Screener
Oil-Dri Corporation of America ODC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $14.42M+10.4% | $14.53M+24.8% | $12.57M-2.7% | $15.46M-5.6% | $13.06M+53.1% | ||
| $6.01M+6.4% | $5.71M+2.4% | $5.67M+4.4% | $5.81M+7.9% | $5.65M-0.2% | ||
| $1.21M-18.8% | $1.27M-4.9% | $1.36M-2.4% | $1.45M+25.7% | $1.49M+21.2% | ||
| $26.9M+6.8% | $24.77M+9.3% | $18.09M-15.5% | $10.35M-5.2% | $25.2M+7.7% | ||
| $13.29M+64.5% | $6.1M-8.6% | $5.75M+15.3% | $9.07M-29.3% | $8.08M-2.5% | ||
| $0-100% | $0-100% | —— | —— | $28.75K-99.9% | ||
| -$12.27M-53.0% | -$5.79M+12.1% | -$5.75M-12.7% | -$9.07M+29.3% | -$8.02M+84.8% | ||
| $2.75M+30.6% | $2.75M+31.2% | $2.43M+16.0% | $2.44M+16.6% | $2.11M+7.5% | ||
| $37K-68.1% | $173K+151% | $5.4M+2,902% | $6.96M+251% | $116K+31.8% | ||
| $1M— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$3.79M-17.6% | -$2.92M-35.0% | -$7.84M-7.7% | -$9.4M-3.6% | -$3.22M-147% | ||
| $4.55M-49.9% | $16.01M+15.3% | —— | -$8.07M+26.4% | $9.08M+141% | ||
| $13.61M-20.5% | $18.67M+16.8% | $12.34M-24.9% | $1.28M+168% | $17.12M+13.3% |
FAQ
- How much cash does Oil-Dri Corporation of America generate?
- Oil-Dri Corporation of America (ODC) generated $80.1M in operating cash flow over the trailing twelve months.
- What is Oil-Dri Corporation of America's free cash flow?
- After $34.2M of capital expenditures, Oil-Dri Corporation of America's free cash flow was $45.9M over the trailing twelve months, down 3.6% year over year.
- Where does Oil-Dri Corporation of America's cash flow data come from?
- Every line is extracted from Oil-Dri Corporation of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
