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Amortizatization 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 - 2025)

Historic Net Cash Flow for Oil-Dri Corp of America (ODC) over the last 16 years, with Q4 2025 value amounting to -$8.1 million.

  • Oil-Dri Corp of America's Net Cash Flow rose 2602.48% to -$8.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $28.8 million, marking a year-over-year increase of 27807.63%. This contributed to the annual value of $25.9 million for FY2025, which is 44656.95% up from last year.
  • As of Q4 2025, Oil-Dri Corp of America's Net Cash Flow stood at -$8.1 million, which was up 2602.48% from $14.0 million recorded in Q3 2025.
  • Oil-Dri Corp of America's Net Cash Flow's 5-year high stood at $18.9 million during Q2 2024, with a 5-year trough of -$22.3 million in Q3 2024.
  • In the last 5 years, Oil-Dri Corp of America's Net Cash Flow had a median value of -$1.1 million in 2021 and averaged $549500.0.
  • Over the last 5 years, Oil-Dri Corp of America's Net Cash Flow had its largest YoY gain of 314045.8% in 2022, and its largest YoY loss of 133263.89% in 2022.
  • Oil-Dri Corp of America's Net Cash Flow (Quarter) stood at -$11.5 million in 2021, then surged by 48.94% to -$5.9 million in 2022, then skyrocketed by 60.81% to -$2.3 million in 2023, then tumbled by 377.51% to -$11.0 million in 2024, then increased by 26.02% to -$8.1 million in 2025.
  • Its Net Cash Flow was -$8.1 million in Q4 2025, compared to $14.0 million in Q3 2025 and $13.9 million in Q2 2025.