Oil-Dri Corporation of America ODC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $14.53M+15.6% | $12.57M-18.7% | $15.46M+18.4% | $13.06M+12.1% | $11.64M-9.9% | ||
| $5.71M+0.6% | $5.67M-2.3% | $5.81M+2.7% | $5.65M+1.4% | $5.57M+2.5% | ||
| $1.27M-6.3% | $1.36M-6.3% | $1.45M-2.7% | $1.49M+11.2% | $1.34M-3.7% | ||
| —— | —— | $438K+23.0% | $356K+258% | -$226K— | ||
| -$61K+35.8% | -$95K+63.0% | -$257K— | —— | —— | ||
| -$49K— | —— | -$200K-263% | $123K+486% | $21K— | ||
| —— | —— | $5.08M+204% | -$4.88M-524% | $1.15M+280% | ||
| —— | -$3.24M-1,196% | $296K-31.3% | $431K— | —— | ||
| —— | —— | -$13.83M-397% | $4.65M-23.8% | $6.1M+371% | ||
| -$368K— | —— | -$1.39M— | —— | -$215K— | ||
| -$1.07M-1.0% | -$1.06M-2.0% | -$1.04M+4.9% | -$1.09M+3.4% | -$1.13M+0.1% | ||
| $10.25M+85.7% | $5.52M+208% | -$5.11M-142% | $12.14M+10.2% | $11.01M+29.7% | ||
| $0— | $0— | $0-100% | $1K— | $0-100% | ||
| $5.57M+49.9% | $3.71M+221% | -$3.08M-177% | $3.97M— | —— | ||
| $24.77M+37.0% | $18.09M+74.8% | $10.35M-58.9% | $25.2M+11.2% | $22.66M+5.8% | ||
| $6.1M+6.1% | $5.75M-36.6% | $9.07M+12.2% | $8.08M+21.0% | $6.68M+33.8% | ||
| $0— | —— | —— | $28.75K0.0% | $28.75K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $62K— | —— | ||
| -$5.79M-0.7% | -$5.75M+36.6% | -$9.07M-13.1% | -$8.02M-21.7% | -$6.59M-29.1% | ||
| $2.75M+13.0% | $2.43M-0.5% | $2.44M+16.1% | $2.11M+0.4% | $2.1M-0.1% | ||
| $173K-96.8% | $5.4M-22.4% | $6.96M+5,900% | $116K+68.1% | $69K-61.7% | ||
| $0— | $0— | $0-100% | $1M— | $0-100% | ||
| -$2.92M+62.7% | -$7.84M+16.7% | -$9.4M-192% | -$3.22M-48.8% | -$2.17M+70.3% | ||
| —— | $51K+8.5% | $47K+80.8% | $26K— | —— | ||
| $16.01M— | —— | -$8.07M-158% | $13.98M+0.7% | $13.89M+52.9% | ||
| $323K-36.0% | $505K+55.9% | $324K-38.3% | $525K+62.0% | $324K-38.2% | ||
| $1.85M-67.6% | $5.71M+7,618% | $74K+100% | -$22.19M-1,384% | $1.73M-77.2% | ||
| $64K0.0% | $64K+3.2% | $62K+31.9% | $47K-2.1% | $48K0.0% | ||
| $5.57M+49.9% | $3.71M+221% | -$3.08M-177% | $3.97M— | —— | ||
| $48K-63.1% | $130K-72.0% | $464K— | —— | $259K-11.3% | ||
| —— | —— | —— | -$7.75K0.0% | -$7.75K0.0% | ||
| -$1.01M+20.4% | -$1.27M+29.7% | -$1.81M-66.9% | -$1.08M-18.0% | -$918K+18.9% | ||
| -$368K— | —— | -$1.39M— | —— | -$215K— | ||
| —— | —— | —— | -$7.75K0.0% | -$7.75K0.0% | ||
| -$49K— | —— | -$200K-263% | $123K+486% | $21K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $62K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $231.5K0.0% | $231.5K0.0% | ||
| —— | -$467K+85.3% | -$3.19M-202% | $3.13M— | —— | ||
| —— | —— | -$1.29M— | —— | —— | ||
| —— | —— | —— | -$221.25K0.0% | -$221.25K0.0% | ||
| —— | —— | —— | $16K0.0% | $16K0.0% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.15M0.0% | -$3.15M0.0% | ||
| $18.67M+51.4% | $12.34M+861% | $1.28M-92.5% | $17.12M+7.1% | $15.98M-2.7% | ||
| $18.67M+51.4% | $12.34M+861% | $1.28M-92.5% | $17.12M+7.1% | $15.98M-2.7% |
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Compare these in charts →Questions, answered.
- How much cash does Oil-Dri Corporation of America generate?
- Oil-Dri Corporation of America (ODC) generated $78.4M in operating cash flow over the trailing twelve months.
- What is Oil-Dri Corporation of America's free cash flow?
- After $29.0M of capital expenditures, Oil-Dri Corporation of America's free cash flow was $49.4M over the trailing twelve months, up 8.3% 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.
