Corp of America (ODC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Oil-Dri Corp of America (ODC) over the last 16 years, with Q4 2025 value amounting to $1.3 million.

  • Oil-Dri Corp of America's Free Cash Flow rose 16759.75% to $1.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $50.8 million, marking a year-over-year increase of 9603.32%. This contributed to the annual value of $47.6 million for FY2025, which is 6819.48% up from last year.
  • Oil-Dri Corp of America's Free Cash Flow amounted to $1.3 million in Q4 2025, which was up 16759.75% from $17.1 million recorded in Q3 2025.
  • Oil-Dri Corp of America's 5-year Free Cash Flow high stood at $17.7 million for Q2 2023, and its period low was -$7.3 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $2.0 million (2021), whereas its average is $4.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 4553333.33% in 2023, then plummeted by 47960.0% in 2024.
  • Oil-Dri Corp of America's Free Cash Flow (Quarter) stood at -$7.3 million in 2021, then surged by 46.49% to -$3.9 million in 2022, then surged by 112.75% to $500000.0 in 2023, then plummeted by 479.6% to -$1.9 million in 2024, then surged by 167.6% to $1.3 million in 2025.
  • Its Free Cash Flow was $1.3 million in Q4 2025, compared to $17.1 million in Q3 2025 and $16.0 million in Q2 2025.