Oil-Dri Corp of America annual free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Oil-Dri Corp of America Free Cash Flow (FCF) History (ODC)
Oil-Dri Corp of America reported $47.6M in free cash flow for fiscal 2025, an increase of 68.19% from the previous fiscal year, with a free cash flow margin of 9.81%.
View full Oil-Dri Corp of America company overviewOil-Dri Corp of America free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-31 | $47.6M | $19.3M | +68.19% | +9.81% |
| 2024 | 2024-07-31 | $28.3M | $2.9M | +11.49% | +6.47% |
| 2023 | 2023-07-31 | $25.4M | $38.4M | — | +6.15% |
| 2022 | 2022-07-31 | −$13.0M | −$7.8M | — | −3.73% |
| 2021 | 2021-07-31 | −$5.2M | −$32.9M | — | −1.71% |
| 2020 | 2020-07-31 | $27.7M | $16.0M | +136.66% | +9.79% |
| 2019 | 2019-07-31 | $11.7M | $16.2M | — | +4.23% |
| 2018 | 2018-07-31 | −$4.5M | −$16.6M | — | −1.68% |
| 2017 | 2017-07-31 | $12.2M | −$2.3M | −15.88% | — |
| 2016 | 2016-07-31 | $14.5M | $3.4M | +30.31% | — |
| 2015 | 2015-07-31 | $11.1M | $13.4M | — | — |
| 2014 | 2014-07-31 | −$2.3M | −$15.8M | — | — |
| 2013 | 2013-07-31 | $13.6M | −$2.8M | −17.14% | — |
| 2012 | 2012-07-31 | $16.4M | $17.1M | — | — |
| 2011 | 2011-07-31 | −$698,000 | −$16.5M | — | — |
| 2010 | 2010-07-31 | $15.8M | — | — | — |
Oil-Dri Corp of America quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $18.7M | $2.7M | +16.84% | +14.78% |
| Q2 2026 | 2026-01-31 | $12.3M | −$4.1M | −24.89% | +10.48% |
| Q1 2026 | 2025-10-31 | $1.3M | $3.2M | — | +1.06% |
| Q4 2025 | 2025-07-31 | $17.1M | $2.0M | +13.34% | +13.67% |
| Q3 2025 | 2025-04-30 | $16.0M | $5.2M | +47.79% | +13.84% |
| Q2 2025 | 2025-01-31 | $16.4M | $14.5M | +764.77% | +14.05% |
| Q1 2025 | 2024-10-31 | −$1.9M | −$2.4M | — | −1.48% |
| Q4 2024 | 2024-07-31 | $15.1M | $9.0M | +147.56% | +13.28% |
| Q3 2024 | 2024-04-30 | $10.8M | −$6.9M | −38.98% | +10.13% |
| Q2 2024 | 2024-01-31 | $1.9M | −$3.6M | −65.47% | +1.80% |
| Q1 2024 | 2023-10-31 | $500,000 | $4.4M | — | +0.45% |
| Q4 2023 | 2023-07-31 | $6.1M | $8.5M | — | +5.68% |
| Q3 2023 | 2023-04-30 | $17.7M | $17.8M | — | +16.81% |
| Q2 2023 | 2023-01-31 | $5.5M | $8.7M | — | +5.41% |
| Q1 2023 | 2022-10-31 | −$3.9M | $3.4M | — | −3.98% |
| Q4 2022 | 2022-07-31 | −$2.4M | $345,000 | — | −2.62% |
| Q3 2022 | 2022-04-30 | −$39,000 | −$2.1M | — | −0.05% |
| Q2 2022 | 2022-01-31 | −$3.2M | −$5.7M | — | −3.65% |
| Q1 2022 | 2021-10-31 | −$7.3M | −$329,000 | — | −8.89% |
| Q4 2021 | 2021-07-31 | −$2.8M | −$19.1M | — | −3.57% |
| Q3 2021 | 2021-04-30 | $2.1M | −$2.3M | −52.53% | +2.75% |
| Q2 2021 | 2021-01-31 | $2.5M | −$1.7M | −40.60% | +3.34% |
| Q1 2021 | 2020-10-31 | −$7.0M | −$9.8M | — | −9.20% |
| Q4 2020 | 2020-07-31 | $16.3M | $9.8M | +150.66% | +25.17% |
| Q3 2020 | 2020-04-30 | $4.4M | −$4.3M | −49.31% | +5.79% |
| Q2 2020 | 2020-01-31 | $4.2M | $4.3M | — | +5.90% |
| Q1 2020 | 2019-10-31 | $2.8M | $6.2M | — | +3.93% |
| Q4 2019 | 2019-07-31 | $6.5M | $3.2M | +98.42% | +9.29% |
| Q3 2019 | 2019-04-30 | $8.7M | $21.2M | — | +12.29% |
| Q2 2019 | 2019-01-31 | −$133,000 | −$6.4M | — | −0.19% |
| Q1 2019 | 2018-10-31 | −$3.4M | −$1.9M | — | −5.10% |
| Q4 2018 | 2018-07-31 | $3.3M | $1.7M | +108.91% | — |
| Q3 2018 | 2018-04-30 | −$12.5M | −$21.3M | — | −19.31% |
| Q2 2018 | 2018-01-31 | $6.3M | $1.5M | +30.77% | +9.08% |
| Q1 2018 | 2017-10-31 | −$1.5M | $1.5M | — | — |
| Q4 2017 | 2017-07-31 | $1.6M | −$559,000 | −26.24% | — |
| Q3 2017 | 2017-04-30 | $8.8M | $8.7M | +8613.86% | — |
| Q2 2017 | 2017-01-31 | $4.8M | −$721,000 | −13.10% | — |
| Q1 2017 | 2016-10-31 | −$3.0M | −$9.7M | — | — |
| Q4 2016 | 2016-07-31 | $2.1M | −$6.7M | −75.78% | — |
| Q3 2016 | 2016-04-30 | $101,000 | −$1.5M | −93.83% | — |
| Q2 2016 | 2016-01-31 | $5.5M | $849,000 | +18.23% | — |
| Q1 2016 | 2015-10-31 | $6.8M | $10.7M | — | — |
| Q4 2015 | 2015-07-31 | $8.8M | $8.5M | +2727.65% | — |
| Q3 2015 | 2015-04-30 | $1.6M | −$165,000 | −9.16% | — |
| Q2 2015 | 2015-01-31 | $4.7M | $5.0M | — | — |
| Q1 2015 | 2014-10-31 | −$4.0M | $65,000 | — | — |
| Q4 2014 | 2014-07-31 | $311,000 | −$1.8M | −85.20% | — |
| Q3 2014 | 2014-04-30 | $1.8M | −$3.9M | −68.22% | — |
| Q2 2014 | 2014-01-31 | −$348,000 | −$3.9M | — | — |
| Q1 2014 | 2013-10-31 | −$4.0M | −$6.3M | — | — |
| Q4 2013 | 2013-07-31 | $2.1M | −$4.1M | −66.07% | — |
| Q3 2013 | 2013-04-30 | $5.7M | $2.3M | +65.94% | — |
| Q2 2013 | 2013-01-31 | $3.5M | −$4.5M | −55.83% | — |
| Q1 2013 | 2012-10-31 | $2.3M | $3.5M | — | — |
| Q4 2012 | 2012-07-31 | $6.2M | $7.8M | — | — |
| Q3 2012 | 2012-04-30 | $3.4M | $5.0M | — | — |
| Q2 2012 | 2012-01-31 | $8.0M | $3.4M | +74.55% | — |
| Q1 2012 | 2011-10-31 | −$1.2M | $868,000 | — | — |
| Q4 2011 | 2011-07-31 | −$1.6M | — | — | — |
| Q3 2011 | 2011-04-30 | −$1.6M | — | — | — |
| Q2 2011 | 2011-01-31 | $4.6M | — | — | — |
| Q1 2011 | 2010-10-31 | −$2.1M | — | — | — |
Oil-Dri Corp of America free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $27.7M to $47.6M, a compound annual growth rate of 11.43%. Oil-Dri Corp of America's latest reported quarter, Q3 2026, generated $18.7M in free cash flow, an increase of 16.84% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oil-Dri Corp of America filings at SEC.gov ↗