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

Oil-Dri Corp of America (ODC) has reported Net Cash Flow for 17 consecutive years, with $16.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 15.51% year-over-year to $16.1 million in Q2 2026; TTM through Apr 2026 was $26.4 million, a 354.39% increase from a year earlier, with the FY2025 full-year figure at $25.9 million, up 446.57% from the prior year.
• Net Cash Flow was $16.1 million for Q2 2026 at Oil-Dri Corp of America, up from $4.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $18.9 million in Q2 2024 and troughed at -$22.3 million in Q3 2024.
• A 5-year average of $2.8 million and a median of $2.8 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 3140.46% in 2022, down 1332.64% in 2022.
• Over 5 years, Net Cash Flow stood at -$5.9 million in 2022, then surged by 60.81% to -$2.3 million in 2023, then tumbled by 377.51% to -$11.0 million in 2024, then climbed by 26.02% to -$8.1 million in 2025, then surged by 297.78% to $16.1 million in 2026.
• The last three Net Cash Flow figures came in at $16.1 million (Q2 2026), $4.5 million (Q1 2026), and -$8.1 million (Q4 2025), per Business Quant data.