Oil-Dri Corp of America (ODC) Net Cash Flow (2010 - 2026)
Oil-Dri Corp of America (ODC) posted Net Cash Flow of $10.84 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), down 22.3% from $13.96 million a year earlier and down 32.5% from the prior quarter.
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Analysis
Oil-Dri Corp of America (ODC) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Oil-Dri Corp of America's Net Cash Flow came in at $23.28 million, down 10.2% from FY2025.
- In prior fiscal years, Oil-Dri Corp of America's Net Cash Flow was $25.91 million in FY2025, -$7.48 million in FY2024, $15.68 million in FY2023 and -$8.27 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$22.33 million in fiscal Q4 2024 to a high of $18.92 million in fiscal Q3 2024 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 20.9%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $16.06 million (Q3 2026), $4.5 million (Q2 2026) and -$8.12 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | 249.00 Mn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | 608.00 Mn |
| 10 | Oil-Dri Corp of America | 1.00 Bn | 778.63 Mn | 35.99 Mn | 10.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 10.84 Mn |
| Apr 30, 2026 | 16.06 Mn |
| Jan 31, 2026 | 4.50 Mn |
| Oct 31, 2025 | -8.12 Mn |
| Jul 31, 2025 | 13.96 Mn |
| Apr 30, 2025 | 13.91 Mn |
| Jan 31, 2025 | 9.03 Mn |
| Oct 31, 2024 | -10.98 Mn |
| Jul 31, 2024 | -22.33 Mn |
| Apr 30, 2024 | 18.92 Mn |
| Jan 31, 2024 | -1.77 Mn |
| Oct 31, 2023 | -2.30 Mn |
| Jul 31, 2023 | 2.18 Mn |
| Apr 30, 2023 | 15.85 Mn |
| Jan 31, 2023 | 3.51 Mn |
| Oct 31, 2022 | -5.87 Mn |
| Jul 31, 2022 | -6.52 Mn |
| Apr 30, 2022 | -6.19 Mn |
| Jan 31, 2022 | 15.93 Mn |
| Oct 31, 2021 | -11.49 Mn |
API Access
Oil-Dri Corp of America Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ODC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ODC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ODC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();