tiprankstipranks
Trending News
More News >
Oil-dri Corporation Of America (ODC)
:ODC
US Market
Advertisement

Oil-Dri Of America (ODC) Cash flow

Compare
197 Followers

Oil-Dri Of America Cash Flow

ODC's free cash flow for Q3 2025 was $15.98M. For the 2025 fiscal year, ODC's free cash flow was decreased by $19.31M and operating cash flow was $22.66M. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis