Oil-Dri Corp of America (ODC) Free Cash Flow (2010 - 2026)
Oil-Dri Corp of America's (ODC) quarterly Free Cash Flow came in at $18.7 million in Q2 2026, up 16.84% YoY from $16.0 million in Q2 2025, and up 51.37% on a QoQ basis 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's Free Cash Flow history runs 17 years deep, the most recent figure standing at $18.7 million for Q2 2026.
- On a quarterly basis, Free Cash Flow rose 16.84% year-over-year to $18.7 million in Q2 2026; TTM through Apr 2026 was $49.4 million, a 8.33% increase from a year earlier, with the FY2025 full-year figure at $47.6 million, up 68.19% from the prior year.
- Free Cash Flow was $18.7 million for Q2 2026 at Oil-Dri Corp of America, up from $12.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for ODC reached as high as $21.7 million in Q2 2023 and fell as low as -$17.4 million in Q3 2022.
- A 5-year average of $7.1 million and a median of $11.6 million in 2024 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow sank 1345.91%; it then surged 764.77% in 2025.
- Tracing ODC's Free Cash Flow over 5 years: stood at -$3.9 million in 2022, then jumped by 112.75% to $500000.0 in 2023, then slumped by 479.6% to -$1.9 million in 2024, then soared by 167.6% to $1.3 million in 2025, then surged by 1355.34% to $18.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $18.7 million, $12.3 million, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Oil-Dri Corp of America | 382.07 Mn | 319.13 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 |