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.

Oil-Dri Corporation of America ODC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$55.61M+5.5%	$52.72M-0.7%	$53.08M-1.7%	$54M+9.2%	$49.47M+8.5%
Depreciation and amortization	$22.84M+0.6%	$22.7M+1.1%	$22.47M+1.9%	$22.04M0.0%	$22.05M+3.8%
Stock-based compensation	$5.57M-1.2%	$5.63M-0.6%	$5.66M+5.5%	$5.37M+5.1%	$5.11M+2.0%
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	——	——	——	——	——
Change in inventories	——	——	$713K+131%	-$2.34M-155%	$4.26M—
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	-$5.33M-323%	$2.38M-42.1%	$4.12M+148%
Change in other assets	——	——	——	——	——
Change in other liabilities	-$4.26M+1.4%	-$4.32M+1.6%	-$4.39M+2.7%	-$4.51M+25.4%	-$6.05M-8.7%
Other working capital changes	$22.8M-3.3%	$23.56M-11.2%	$26.54M+1.3%	$26.19M-9.4%	$28.91M-0.7%
Amortization of intangible assets	$1K0.0%	$1K-50.0%	$2K-96.0%	$50K+2.0%	$49K0.0%
Change in receivables	$10.18M—	——	——	——	——
Net cash from operating activities	$78.4M+2.8%	$76.29M-4.2%	$79.61M-0.7%	$80.18M+2.3%	$78.37M+4.9%
Capital expenditures	$29M-1.9%	$29.57M+2.6%	$28.81M-11.5%	$32.56M-0.6%	$32.77M-4.4%
Acquisitions, net of cash acquired	——	——	——	$115K-99.7%	$44.38M+0.1%
Proceeds from maturities/sales of investments	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$28.62M+2.7%	-$29.42M-2.2%	-$28.78M+11.5%	-$32.53M+57.8%	-$77.09M+1.8%
Dividends paid	$9.73M+7.2%	$9.08M+3.8%	$8.74M+4.1%	$8.4M+1.8%	$8.25M+1.7%
Repurchases of common stock	$12.65M+0.8%	$12.55M+71.3%	$7.33M+212%	$2.35M+1.2%	$2.32M-1.9%
Repayments of debt	$1M0.0%	$1M-83.3%	$6M-45.5%	$11M0.0%	$11M0.0%
Net cash from financing activities	-$23.38M-3.3%	-$22.63M-2.5%	-$22.07M-1.5%	-$21.74M-86.5%	-$11.66M-644%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	$28.88M+11.2%	$25.98M+351%	-$10.35M-98.5%
Interest paid	$1.68M-0.1%	$1.68M-1.1%	$1.7M0.0%	$1.7M-1.1%	$1.72M+23.3%
Income taxes paid	-$14.55M+0.8%	-$14.67M-14.7%	-$12.79M-1.5%	-$12.6M-25.3%	-$10.06M+1.6%
Asset Retirement Obligation Accretion Expense	$237K+7.2%	$221K+7.8%	$205K+7.9%	$190K-3.1%	$196K-2.5%
Increase (Decrease) in Accounts and Other Receivables	$10.18M—	——	——	——	——
Increase Decrease In Deferred Compensation	——	——	——	——	$707K+32.6%
Increase (Decrease) in Deferred Income Taxes	——	——	——	-$31K-664%	$5.5K-86.9%
Increase (Decrease) in Other Operating Assets	-$5.17M-1.9%	-$5.08M-2.8%	-$4.94M-20.7%	-$4.1M+25.6%	-$5.5M-6.1%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
(Gain) Loss on the disposals of property, plant and equipment	——	——	——	-$31K-156%	$55.25K-61.0%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Other Payments to Acquire Businesses	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Proceeds From Sale Of Short Term Investments	——	——	——	——	——
Asset Retirement Obligation Revision Of Estimate	——	——	——	$926K+29.6%	$714.25K+42.1%
Change in capital expenditures in accounts payable	——	——	——	——	——
Change in capital expenditures in accrued expenses	——	——	——	——	——
(Decrease) increase to restricted cash	——	——	——	-$885K-114%	-$413.75K-820%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$64K-35.4%	$99K-26.1%
Converted to unrestricted cash	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	-$12.6M-5.4%	-$11.95M-5.7%
Free cash flow	$49.41M+5.8%	$46.72M-8.0%	$50.8M+6.7%	$47.62M+4.4%	$45.61M+12.8%
Free cash flow	$49.41M+5.8%	$46.72M-8.0%	$50.8M+6.7%	$47.62M+4.4%	$45.61M+12.8%

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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.