OIL-DRI CORPORATION OF AMERICA Operating Cash Flow
OIL-DRI CORPORATION OF AMERICA (ODC) reported Operating Cash Flow of $53.21 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-08
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $24.77M, a 9.33% increase year-over-year.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $18.09M, a 15.53% decline year-over-year.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $10.35M, a 5.22% decline year-over-year.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $25.20M, a 7.74% increase year-over-year.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) operating activities for fiscal 2025 was $80.18M, a 32.94% increase from fiscal 2024.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) operating activities for fiscal 2024 was $60.31M, a 21.20% increase from fiscal 2023.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) operating activities for fiscal 2023 was $49.76M, a 451.89% increase from fiscal 2022.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) operating activities for fiscal 2022 was $9.02M, a 33.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $24.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $42.86M derived: sum of 2 quarters · filed 2026-06-08 | $53.21M 10-Q · filed 2026-06-08 | $78.40M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2026-01-31 | $18.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | $28.43M 10-Q · filed 2026-03-11 | $53.63M derived: sum of 3 quarters · filed 2026-03-11 | $76.29M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-10-31 | $10.35M 10-Q · filed 2025-12-08 | $35.54M derived: sum of 2 quarters · filed 2025-12-08 | $58.20M derived: sum of 3 quarters · filed 2026-06-08 | $79.61M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-07-31 | $25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $47.85M derived: sum of 2 quarters · filed 2026-06-08 | $69.26M derived: sum of 3 quarters · filed 2026-06-08 | $80.18M 10-K · filed 2025-10-09 | ||||
| 2025-04-30 | $22.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $44.07M derived: sum of 2 quarters · filed 2026-06-08 | $54.99M 10-Q · filed 2026-06-08 | $78.37M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-01-31 | $21.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | $32.33M 10-Q · filed 2026-03-11 | $55.71M derived: sum of 3 quarters · filed 2026-03-11 | $74.70M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-10-31 | $10.92M 10-Q · filed 2025-12-08 | $34.30M derived: sum of 2 quarters · filed 2025-12-08 | $53.29M derived: sum of 3 quarters · filed 2025-12-08 | $62.67M derived: sum of 4 quarters · filed 2025-12-08 | ||||
| 2024-07-31 | $23.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $42.37M derived: sum of 2 quarters · filed 2025-10-09 | $51.75M derived: sum of 3 quarters · filed 2025-10-09 | $60.31M 10-K · filed 2025-10-09 | ||||
| 2024-04-30 | $18.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $28.36M derived: sum of 2 quarters · filed 2025-06-05 | $36.93M 10-Q · filed 2025-06-05 | $50.65M derived: sum of 4 quarters · filed 2025-10-09 | ||||
| 2024-01-31 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $17.95M 10-Q · filed 2025-03-11 | $31.67M derived: sum of 3 quarters · filed 2025-10-09 | $53.49M derived: sum of 4 quarters · filed 2025-10-09 | ||||
| 2023-10-31 | $8.56M 10-Q · filed 2024-12-09 | $22.29M derived: sum of 2 quarters · filed 2025-10-09 | $44.11M derived: sum of 3 quarters · filed 2025-10-09 | $55.51M derived: sum of 4 quarters · filed 2025-10-09 | ||||
| 2023-07-31 | $13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $35.55M derived: sum of 2 quarters · filed 2025-10-09 | $46.95M derived: sum of 3 quarters · filed 2025-10-09 | $49.76M 10-K · filed 2025-10-09 | ||||
| 2023-04-30 | $21.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | $33.23M derived: sum of 2 quarters · filed 2024-06-06 | $36.04M 10-Q · filed 2024-06-06 | $36.79M 10-Q · filed 2023-06-08 | $39.60M derived: sum of 4 quarters · filed 2024-06-06 | |||
| 2023-01-31 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-07 | $14.22M 10-Q · filed 2024-03-07 | $14.90M 10-Q · filed 2023-03-09 | $17.77M derived: sum of 3 quarters · filed 2024-03-07 | $23.17M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-10-31 | $2.81M 10-Q · filed 2023-12-11 | $3.67M 10-Q · filed 2022-12-06 | $6.37M derived: sum of 2 quarters · filed 2023-12-11 | $11.77M derived: sum of 3 quarters · filed 2023-12-11 | $12.43M derived: sum of 4 quarters · filed 2023-12-11 | |||
| 2022-07-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | $8.96M derived: sum of 2 quarters · filed 2023-10-12 | $9.61M derived: sum of 3 quarters · filed 2023-10-12 | $9.02M 10-K · filed 2023-10-12 | $9.84M 10-K · filed 2022-10-13 | |||
| 2022-04-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | $6.06M derived: sum of 2 quarters · filed 2023-06-08 | $5.46M 10-Q · filed 2023-06-08 | $10.76M derived: sum of 4 quarters · filed 2023-06-08 | ||||
| 2022-01-31 | $657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09 | $61.00K 10-Q · filed 2023-03-09 | $5.36M derived: sum of 3 quarters · filed 2023-03-09 | $10.61M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-10-31 | -$596.00K 10-Q · filed 2022-12-06 | $4.70M derived: sum of 2 quarters · filed 2022-12-06 | $9.96M derived: sum of 3 quarters · filed 2022-12-06 | $16.48M derived: sum of 4 quarters · filed 2022-12-06 | ||||
| 2021-07-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $10.55M derived: sum of 2 quarters · filed 2022-10-13 | $17.07M derived: sum of 3 quarters · filed 2022-10-13 | $13.64M 10-K · filed 2022-10-13 | ||||
| 2021-04-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $11.78M derived: sum of 2 quarters · filed 2022-06-07 | $8.34M 10-Q · filed 2022-06-07 | $28.53M derived: sum of 4 quarters · filed 2022-06-07 | ||||
| 2021-01-31 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-11 | $3.08M 10-Q · filed 2022-03-11 | $23.28M derived: sum of 3 quarters · filed 2022-03-11 | $31.28M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-10-31 | -$3.44M 10-Q · filed 2021-12-07 | $16.76M derived: sum of 2 quarters · filed 2021-12-07 | $24.76M derived: sum of 3 quarters · filed 2021-12-07 | $32.34M derived: sum of 4 quarters · filed 2021-12-07 | ||||
| 2020-07-31 | $20.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $28.19M derived: sum of 2 quarters · filed 2021-10-13 | $35.77M derived: sum of 3 quarters · filed 2021-10-13 | $42.46M 10-K · filed 2021-10-13 | ||||
| 2020-04-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | $15.58M derived: sum of 2 quarters · filed 2021-06-08 | $22.27M 10-Q · filed 2021-06-08 | $33.65M derived: sum of 4 quarters · filed 2021-06-08 | ||||
| 2020-01-31 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | $14.27M 10-Q · filed 2021-03-11 | $25.65M derived: sum of 3 quarters · filed 2021-03-11 | $38.32M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-10-31 | $6.69M 10-Q · filed 2020-12-07 | $18.07M derived: sum of 2 quarters · filed 2020-12-07 | $30.74M derived: sum of 3 quarters · filed 2020-12-07 | $32.75M derived: sum of 4 quarters · filed 2020-12-07 | ||||
| 2019-07-31 | $11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | $24.05M derived: sum of 2 quarters · filed 2020-10-13 | $26.06M derived: sum of 3 quarters · filed 2020-10-13 | $26.74M 10-K · filed 2020-10-13 | ||||
| 2019-04-30 | $12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-08 | $14.68M derived: sum of 2 quarters · filed 2020-06-08 | $15.36M 10-Q · filed 2020-06-08 | $23.19M derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2019-01-31 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-05 | $2.69M 10-Q · filed 2020-03-05 | $10.52M derived: sum of 3 quarters · filed 2020-03-05 | $1.68M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-10-31 | $684.00K 10-Q · filed 2019-12-06 | $8.51M derived: sum of 2 quarters · filed 2019-12-06 | -$333.00K derived: sum of 3 quarters · filed 2019-12-06 | $8.73M derived: sum of 4 quarters · filed 2019-12-06 | ||||
| 2018-07-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-10 | -$1.02M derived: sum of 2 quarters · filed 2019-10-10 | $8.04M derived: sum of 3 quarters · filed 2019-10-10 | $10.61M 10-K · filed 2019-10-10 | ||||
| 2018-04-30 | -$8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | $221.00K derived: sum of 2 quarters · filed 2019-06-07 | $2.79M 10-Q · filed 2019-06-07 | $8.71M derived: sum of 4 quarters · filed 2019-06-07 | ||||
| 2018-01-31 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-11 | $11.63M 10-Q · filed 2019-03-11 | $17.55M derived: sum of 3 quarters · filed 2019-03-11 | $29.48M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-10-31 | $2.57M 10-Q · filed 2018-12-07 | $8.48M derived: sum of 2 quarters · filed 2018-12-07 | $20.42M derived: sum of 3 quarters · filed 2018-12-07 | $28.19M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2017-07-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-12 | $17.86M derived: sum of 2 quarters · filed 2018-10-12 | $25.62M derived: sum of 3 quarters · filed 2018-10-12 | $26.95M 10-K · filed 2018-10-12 | ||||
| 2017-04-30 | $11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-08 | $19.71M derived: sum of 2 quarters · filed 2018-06-08 | $21.03M 10-Q · filed 2018-06-08 | $26.80M derived: sum of 4 quarters · filed 2018-06-08 | ||||
| 2017-01-31 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | $9.09M 10-Q · filed 2018-03-09 | $14.86M derived: sum of 3 quarters · filed 2018-03-09 | $17.21M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-10-31 | $1.32M 10-Q · filed 2017-12-08 | $7.09M derived: sum of 2 quarters · filed 2017-12-08 | $9.45M derived: sum of 3 quarters · filed 2017-12-08 | $17.98M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2016-07-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $8.12M derived: sum of 2 quarters · filed 2017-10-10 | $16.66M derived: sum of 3 quarters · filed 2017-10-10 | $25.17M 10-K · filed 2017-10-10 | ||||
| 2016-04-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | $10.89M derived: sum of 2 quarters · filed 2017-06-07 | $19.41M 10-Q · filed 2017-06-07 | $30.12M derived: sum of 4 quarters · filed 2017-10-10 | ||||
| 2016-01-31 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | $17.05M 10-Q · filed 2017-03-10 | $27.76M derived: sum of 3 quarters · filed 2017-10-10 | $33.42M derived: sum of 4 quarters · filed 2017-10-10 | ||||
| 2015-10-31 | $8.52M 10-Q · filed 2016-12-08 | $19.22M derived: sum of 2 quarters · filed 2017-10-10 | $24.89M derived: sum of 3 quarters · filed 2017-10-10 | $33.74M derived: sum of 4 quarters · filed 2017-10-10 | ||||
| 2015-07-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $16.37M derived: sum of 2 quarters · filed 2017-10-10 | $25.23M derived: sum of 3 quarters · filed 2017-10-10 | $26.98M 10-K · filed 2017-10-10 | ||||
| 2015-04-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-07 | $14.52M derived: sum of 2 quarters · filed 2016-06-07 | $16.27M 10-Q · filed 2016-06-07 | $21.85M derived: sum of 4 quarters · filed 2016-10-07 | ||||
| 2015-01-31 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-09 | $10.61M 10-Q · filed 2016-03-09 | $16.19M derived: sum of 3 quarters · filed 2016-10-07 | $24.50M derived: sum of 4 quarters · filed 2016-10-07 | ||||
| 2014-10-31 | $1.75M 10-Q · filed 2015-12-04 | $7.33M derived: sum of 2 quarters · filed 2016-10-07 | $15.64M derived: sum of 3 quarters · filed 2016-10-07 | $18.70M derived: sum of 4 quarters · filed 2016-10-07 | ||||
| 2014-07-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-07 | $13.90M derived: sum of 2 quarters · filed 2016-10-07 | $16.95M derived: sum of 3 quarters · filed 2016-10-07 | $16.30M 10-K · filed 2016-10-07 | ||||
| 2014-04-30 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | $11.36M derived: sum of 2 quarters · filed 2015-06-08 | $10.71M 10-Q · filed 2015-06-08 | $14.80M derived: sum of 4 quarters · filed 2015-10-09 | ||||
| 2014-01-31 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-10 | $2.40M 10-Q · filed 2015-03-10 | $6.49M derived: sum of 3 quarters · filed 2015-10-09 | $14.96M derived: sum of 4 quarters · filed 2015-10-09 | ||||
| 2013-10-31 | -$652.00K 10-Q · filed 2014-12-05 | $3.44M derived: sum of 2 quarters · filed 2015-10-09 | $11.90M derived: sum of 3 quarters · filed 2015-10-09 | $18.29M derived: sum of 4 quarters · filed 2015-10-09 | ||||
| 2013-07-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-09 | $12.55M derived: sum of 2 quarters · filed 2015-10-09 | $18.94M derived: sum of 3 quarters · filed 2015-10-09 | $23.37M 10-K · filed 2015-10-09 | ||||
| 2013-04-30 | $8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-06 | $14.85M derived: sum of 2 quarters · filed 2014-06-06 | $19.27M 10-Q · filed 2014-06-06 | $26.98M derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2013-01-31 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | $10.81M 10-Q · filed 2014-03-11 | $18.51M derived: sum of 3 quarters · filed 2014-10-10 | $23.87M derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-10-31 | $4.42M 10-Q · filed 2013-12-06 | $12.13M derived: sum of 2 quarters · filed 2014-10-10 | $17.48M derived: sum of 3 quarters · filed 2014-10-10 | $27.39M derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-07-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-10 | $13.06M derived: sum of 2 quarters · filed 2014-10-10 | $22.96M derived: sum of 3 quarters · filed 2014-10-10 | $23.34M 10-K · filed 2014-10-10 | ||||
| 2012-04-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-07 | $15.26M derived: sum of 2 quarters · filed 2013-06-07 | $15.64M 10-Q · filed 2013-06-07 | $17.62M derived: sum of 4 quarters · filed 2013-10-11 | ||||
| 2012-01-31 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-11 | $10.28M 10-Q · filed 2013-03-11 | $12.27M derived: sum of 3 quarters · filed 2013-10-11 | $16.13M derived: sum of 4 quarters · filed 2013-10-11 | ||||
| 2011-10-31 | $377.00K 10-Q · filed 2012-12-07 | $2.37M derived: sum of 2 quarters · filed 2013-10-11 | $6.23M derived: sum of 3 quarters · filed 2013-10-11 | $13.95M derived: sum of 4 quarters · filed 2013-10-11 | ||||
| 2011-07-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-11 | $5.85M derived: sum of 2 quarters · filed 2013-10-11 | $13.57M derived: sum of 3 quarters · filed 2013-10-11 | $13.11M 10-K · filed 2013-10-11 | ||||
| 2011-04-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $11.58M derived: sum of 2 quarters · filed 2012-06-06 | $11.12M 10-Q · filed 2012-06-06 | |||||
| 2011-01-31 | $7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | $7.26M 10-Q · filed 2012-03-09 | ||||||
| 2010-10-31 | -$464.00K 10-Q · filed 2011-12-08 | |||||||
| 2010-07-31 | $26.22M 10-K · filed 2012-10-11 |