Oil-Dri Corp of America Free Cash Flow History
ODC / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$48M in FY2025 with a 5-year CAGR of +11.4%.
Improved from $25M to $48M over the past 2 years.
Oil-Dri Corp of America's free cash flow of $48M is lower than 75% of companies in the Industrials sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from -$13M in FY2022 to $48M in FY2025.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- +11.4%
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 25% in IndustrialsTop 75% of 325This company $47.6M Sector average $654.0M
▼
-92.7% below sector average
Key Insights
- Oil-Dri Corp of America's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +11.4%, indicating consistent growth.
- In FY2025, free cash flow increased 68.2% year-over-year.
- Ranks #244 out of 325 companies in the Industrials sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| 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 | +30.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026