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Oil-Dri Of America (O4D) Cash flow

Oil-Dri Of America Cash Flow

DE:O4D's free cash flow for Q4 2026 was $13.61M. For the 2026 fiscal year, DE:O4D's free cash flow was decreased by $-13.29M and operating cash flow was $26.90M. See a summary of the company’s cash flow.

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

Currency in USD

Oil-Dri Of America Cash Flow

-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing