Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Oil-Dri Corp of America (ODC) Net Cash Flow (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Net Cash Flow for 17 consecutive years, with $4.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 50.18% to $4.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $24.2 million, a 552.14% increase, with the full-year FY2025 number at $25.9 million, up 446.57% from a year prior.
  • Net Cash Flow was $4.5 million for Q1 2026 at Oil-Dri Corp of America, up from -$8.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.9 million in Q2 2024 to a low of -$22.3 million in Q3 2024.
  • A 5-year average of $2.0 million and a median of $2.2 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 3140.46% in 2022; the steepest drop was 1332.64% in 2022.
  • Oil-Dri Corp of America's Net Cash Flow stood at -$5.9 million in 2022, then skyrocketed by 60.81% to -$2.3 million in 2023, then plummeted by 377.51% to -$11.0 million in 2024, then increased by 26.02% to -$8.1 million in 2025, then surged by 155.39% to $4.5 million in 2026.
  • Per Business Quant, the three most recent readings for ODC's Net Cash Flow are $4.5 million (Q1 2026), -$8.1 million (Q4 2025), and $14.0 million (Q3 2025).