Operating Cash Flow (Statement)

$77.27M

TTM · Period ending: Jul 31, 2026 · USD

ODC Operating Cash Flow (Statement)

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, 2026	77,268,000
Apr 30, 2026	75,565,000
Jan 31, 2026	76,288,000
Oct 31, 2025	79,613,000
Jul 31, 2025	80,183,000
Apr 30, 2025	78,372,000
Jan 31, 2025	74,698,000
Oct 31, 2024	62,668,000
Jul 31, 2024	60,313,000
Apr 30, 2024	49,902,000
Jan 31, 2024	52,811,000
Oct 31, 2023	54,660,000
Jul 31, 2023	49,764,000
Apr 30, 2023	41,169,000
Jan 31, 2023	24,675,000
Oct 31, 2022	14,102,000
Jul 31, 2022	9,838,000
Apr 30, 2022	10,756,000
Jan 31, 2022	10,612,000
Oct 31, 2021	16,475,000
Jul 31, 2021	13,636,000
Apr 30, 2021	28,533,000
Jan 31, 2021	31,277,000
Oct 31, 2020	32,335,000
Jul 31, 2020	42,462,000
Apr 30, 2020	33,648,000
Jan 31, 2020	38,321,000
Oct 31, 2019	32,751,000
Jul 31, 2019	26,743,000
Apr 30, 2019	23,187,000
Jan 31, 2019	1,675,000
Oct 31, 2018	8,728,000
Jul 31, 2018	10,612,000
Apr 30, 2018	8,705,000
Jan 31, 2018	29,485,000
Oct 31, 2017	28,192,000
Jul 31, 2017	26,949,000
Apr 30, 2017	26,795,000
Jan 31, 2017	17,213,000
Oct 31, 2016	17,980,000
Jul 31, 2016	25,171,000
Apr 30, 2016	30,117,000
Jan 31, 2016	33,420,000
Oct 31, 2015	33,744,000
Jul 31, 2015	26,976,000
Apr 30, 2015	21,854,000
Jan 31, 2015	24,503,000
Oct 31, 2014	18,696,000
Jul 31, 2014	16,296,000
Apr 30, 2014	14,802,000
Jan 31, 2014	14,955,000
Oct 31, 2013	18,290,000
Jul 31, 2013	23,366,000
Apr 30, 2013	26,977,000
Jan 31, 2013	23,869,000
Oct 31, 2012	27,386,000
Jul 31, 2012	23,339,000
Apr 30, 2012	17,624,000
Jan 31, 2012	16,133,000
Oct 31, 2011	13,949,000
Jul 31, 2011	13,108,000
Apr 30, 2011	17,240,000
Jan 31, 2011	19,709,000
Oct 31, 2010	18,113,000
Jul 31, 2010	26,216,000
Apr 30, 2010	27,603,000
Jan 31, 2010	27,631,000
Oct 31, 2009	26,035,000
Jul 31, 2009	15,814,000
Apr 30, 2009	13,525,000
Jan 31, 2009	10,565,000
Oct 31, 2008	8,755,000
Jul 31, 2008	11,341,000
Apr 30, 2008	12,862,000
Jan 31, 2008	12,460,000
Oct 31, 2007	14,816,000
Jul 31, 2007	16,851,000
Apr 30, 2007	17,373,000
Jan 31, 2007	17,293,000
Oct 31, 2006	10,909,000
Jul 31, 2006	10,635,000
Apr 30, 2006	8,607,000
Jan 31, 2006	7,848,000
Oct 31, 2005	13,547,000
Jul 31, 2005	12,810,000
Apr 30, 2005	12,150,000
Jan 31, 2005	16,837,000
Oct 31, 2004	21,019,000
Jul 31, 2004	18,285,000
Apr 30, 2004	18,560,000
Jan 31, 2004	20,275,000
Oct 31, 2003	14,336,000
Jul 31, 2003	17,489,000
Apr 30, 2003	22,716,000
Jan 31, 2003	17,847,000
Oct 31, 2002	19,110,000
Jul 31, 2002	18,176,000
Apr 30, 2002	14,637,000
Jan 31, 2002	14,304,000
Oct 31, 2001	12,190,000