Oil-Dri Of America (O4D) Cash flow

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Oil-Dri Of America Cash Flow

DE:O4D's free cash flow for Q3 2026 was $15.83M. For the 2026 fiscal year, DE:O4D's free cash flow was decreased by $-1.72M and operating cash flow was $21.93M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	$ 80.11M	$ 80.18M	$ 60.31M	$ 49.76M	$ 9.84M
Investing Cash Flow	$ -32.88M	$ -32.53M	$ -76.12M	$ -24.57M	$ -22.81M
Financing Cash Flow	$ -23.95M	$ -21.74M	$ 8.33M	$ -9.52M	$ 4.70M
End Cash Position	$ 73.70M	$ 50.46M	$ 24.48M	$ 31.75M	$ 16.30M
Free Cash Flow	$ 45.90M	$ 47.62M	$ 28.31M	$ 25.40M	$ -12.99M

Currency in USD