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Oil-Dri Corporation Of America (ODC)
NYSE:ODC
US Market
ODC
Oil-Dri Of America
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Oil-Dri Of America (ODC) Cash flow

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Oil-Dri Of America Cash Flow

ODC's free cash flow for Q1 2025 was $-1.90M. For the 2025 fiscal year, ODC's free cash flow was decreased by $2.92M and operating cash flow was $10.92M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 60.31M$ 49.76M$ 9.84M$ 13.64M$ 42.46M
Investing Cash Flow
$ -76.12M$ -24.57M$ -22.81M$ -18.83M$ -14.68M
Financing Cash Flow
$ 8.33M$ -9.52M$ 4.70M$ -11.32M$ -8.75M
End Cash Position
$ 24.48M$ 31.75M$ 16.30M$ 24.59M$ 40.89M
Free Cash Flow
$ 28.31M$ 25.40M$ -12.99M$ -5.20M$ 27.72M
Currency in USD

Oil-Dri Of America Cash Flow

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