ODC - Company ID 0000074046
The table below shows Oil-Dri Corp of America's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.35M | $10.92M | $8.56M | $2.81M | -$596.00K | -$3.44M |
| Capital expenditure | $9.07M | $12.82M | $8.06M | $6.74M | $6.74M | $3.57M |
| Investing cash flow | -$9.07M | -$12.82M | -$8.06M | -$6.74M | -$6.74M | -$3.56M |
| Dividends paid | $2.44M | $2.10M | $1.93M |
Oil-Dri Corp of America reported operating cash flow of $80.18M for fiscal year 2025. That is up 32.9% from $60.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $25.17M (FY 2016) to $80.18M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.85M |
| $1.86M |
| $1.80M |
| Stock buybacks | $6.96M | $1.98M | $872.00K | $92.00K | $2.29M | $978.00K |
| Financing cash flow | -$9.40M | -$9.08M | -$2.80M | -$1.94M | -$4.16M | -$2.78M |