Oil-Dri Corporation of America ODC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $14.53M+24.8% | $12.57M-2.7% | $15.46M-5.6% | $13.06M+53.1% | $11.64M+49.7% | ||
| $5.71M+2.4% | $5.67M+4.4% | $5.81M+7.9% | $5.65M-0.2% | $5.57M+17.0% | ||
| $1.27M-4.9% | $1.36M-2.4% | $1.45M+25.7% | $1.49M+21.2% | $1.34M+8.2% | ||
| —— | —— | $438K-5.2% | $356K-77.9% | -$226K— | ||
| -$61K— | -$95K-533% | -$257K-221% | —— | —— | ||
| -$49K-333% | —— | -$200K-132% | $123K+177% | $21K-8.7% | ||
| —— | —— | $5.08M+150% | -$4.88M-386% | $1.15M— | ||
| —— | -$3.24M-3,343% | $296K-84.3% | $431K+124% | —— | ||
| —— | —— | -$13.83M-126% | $4.65M-27.2% | $6.1M+67.6% | ||
| -$368K-71.2% | —— | -$1.39M+37.7% | —— | -$215K-144% | ||
| -$1.07M+5.2% | -$1.06M+6.3% | -$1.04M+10.5% | -$1.09M+58.4% | -$1.13M-74.7% | ||
| $10.25M-7.0% | $5.52M-35.0% | -$5.11M+6.4% | $12.14M-18.3% | $11.01M-1.7% | ||
| $0— | $0-100% | $0-100% | $1K— | $0— | ||
| $5.57M— | $3.71M— | -$3.08M-134% | $3.97M+277% | —— | ||
| $24.77M+9.3% | $18.09M-15.5% | $10.35M-5.2% | $25.2M+7.7% | $22.66M+19.4% | ||
| $6.1M-8.6% | $5.75M+15.3% | $9.07M-29.3% | $8.08M-2.5% | $6.68M-18.3% | ||
| $0-100% | —— | —— | $28.75K-99.9% | $28.75K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $62K+6,100% | —— | ||
| -$5.79M+12.1% | -$5.75M-12.7% | -$9.07M+29.3% | -$8.02M+84.8% | -$6.59M+17.5% | ||
| $2.75M+31.2% | $2.43M+16.0% | $2.44M+16.6% | $2.11M+7.5% | $2.1M+7.0% | ||
| $173K+151% | $5.4M+2,902% | $6.96M+251% | $116K+31.8% | $69K-40.0% | ||
| $0— | $0-100% | $0-100% | $1M0.0% | $0— | ||
| -$2.92M-35.0% | -$7.84M-7.7% | -$9.4M-3.6% | -$3.22M-147% | -$2.17M-127% | ||
| —— | $51K-5.6% | $47K+1,467% | $26K— | —— | ||
| $16.01M+15.3% | —— | -$8.07M+26.4% | $13.98M+163% | $13.89M-27.0% | ||
| $323K-0.3% | $505K-3.6% | $324K0.0% | $525K-3.5% | $324K— | ||
| $1.85M+7.1% | $5.71M-24.8% | $74K-72.1% | -$22.19M-12.9% | $1.73M+10.3% | ||
| $64K+33.3% | $64K+33.3% | $62K+31.9% | $47K-11.3% | $48K-9.4% | ||
| $5.57M— | $3.71M— | -$3.08M-134% | $3.97M+277% | —— | ||
| $48K-81.5% | $130K-55.5% | $464K+15,567% | —— | $259K+205% | ||
| —— | —— | —— | -$7.75K-127% | -$7.75K-127% | ||
| -$1.01M-10.2% | -$1.27M-12.3% | -$1.81M-87.9% | -$1.08M+56.5% | -$918K-52.5% | ||
| -$368K-71.2% | —— | -$1.39M+37.7% | —— | -$215K-144% | ||
| —— | —— | —— | -$7.75K-110% | -$7.75K-110% | ||
| -$49K-333% | —— | -$200K-132% | $123K+177% | $21K-8.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $62K+6,100% | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $231.5K+1,072% | $231.5K+1,072% | ||
| —— | -$467K— | -$3.19M-7.6% | $3.13M+12.6% | —— | ||
| —— | —— | -$1.29M+71.7% | —— | —— | ||
| —— | —— | —— | -$221.25K-189% | -$221.25K-189% | ||
| —— | —— | —— | $16K-68.6% | $16K-68.6% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.15M-25.9% | -$3.15M-25.9% | ||
| $18.67M+16.8% | $12.34M-24.9% | $1.28M+168% | $17.12M+13.3% | $15.98M+47.8% | ||
| $18.67M+16.8% | $12.34M-24.9% | $1.28M+168% | $17.12M+13.3% | $15.98M+47.8% |
Chart any of these lines over time, or line them up against competitors.
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.
