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Oil-Dri Corporation of America ODC Free cash flow
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Where this comes from
Calculated from Oil-Dri Corporation of America’s reported figures.
The source filing: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026. Open the filing →
- Filed
- Jun 8, 2026, 4:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041539
FAQ
- What is Oil-Dri Corporation of America's free cash flow?
- Oil-Dri Corporation of America (ODC) reported free cash flow of $18.67M in Q1 2026.
- How has Oil-Dri Corporation of America's free cash flow changed year-over-year?
- Oil-Dri Corporation of America's free cash flow increased by 16.8% year-over-year, from $15.98M to $18.67M.
- What is the long-term trend for Oil-Dri Corporation of America's free cash flow?
- Over 3 years (2022 to 2025), Oil-Dri Corporation of America's free cash flow has grown at a 54.2% compound annual growth rate (CAGR), from -$12.99M to $47.62M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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