Operating Cash Flow (Statement)

$26.90M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$26.90Mperiod endingJul 31, 2026

ODC Quarterly Cash from Operations ($2.30M → $26.90M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ODC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oil Dri Corporation Of America Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	6,536,000
Apr 30, 2001	3,360,000
Jan 31, 2001	1,781,000
Oct 31, 2000	3,039,000
Jul 31, 2000	2,912,000
Apr 30, 2000	1,944,000
Jan 31, 2000	2,000,000
Oct 31, 1999	-900,000
Jul 31, 1999	5,200,000
Apr 30, 1999	1,100,000
Jan 31, 1999	3,300,000
Oct 31, 1998	0
Jul 31, 1998	3,500,000
Apr 30, 1998	-300,000
Jan 31, 1998	4,500,000
Oct 31, 1997	-1,200,000
Jul 31, 1997	2,000,000
Apr 30, 1997	7,000,000
Jan 31, 1997	3,000,000
Oct 31, 1996	1,200,000
Jul 31, 1996	5,100,000
Apr 30, 1996	5,400,000
Jan 31, 1996	1,700,000
Oct 31, 1995	300,000
Jul 31, 1995	4,200,000
Apr 30, 1995	7,100,000
Jan 31, 1995	1,900,000
Oct 31, 1994	-900,000
Jul 31, 1994	3,200,000
Apr 30, 1994	3,200,000
Jan 31, 1994	3,900,000
Oct 31, 1993	-500,000
Jul 31, 1993	4,500,000
Apr 30, 1993	6,400,000
Jan 31, 1993	1,300,000
Oct 31, 1992	2,000,000
Jul 31, 1992	4,500,000
Apr 30, 1992	4,500,000
Jan 31, 1992	1,500,000
Oct 31, 1991	-1,800,000
Jul 31, 1991	3,500,000
Apr 30, 1991	4,200,000
Jan 31, 1991	2,100,000
Oct 31, 1990	-700,000
Jul 31, 1990	3,800,000
Apr 30, 1990	2,400,000
Jan 31, 1990	2,100,000
Oct 31, 1989	2,300,000