Oil-Dri Corporation of America ODC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $55.61M+5.5% | $52.72M-0.7% | $53.08M-1.7% | $54M+9.2% | $49.47M+8.5% | ||
| $22.84M+0.6% | $22.7M+1.1% | $22.47M+1.9% | $22.04M0.0% | $22.05M+3.8% | ||
| $5.57M-1.2% | $5.63M-0.6% | $5.66M+5.5% | $5.37M+5.1% | $5.11M+2.0% | ||
| $78.4M+2.8% | $76.29M-4.2% | $79.61M-0.7% | $80.18M+2.3% | $78.37M+4.9% | ||
| $29M-1.9% | $29.57M+2.6% | $28.81M-11.5% | $32.56M-0.6% | $32.77M-4.4% | ||
| —— | —— | —— | $115K-99.7% | $44.38M+0.1% | ||
| -$28.62M+2.7% | -$29.42M-2.2% | -$28.78M+11.5% | -$32.53M+57.8% | -$77.09M+1.8% | ||
| $9.73M+7.2% | $9.08M+3.8% | $8.74M+4.1% | $8.4M+1.8% | $8.25M+1.7% | ||
| $12.65M+0.8% | $12.55M+71.3% | $7.33M+212% | $2.35M+1.2% | $2.32M-1.9% | ||
| $1M0.0% | $1M-83.3% | $6M-45.5% | $11M0.0% | $11M0.0% | ||
| -$23.38M-3.3% | -$22.63M-2.5% | -$22.07M-1.5% | -$21.74M-86.5% | -$11.66M-644% | ||
| —— | —— | $28.88M+11.2% | $25.98M+351% | -$10.35M-98.5% | ||
| $49.41M+5.8% | $46.72M-8.0% | $50.8M+6.7% | $47.62M+4.4% | $45.61M+12.8% |
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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.
