Filing Flows › Oil-Dri Corp of America (ODC) › Free cash flow
Oil-Dri Corp of America (ODC) free cash flow by quarter
Oil-Dri Corp of America's free cash flow was $13.6M in Q4 FY26 (fourth quarter fiscal 2026), -27% from Q3 FY26. Over the last 7 quarters it ranged from $1.3M (Q1 FY26) to $18.7M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $13.6M | -27% | -21% |
| Q3 FY26 | $18.7M | +51% | +17% |
| Q2 FY26 | $12.3M | +861% | -25% |
| Q1 FY26 | $1.3M | -93% | — |
| Q4 FY25 | $17.1M | +7% | — |
| Q3 FY25 | $16.0M | -3% | — |
| Q2 FY25 | $16.4M | — | — |
Q4 FY26 at a glance
Oil-Dri Corp of America, Q4 FY26: revenue $129M (+3% year over year), operating margin 14.1%, net earnings $14.4M, operating cash flow $26.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Oil-Dri Corp of America's free cash flow?
Oil-Dri Corp of America's free cash flow was $13.6M in Q4 FY26 (fourth quarter fiscal 2026), -27% from Q3 FY26.
How has Oil-Dri Corp of America's free cash flow changed?
Over the last 7 quarters it ranged from $1.3M (Q1 FY26) to $18.7M (Q3 FY26).
Q4 FY26 results → · How Oil-Dri Corp of America makes money →