OIL-DRI CORPORATION OF AMERICA (ODC) Free cash flow 2016–2025
OIL-DRI CORPORATION OF AMERICA (ODC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$47.6MFY2025 · since FY2016: $14.5M → $47.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $47.6M | +68.2% |
| FY2024 | $28.3M | +11.5% |
| FY2023 | $25.4M | +295.5% |
| FY2022 | -$13.0M | -149.7% |
| FY2021 | -$5.2M | -118.8% |
| FY2020 | $27.7M | +136.7% |
| FY2019 | $11.7M | +362.5% |
| FY2018 | -$4.5M | -136.6% |
| FY2017 | $12.2M | -15.9% |
| FY2016 | $14.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice