SuperworthOil-Dri Corp of America free cash flow ODC
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jul 31, 2026
- $45.9M
- Latest quarter, Q4 FY26
- $13.6M
- −21% on a year earlier
- Fiscal year 2026
- $45.9M
- −4% on the year before
Oil-Dri Corp of America's free cash flow was $45.9M over the twelve months to Jul 31, 2026, down 4% on a year earlier.
In its latest quarter, Q4 FY26, it was $13.6M, down 21% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $45.9M | −4% |
| FY2025 | $47.6M | +68% |
| FY2024 | $28.3M | +11% |
| FY2023 | $25.4M | n/a |
| FY2022 | −$13M | n/a |
| FY2021 | −$5.2M | −119% |
| FY2020 | $27.7M | +137% |
| FY2019 | $11.7M | n/a |
| FY2018 | −$4.5M | −137% |
| FY2017 | $12.2M | −16% |
| FY2016 | $14.5M | +30% |
| FY2015 | $11.1M | n/a |
| FY2014 | −$2.3M | −117% |
| FY2013 | $13.6M | −17% |
| FY2012 | $16.4M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY26 | $13.6M | −21% | $45.9M | |
| Q3 FY26 | $18.7M | +17% | $49.4M | |
| Q2 FY26 | $12.3M | −25% | $46.7M | |
| Q1 FY26 | $1.3M | n/a | $50.8M | |
| Q4 FY25 | $17.1M | +13% | $47.6M | |
| Q3 FY25 | $16M | +48% | $45.6M | |
| Q2 FY25 | $16.4M | +765% | $40.4M | |
| Q1 FY25 | −$1.9M | −480% | $25.9M | |
| Q4 FY24 | $15.1M | +148% | $28.3M | |
| Q3 FY24 | $10.8M | −39% | $19.3M | |
| Q2 FY24 | $1.9M | −65% | $26.2M | |
| Q1 FY24 | $500K | n/a | $29.8M |
Against its peers
Companies in Leisure nearest Oil-Dri Corp of America's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| ODCOil-Dri Corp of America | 4.2% |
| DAKTDaktronics | 4.0% |
| PTONPeloton Interactive | 16.0% |
| OSWONESPAWORLD HOLDINGS | 3.2% |
| YETIYETI | n/m |
| JAKKJakks Pacific | 10.1% |
| BRCBrady | 5.0% |
| PLNTPlanet Fitness | 6.6% |
| MATMattel | 10.9% |
| ESCAEscalade | 10.2% |
| GOLFAcushnet | 3.9% |
| Peer median | 6.6% |
Where Oil-Dri Corp of America ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Oil-Dri Corp of America
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.