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Oil-Dri Corporation Of America (ODC)
NYSE:ODC
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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 $3.03M and operating cash flow was $10.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 61.85M$ 60.31M$ 49.76M$ 9.02M$ 13.64M$ 42.46M
Investing Cash Flow
$ -81.45M$ -76.12M$ -24.57M$ -21.99M$ -18.83M$ -14.68M
Financing Cash Flow
$ 2.91M$ 8.33M$ -9.52M$ 4.70M$ -11.32M$ -8.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 114.39M$ 24.48M$ 31.75M$ 16.30M$ 24.59M$ 40.89M
Income Tax Paid Supplemental Data
$ 2.21M$ 10.01M$ 7.37M$ -178.00K$ 6.15M$ 2.32M
Interest Paid Supplemental Data
$ 868.00K$ 1.09M$ 1.14M$ 767.00K$ 400.00K$ 273.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 13.91M$ 18.91M$ -1.01M$ 23.89M$ -1.00M$ 3.68M
Repayment Of Debt
$ -6.09M$ -1.09M$ -1.01M$ -1.11M$ -1.00M$ -6.32M
Free Cash Flow
$ 24.70M$ 28.50M$ 25.47M$ -12.97M$ -5.19M$ 27.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Oil-Dri Of America Cash Flow

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