ODC Operating Cash Flow (Statement)
Oil Dri Corporation Of America · Operating Cash Flow (Statement)
ODC Operating Cash Flow (Statement)
Latest reported$80.11Mperiod ending
ODC FY Cash from Operations ($5.60M → $80.11M)
Annual operating cash flow (statement)
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ODC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 80,106,000 | |
| 80,183,000 | |
| 60,313,000 | |
| 49,764,000 | |
| 9,838,000 | |
| 13,636,000 | |
| 42,462,000 | |
| 26,743,000 | |
| 10,612,000 | |
| 26,949,000 | |
| 25,171,000 | |
| 26,976,000 | |
| 16,296,000 | |
| 23,366,000 | |
| 23,339,000 | |
| 13,108,000 | |
| 26,216,000 | |
| 15,814,000 | |
| 11,341,000 | |
| 16,851,000 | |
| 10,635,000 | |
| 12,810,000 | |
| 18,285,000 | |
| 17,489,000 | |
| 18,176,000 | |
| 14,716,000 | |
| 5,956,000 | |
| 9,600,000 | |
| 6,500,000 | |
| 13,200,000 | |
| 12,500,000 | |
| 12,300,000 | |
| 9,800,000 | |
| 14,200,000 | |
| 8,700,000 | |
| 9,100,000 | |
| 10,600,000 | |
| 5,600,000 |