Operating Cash Flow (Statement)

$77.27M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$77.27Mperiod endingJul 31, 2026

ODC TTM Cash from Operations ($7.60M → $77.27M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ODC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Oil Dri Corporation Of America Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	14,716,000
Apr 30, 2001	11,092,000
Jan 31, 2001	9,676,000
Oct 31, 2000	9,895,000
Jul 31, 2000	5,956,000
Apr 30, 2000	8,244,000
Jan 31, 2000	7,400,000
Oct 31, 1999	8,700,000
Jul 31, 1999	9,600,000
Apr 30, 1999	7,900,000
Jan 31, 1999	6,500,000
Oct 31, 1998	7,700,000
Jul 31, 1998	6,500,000
Apr 30, 1998	5,000,000
Jan 31, 1998	12,300,000
Oct 31, 1997	10,800,000
Jul 31, 1997	13,200,000
Apr 30, 1997	16,300,000
Jan 31, 1997	14,700,000
Oct 31, 1996	13,400,000
Jul 31, 1996	12,500,000
Apr 30, 1996	11,600,000
Jan 31, 1996	13,300,000
Oct 31, 1995	13,500,000
Jul 31, 1995	12,300,000
Apr 30, 1995	11,300,000
Jan 31, 1995	7,400,000
Oct 31, 1994	9,400,000
Jul 31, 1994	9,800,000
Apr 30, 1994	11,100,000
Jan 31, 1994	14,300,000
Oct 31, 1993	11,700,000
Jul 31, 1993	14,200,000
Apr 30, 1993	14,200,000
Jan 31, 1993	12,300,000
Oct 31, 1992	12,500,000
Jul 31, 1992	8,700,000
Apr 30, 1992	7,700,000
Jan 31, 1992	7,400,000
Oct 31, 1991	8,000,000
Jul 31, 1991	9,100,000
Apr 30, 1991	9,400,000
Jan 31, 1991	7,600,000
Oct 31, 1990	7,600,000
Jul 31, 1990	10,600,000