Oil-Dri Corp of America (ODC) Free Cash Flow (2010 - 2026)
Oil-Dri Corp of America (ODC) posted quarterly Free Cash Flow of $18.7 million for Q2 2026, up 16.84% year-over-year from $16.0 million in Q2 2025, and up 51.37% quarter-over-quarter from $12.3 million in Q1 2026.
Oil-Dri Corp of America (ODC) Free Cash Flow (2010 - 2026) Analysis & Trends
Oil-Dri Corp of America (ODC) has reported Free Cash Flow for 17 consecutive years, with $18.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 16.84% year-over-year to $18.7 million; the TTM figure through Apr 2026 stood at $49.4 million (up 8.33% YoY), while the FY2025 annual figure was $47.6 million, up 68.19% from the prior year.
- Free Cash Flow grew to $18.7 million in Q2 2026 per ODC's latest filing, from $12.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $21.7 million in Q2 2023 and bottomed at -$17.4 million in Q3 2022.
- Historically, Free Cash Flow has averaged $6.8 million across 5 years, with a median of $11.6 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 521.79% — and 2025, when it surged 764.77%.
- 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 sank by 479.6% to -$1.9 million in 2024, then jumped by 167.6% to $1.3 million in 2025, then soared by 1355.34% to $18.7 million in 2026.
- Business Quant data shows ODC's Free Cash Flow at $18.7 million in Q2 2026, $12.3 million in Q1 2026, and $1.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Oil-Dri Corp of America | 883.71 Mn | 820.77 Mn | 33.73 Mn | 18.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 18.67 Mn |
| Apr 30, 2026 | 18.67 Mn |
| 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 |