Company / Operating Cash Flow
Oil-Dri Corp of America Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$80.2M
FY2025
5-year range
$13.6M / $80.2M
FY2021-FY2025
Trend
+32.9%
vs FY2024
Sector context
#273 of 357
Industrials
What the data says
Oil-Dri Corp of America's operating cash flow of $80M is lower than 76% of companies in the Industrials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $14M in FY2022 to $80M in FY2025.
Based on SEC 10-K filings.
$80M in FY2025 with a 5-year CAGR of +24.6%.
Improved from $50M to $80M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +80.5%
- 5-Year CAGR
- +24.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in IndustrialsTop 76% of 357This company $80.2M Sector average $943.1M
▼
-91.5% below sector average
Key checks
Key Insights
- Oil-Dri Corp of America's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +24.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 32.9% year-over-year.
- Ranks #273 out of 357 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $80.2M | +32.9% |
| FY2024 | $60.3M | +21.2% |
| FY2023 | $49.8M | +264.9% |
| FY2022 | $13.6M | -67.9% |
| FY2021 | $42.5M | +58.8% |
| FY2020 | $26.7M | +152.0% |
| FY2019 | $10.6M | -60.6% |
| FY2018 | $26.9M | -0.1% |
| FY2017 | $27.0M | +7.2% |
| FY2016 | $25.2M | -6.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026