Oil-Dri Corporation of America (ODC) Cash Flow Statement
Oil-Dri Corporation of America (ODC) generated $80.1M of operating cash flow over the twelve months to 2026-07-31, spent $34.2M on capital expenditure and had free cash flow of $45.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
ODCOil-Dri Corporation of AmericaFollow ODC — free
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2019 Jul 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jul 24 | FY2025 Jul 25 | FY2026 Jul 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26.7 | 42.5 | 13.6 | 9.0 | 49.8 | 60.3 | 80.2 | 80.1 | 80.1 | |
| Capital expenditure | 15.0 | 14.7 | 18.8 | 22.0 | 24.4 | 32.0 | 32.6 | 34.2 | -34.2 | |
| Free cash flow | 11.7 | 27.7 | -5.2 | -13.0 | 25.4 | 28.3 | 47.6 | 45.9 | 45.9 | |
| Dividends paid | 6.7 | 7.0 | 7.2 | 7.4 | 7.4 | 7.8 | 8.4 | 10.4 | — | |
| Share repurchases | 0.1 | 5.5 | 3.1 | 11.8 | 1.1 | 2.8 | 2.3 | 12.6 | — | |
| Stock-based compensation | 2.4 | 3.4 | 2.5 | 2.7 | 3.1 | 4.8 | 5.4 | 5.3 | — |
USD millions · SEC XBRL
Oil-Dri Corporation of America — questions
- What is Oil-Dri Corporation of America's operating cash flow?
- $80.1M over the twelve months to 2026-07-31.
- How much does Oil-Dri Corporation of America spend on capital expenditure?
- $34.2M over the twelve months to 2026-07-31.
- What is Oil-Dri Corporation of America's free cash flow?
- $45.9M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Oil-Dri Corporation of America's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.