Oil-Dri Of America Quarterly Cash Flow Statement
NYSE: ODCConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oil-Dri Of America free cash flow
In the quarter ended Jul 31, 2026, Oil-Dri Of America generated $26.9 million of operating cash flow and spent $13.3 million on capital expenditures. That left free cash flow of $13.6 million, a free-cash-flow margin of 10.5% of revenue. Free cash flow was down 20.5% from the prior year's $17.1 million.
Oil-Dri Of America returned $2.8 million to shareholders: $2.8 million in dividends and $37,000 in share repurchases, equal to 20% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Oil-Dri Of America cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.42M | 14.53M | 12.57M | 15.46M | 13.05M | 11.64M | 12.92M | 16.38M | 8.53M | 7.78M | 12.38M | 10.74M |
| Net Income growth (YoY) | +10.44% | +24.75% | -2.72% | -5.62% | +53.14% | +49.72% | +4.35% | +52.45% | -28.48% | -8.38% | +221.94% | +105.39% |
| Depreciation & Amortization | 6.01M | 5.71M | 5.67M | 5.80M | 5.65M | 5.57M | 5.44M | 5.38M | 5.66M | 4.76M | 4.49M | 4.37M |
| Stock-Based Compensation | 1.21M | 1.27M | 1.36M | 1.45M | 1.49M | 1.34M | 1.39M | 1.15M | 1.23M | 1.24M | 1.25M | 1.11M |
| Change in Working Capital | -865.00K | -2.03M | -3.72M | -940.00K | 1.33M | -2.25M | 5.34M | -9.36M | -1.39M | 2.16M | -2.87M | -4.24M |
| Operating Cash Flow | 26.90M | 24.77M | 18.09M | 10.35M | 25.20M | 22.66M | 21.41M | 10.92M | 23.38M | 18.98M | 9.38M | 8.56M |
| Capital Expenditures | -13.29M | -6.10M | -5.75M | -9.07M | -8.08M | -6.68M | -4.99M | -12.82M | -8.28M | -8.17M | -7.48M | -8.06M |
| Investing Cash Flow | -12.27M | -5.79M | -5.75M | -9.07M | -8.02M | -6.59M | -5.10M | -12.82M | -52.58M | -7.99M | -7.48M | -8.06M |
| Dividends Paid | -2.75M | -2.75M | -2.43M | -2.44M | -2.10M | -2.10M | -2.10M | -2.10M | -1.96M | -1.96M | -1.96M | -1.93M |
| Share Repurchases | -37.00K | -173.00K | -5.40M | -6.96M | -116.00K | -69.00K | -180.00K | -1.98M | -88.00K | -115.00K | -1.70M | -872.00K |
| Financing Cash Flow | -3.79M | -2.92M | -7.84M | -9.40M | -3.22M | -2.17M | -7.28M | -9.08M | 6.86M | 7.93M | -3.67M | -2.80M |
| Net Change in Cash | 10.76M | 16.01M | 4.55M | -8.07M | 13.98M | 13.89M | 9.08M | -10.97M | -22.34M | 19.02M | -1.78M | -2.17M |
| Free Cash Flow | 13.61M | 18.67M | 12.34M | 1.28M | 17.12M | 15.98M | 16.42M | -1.90M | 15.10M | 10.81M | 1.90M | 500.00K |
This table shows 12 quarterly periods of Oil-Dri Of America's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ODC's reporting calendar. What is a cash flow statement?