Oil-Dri Corporation of America ODC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $54M+37.0% | $39.43M+33.7% | $29.48M+425% | $5.61M-48.9% | ||
| $22.04M+14.3% | $19.28M+24.2% | $15.53M+15.2% | $13.47M-5.0% | ||
| $5.37M+11.4% | $4.82M+53.1% | $3.15M+14.8% | $2.74M+8.3% | ||
| —— | —— | -$4.43M-93.0% | -$2.3M-182% | ||
| —— | —— | —— | -$346K-541% | ||
| —— | -$153K-154% | $284K— | —— | ||
| -$2.34M— | —— | —— | $13.09M— | ||
| —— | —— | $3.24M-35.2% | $5M+307% | ||
| $2.38M-2.7% | $2.45M-62.1% | $6.46M+37.3% | $4.7M— | ||
| —— | —— | —— | —— | ||
| -$4.51M-21.3% | -$3.72M— | —— | -$3.64M— | ||
| $26.19M+25.4% | $20.89M+3.0% | $20.28M— | —— | ||
| $50K— | $0-100% | $61K-81.1% | $323K— | ||
| —— | -$1.45M-118% | $8.03M— | —— | ||
| $80.18M+32.9% | $60.31M+21.2% | $49.76M+452% | $9.02M-33.9% | ||
| $32.56M+1.8% | $32M+31.3% | $24.37M+10.7% | $22.01M+16.8% | ||
| $115K— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $21K+133% | ||
| -$32.53M+57.3% | -$76.12M-210% | -$24.57M-11.7% | -$21.99M-16.8% | ||
| $8.4M+7.5% | $7.81M+5.0% | $7.43M+0.8% | $7.38M+2.6% | ||
| $2.35M-15.4% | $2.78M+158% | $1.08M-90.9% | $11.81M+277% | ||
| $11M+1,000% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| -$21.74M-361% | $8.33M+187% | -$9.52M— | —— | ||
| —— | —— | -$223K— | —— | ||
| $25.98M+457% | -$7.27M-147% | $15.46M+286% | -$8.29M+49.1% | ||
| $1.7M+55.8% | $1.09M-4.1% | $1.14M+48.0% | $767K— | ||
| -$12.6M-25.9% | -$10.01M-35.8% | -$7.37M— | —— | ||
| $190K-10.0% | $211K+31.1% | $161K+11.0% | $145K— | ||
| —— | -$1.45M-118% | $8.03M— | —— | ||
| —— | $1.16M— | —— | —— | ||
| -$31K-127% | $115K+123% | -$510K+28.7% | -$715K+70.6% | ||
| -$4.1M-19.2% | -$3.43M— | —— | -$1.61M-195% | ||
| —— | —— | —— | —— | ||
| -$31K-110% | $314K-69.9% | $1.04M— | —— | ||
| —— | -$153K-154% | $284K— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | $21K+133% | ||
| —— | —— | —— | —— | ||
| $926K+1,072% | $79K-84.9% | $522K— | —— | ||
| —— | $458K+40.5% | $326K— | —— | ||
| —— | $3.38M+847% | $357K— | —— | ||
| -$885K-189% | $1M— | $0— | —— | ||
| $64K-68.6% | $204K+191% | -$223K-829% | -$24K-111% | ||
| —— | —— | —— | —— | ||
| -$12.6M-25.9% | -$10.01M-35.8% | -$7.37M-4,239% | $178K+103% | ||
| $47.62M+68.2% | $28.31M+11.5% | $25.4M+295% | -$12.99M— | ||
| $47.62M+68.2% | $28.31M+11.5% | $25.4M+295% | -$12.99M— |
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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.
