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Oil-dri Corporation Of America (ODC)
NYSE:ODC
US Market

Oil-Dri Of America (ODC) Cash flow

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Oil-Dri Of America Cash Flow

ODC's free cash flow for Q1 2026 was $-7.04M. For the 2026 fiscal year, ODC's free cash flow was decreased by $19.31M and operating cash flow was $2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 80.18M$ 60.31M$ 49.76M$ 9.84M$ 13.64M
Investing Cash Flow
$ -32.53M$ -76.12M$ -24.57M$ -22.81M$ -18.83M
Financing Cash Flow
$ -21.74M$ 8.33M$ -9.52M$ 4.70M$ -11.32M
End Cash Position
$ 50.46M$ 24.48M$ 31.75M$ 16.30M$ 24.59M
Free Cash Flow
$ 47.62M$ 28.31M$ 25.40M$ -12.99M$ -5.20M
Currency in USD

Oil-Dri Of America Cash Flow