Oil-Dri Corp of America (ODC) Free Cash Flow (2010 - 2026)

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.

• 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 five years, Free Cash Flow peaked at $18.7 million in Q2 2026 and troughed at -$3.9 million in Q4 2022.
• A 5-year average of $7.1 million and a median of $5.8 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 45533.33% in 2023 and plunged 479.6% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at -$3.9 million in 2022, then soared by 112.75% to $500000.0 in 2023, then sank by 479.6% to -$1.9 million in 2024, then surged by 167.6% to $1.3 million in 2025, then jumped by 1355.34% to $18.7 million in 2026.
• The last three Free Cash Flow figures came in at $18.7 million (Q2 2026), $12.3 million (Q1 2026), and $1.3 million (Q4 2025), per Business Quant data.