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+12.4% | $52.72M+15.6% | $53.08M+17.8% | $54M+37.0% | $49.47M+15.5% | ||
| $22.84M+3.6% | $22.7M+6.9% | $22.47M+10.7% | $22.04M+14.3% | $22.05M+23.9% | ||
| $5.57M+8.9% | $5.63M+12.5% | $5.66M+16.5% | $5.37M+11.4% | $5.11M+15.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $713K— | -$2.34M— | $4.26M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.33M-864% | $2.38M-2.7% | $4.12M+231% | ||
| —— | —— | —— | —— | —— | ||
| -$4.26M+29.5% | -$4.32M+22.4% | -$4.39M+1.4% | -$4.51M-21.3% | -$6.05M— | ||
| $22.8M-21.1% | $23.56M-19.0% | $26.54M+50.7% | $26.19M+25.4% | $28.91M+269% | ||
| $1K-98.0% | $1K-98.0% | $2K-95.8% | $50K— | $49K+221% | ||
| $10.18M— | —— | —— | —— | —— | ||
| $78.4M0.0% | $76.29M+2.1% | $79.61M+27.0% | $80.18M+32.9% | $78.37M+54.7% | ||
| $29M-11.5% | $29.57M-13.7% | $28.81M-21.6% | $32.56M+1.8% | $32.77M+4.6% | ||
| —— | —— | —— | $115K— | $44.38M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$28.62M+62.9% | -$29.42M+62.5% | -$28.78M+64.4% | -$32.53M+57.3% | -$77.09M-146% | ||
| $9.73M+18.0% | $9.08M+11.9% | $8.74M+9.6% | $8.4M+7.5% | $8.25M+7.0% | ||
| $12.65M+445% | $12.55M+430% | $7.33M+88.3% | $2.35M-15.4% | $2.32M-34.5% | ||
| $1M-90.9% | $1M-90.9% | $6M0.0% | $11M+1,000% | $11M+4,300% | ||
| -$23.38M-101% | -$22.63M-1,343% | -$22.07M-1,179% | -$21.74M-361% | -$11.66M-418% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $28.88M+280% | $25.98M+457% | -$10.35M-161% | ||
| $1.68M-2.3% | $1.68M+20.5% | $1.7M+20.1% | $1.7M+55.8% | $1.72M+54.5% | ||
| -$14.55M-44.7% | -$14.67M-43.6% | -$12.79M-31.1% | -$12.6M-25.9% | -$10.06M-77,254% | ||
| $237K+20.9% | $221K+10.0% | $205K0.0% | $190K-10.0% | $196K-1.5% | ||
| $10.18M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $707K— | ||
| —— | —— | —— | -$31K-127% | $5.5K+113% | ||
| -$5.17M+6.0% | -$5.08M+2.1% | -$4.94M-21.8% | -$4.1M-19.2% | -$5.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$31K-110% | $55.25K-88.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $926K+1,072% | $714.25K+276% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$885K-189% | -$413.75K-155% | ||
| —— | —— | —— | $64K-68.6% | $99K+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$12.6M-25.9% | -$11.95M-27.9% | ||
| $49.41M+8.3% | $46.72M+15.5% | $50.8M+96.0% | $47.62M+68.2% | $45.61M+136% | ||
| $49.41M+8.3% | $46.72M+15.5% | $50.8M+96.0% | $47.62M+68.2% | $45.61M+136% |
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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.
