Company / Free Cash Flow
Oil-Dri Corp of America Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$47.6M
FY2025
5-year range
-$5.2M / $47.6M
FY2021-FY2025
Trend
+68.2%
vs FY2024
Sector context
#248 of 336
Industrials
What the data says
At $48M, Oil-Dri Corp of America's free cash flow ranks #248 of 336 in the Industrials sector. Free Cash Flow has increased for 3 consecutive years, from -$5M in FY2022 to $48M in FY2025.
Based on SEC 10-K filings.
$48M in FY2025 with a 5-year CAGR of +32.4%.
Improved from $25M to $48M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +32.4%
- 10-Year CAGR
- -
Sector benchmark
#248 of 336 in IndustrialsTop 74% of 336This company $47.6M Sector average $628.9M
▼
-92.4% below sector average
Key checks
Key Insights
- Oil-Dri Corp of America's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +32.4%, indicating consistent growth.
- In FY2025, free cash flow increased 68.2% year-over-year.
- Ranks #248 out of 336 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.40 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $47.6M | +68.2% |
| FY2024 | $28.3M | +11.5% |
| FY2023 | $25.4M | +588.1% |
| FY2022 | -$5.2M | -118.8% |
| FY2021 | $27.7M | +136.7% |
| FY2020 | $11.7M | +362.5% |
| FY2019 | -$4.5M | -136.6% |
| FY2018 | $12.2M | +9.6% |
| FY2017 | $11.1M | -23.3% |
| FY2016 | $14.5M | +30.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026