ODC Operating Cash Flow (Statement)
Oil Dri Corporation Of America · Operating Cash Flow (Statement)
ODC Operating Cash Flow (Statement)
Latest reported$26.90Mperiod ending
ODC Quarterly Cash from Operations ($2.30M → $26.90M)
Quarterly operating cash flow (statement)
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ODC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 26,898,000 | |
| 21,935,000 | |
| 18,086,000 | |
| 10,349,000 | |
| 25,195,000 | |
| 22,658,000 | |
| 21,411,000 | |
| 10,919,000 | |
| 23,384,000 | |
| 18,984,000 | |
| 9,381,000 | |
| 8,564,000 | |
| 12,973,000 | |
| 21,893,000 | |
| 11,230,000 | |
| 3,668,000 | |
| 4,378,000 | |
| 5,399,000 | |
| 657,000 | |
| -596,000 | |
| 5,296,000 | |
| 5,255,000 | |
| 6,520,000 | |
| -3,435,000 | |
| 20,193,000 | |
| 7,999,000 | |
| 7,578,000 | |
| 6,692,000 | |
| 11,379,000 | |
| 12,672,000 | |
| 2,008,000 | |
| 684,000 | |
| 7,823,000 | |
| -8,840,000 | |
| 9,061,000 | |
| 2,568,000 | |
| 5,916,000 | |
| 11,940,000 | |
| 7,768,000 | |
| 1,325,000 | |
| 5,762,000 | |
| 2,358,000 | |
| 8,535,000 | |
| 8,516,000 | |
| 10,708,000 | |
| 5,661,000 | |
| 8,859,000 | |
| 1,748,000 | |
| 5,586,000 | |
| 8,310,000 | |
| 3,052,000 | |
| -652,000 | |
| 4,092,000 | |
| 8,463,000 | |
| 6,387,000 | |
| 4,424,000 | |
| 7,703,000 | |
| 5,355,000 | |
| 9,904,000 | |
| 377,000 | |
| 1,988,000 | |
| 3,864,000 | |
| 7,720,000 | |
| -464,000 | |
| 6,120,000 | |
| 6,333,000 | |
| 6,124,000 | |
| 7,639,000 | |
| 7,507,000 | |
| 6,361,000 | |
| 4,528,000 | |
| -2,582,000 | |
| 5,218,000 | |
| 3,401,000 | |
| 2,718,000 | |
| 4,000 | |
| 6,739,000 | |
| 2,999,000 | |
| 5,074,000 | |
| 2,039,000 | |
| 7,261,000 | |
| 2,919,000 | |
| -1,310,000 | |
| 1,765,000 | |
| 5,233,000 | |
| 2,160,000 | |
| 4,389,000 | |
| 1,028,000 | |
| 4,573,000 | |
| 6,847,000 | |
| 8,571,000 | |
| -1,706,000 | |
| 4,848,000 | |
| 8,562,000 | |
| 2,632,000 | |
| 1,447,000 | |
| 10,075,000 | |
| 3,693,000 | |
| 3,895,000 | |
| 513,000 |