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% | ||
| $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— | ||
| -$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— | —— | ||
| $25.98M+457% | -$7.27M-147% | $15.46M+286% | -$8.29M+49.1% | ||
| $47.62M+68.2% | $28.31M+11.5% | $25.4M+295% | -$12.99M— |
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.
