The table below shows Oil-Dri Corp of America's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$10.35M
$10.92M
$8.56M
$2.81M
-$596.00K
-$3.44M
Capital expenditure
$9.07M
$12.82M
$8.06M
$6.74M
$6.74M
$3.57M
Investing cash flow
-$9.07M
-$12.82M
-$8.06M
-$6.74M
-$6.74M
-$3.56M
Dividends paid
$2.44M
$2.10M
$1.93M
$1.85M
ODC operating cash flow (10-K history)
Oil-Dri Corp of America reported operating cash flow of $80.18M for fiscal year 2025. That is up 32.9% from $60.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $25.17M (FY 2016) to $80.18M. Figures come from the company's audited annual reports as filed with the SEC.