Annual CFO
$60.31 M
+$10.55 M+21.20%
July 31, 2024
Summary
- As of February 7, 2025, ODC annual cash flow from operations is $60.31 million, with the most recent change of +$10.55 million (+21.20%) on July 31, 2024.
- During the last 3 years, ODC annual CFO has risen by +$46.68 million (+342.31%).
- ODC annual CFO is now at all-time high.
Performance
ODC Cash From Operations Chart
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Highlights
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Quarterly CFO
$10.92 M
-$12.46 M-53.31%
October 31, 2024
Summary
- As of February 7, 2025, ODC quarterly cash flow from operations is $10.92 million, with the most recent change of -$12.46 million (-53.31%) on October 31, 2024.
- Over the past year, ODC quarterly CFO has dropped by -$12.46 million (-53.31%).
- ODC quarterly CFO is now -53.31% below its all-time high of $23.38 million, reached on July 31, 2024.
Performance
ODC Quarterly CFO Chart
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TTM CFO
$62.67 M
+$2.35 M+3.90%
October 31, 2024
Summary
- As of February 7, 2025, ODC TTM cash flow from operations is $62.67 million, with the most recent change of +$2.35 million (+3.90%) on October 31, 2024.
- Over the past year, ODC TTM CFO has increased by +$2.35 million (+3.90%).
- ODC TTM CFO is now at all-time high.
Performance
ODC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ODC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.2% | -53.3% | +3.9% |
| 3 y3 years | +342.3% | +102.2% | +482.6% |
| 5 y5 years | +125.5% | +36.5% | +86.3% |
ODC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +568.9% | -53.3% | +1562.0% | at high | +595.0% |
| 5 y | 5-year | at high | +568.9% | -53.3% | +417.9% | at high | +595.0% |
| alltime | all time | at high | +912.6% | -53.3% | +223.5% | at high | +3641.4% |
Oil-Dri Corporation Of America Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $10.92 M(-53.3%) | $62.67 M(+3.9%) |
| Jul 2024 | $60.31 M(+21.2%) | $23.38 M(+23.2%) | $60.31 M(+19.1%) |
| Apr 2024 | - | $18.98 M(+102.4%) | $50.65 M(-5.3%) |
| Jan 2024 | - | $9.38 M(+9.5%) | $53.49 M(-3.6%) |
| Oct 2023 | - | $8.56 M(-37.6%) | $55.51 M(+11.6%) |
| Jul 2023 | $49.76 M(+451.9%) | $13.72 M(-37.1%) | $49.76 M(+25.7%) |
| Apr 2023 | - | $21.82 M(+91.4%) | $39.60 M(+70.9%) |
| Jan 2023 | - | $11.40 M(+305.2%) | $23.17 M(+86.5%) |
| Oct 2022 | - | $2.81 M(-20.9%) | $12.43 M(+37.8%) |
| Jul 2022 | $9.02 M(-33.9%) | $3.56 M(-34.1%) | $9.02 M(-16.2%) |
| Apr 2022 | - | $5.40 M(+721.8%) | $10.76 M(+1.4%) |
| Jan 2022 | - | $657.00 K(-210.2%) | $10.61 M(-35.6%) |
| Oct 2021 | - | -$596.00 K(-111.3%) | $16.48 M(+20.8%) |
| Jul 2021 | $13.64 M(-67.9%) | $5.30 M(+0.8%) | $13.64 M(-52.2%) |
| Apr 2021 | - | $5.25 M(-19.4%) | $28.53 M(-8.8%) |
| Jan 2021 | - | $6.52 M(-289.8%) | $31.28 M(-3.3%) |
| Oct 2020 | - | -$3.44 M(-117.0%) | $32.34 M(-23.8%) |
| Jul 2020 | $42.46 M(+58.8%) | $20.19 M(+152.4%) | $42.46 M(+26.2%) |
| Apr 2020 | - | $8.00 M(+5.6%) | $33.65 M(-12.2%) |
| Jan 2020 | - | $7.58 M(+13.2%) | $38.32 M(+17.0%) |
| Oct 2019 | - | $6.69 M(-41.2%) | $32.75 M(+22.5%) |
| Jul 2019 | $26.74 M(+152.0%) | $11.38 M(-10.2%) | $26.74 M(+15.3%) |
| Apr 2019 | - | $12.67 M(+531.1%) | $23.19 M(+1284.3%) |
| Jan 2019 | - | $2.01 M(+193.6%) | $1.68 M(-80.8%) |
| Oct 2018 | - | $684.00 K(-91.3%) | $8.73 M(-17.8%) |
| Jul 2018 | $10.61 M(-60.6%) | $7.82 M(-188.5%) | $10.61 M(+21.9%) |
| Apr 2018 | - | -$8.84 M(-197.6%) | $8.71 M(-70.5%) |
| Jan 2018 | - | $9.06 M(+252.8%) | $29.48 M(+4.6%) |
| Oct 2017 | - | $2.57 M(-56.6%) | $28.19 M(+4.6%) |
| Jul 2017 | $26.95 M(+7.1%) | $5.92 M(-50.5%) | $26.95 M(+0.6%) |
| Apr 2017 | - | $11.94 M(+53.7%) | $26.80 M(+55.7%) |
| Jan 2017 | - | $7.77 M(+486.3%) | $17.21 M(-4.3%) |
| Oct 2016 | - | $1.32 M(-77.0%) | $17.98 M(-28.6%) |
| Jul 2016 | $25.17 M(-6.7%) | $5.76 M(+144.4%) | $25.17 M(-16.4%) |
| Apr 2016 | - | $2.36 M(-72.4%) | $30.12 M(-9.9%) |
| Jan 2016 | - | $8.54 M(+0.2%) | $33.42 M(-1.0%) |
| Oct 2015 | - | $8.52 M(-20.5%) | $33.74 M(+25.1%) |
| Jul 2015 | $26.98 M(+65.5%) | $10.71 M(+89.2%) | $26.98 M(+23.4%) |
| Apr 2015 | - | $5.66 M(-36.1%) | $21.85 M(-10.8%) |
| Jan 2015 | - | $8.86 M(+406.8%) | $24.50 M(+31.1%) |
| Oct 2014 | - | $1.75 M(-68.7%) | $18.70 M(+14.7%) |
| Jul 2014 | $16.30 M(-30.3%) | $5.59 M(-32.8%) | $16.30 M(+10.1%) |
| Apr 2014 | - | $8.31 M(+172.3%) | $14.80 M(-1.0%) |
| Jan 2014 | - | $3.05 M(-568.1%) | $14.96 M(-18.2%) |
| Oct 2013 | - | -$652.00 K(-115.9%) | $18.29 M(-21.7%) |
| Jul 2013 | $23.37 M(+0.1%) | $4.09 M(-51.6%) | $23.37 M(-13.4%) |
| Apr 2013 | - | $8.46 M(+32.5%) | $26.98 M(+13.0%) |
| Jan 2013 | - | $6.39 M(+44.4%) | $23.87 M(-12.8%) |
| Oct 2012 | - | $4.42 M(-42.6%) | $27.39 M(+17.3%) |
| Jul 2012 | $23.34 M(+78.1%) | $7.70 M(+43.8%) | $23.34 M(+32.4%) |
| Apr 2012 | - | $5.36 M(-45.9%) | $17.62 M(+9.2%) |
| Jan 2012 | - | $9.90 M(+2527.1%) | $16.13 M(+15.7%) |
| Oct 2011 | - | $377.00 K(-81.0%) | $13.95 M(+6.4%) |
| Jul 2011 | $13.11 M(-50.0%) | $1.99 M(-48.6%) | $13.11 M(-24.0%) |
| Apr 2011 | - | $3.86 M(-49.9%) | $17.24 M(-12.5%) |
| Jan 2011 | - | $7.72 M(-1763.8%) | $19.71 M(+8.8%) |
| Oct 2010 | - | -$464.00 K(-107.6%) | $18.11 M(-30.9%) |
| Jul 2010 | $26.22 M(+65.8%) | $6.12 M(-3.4%) | $26.22 M(-5.0%) |
| Apr 2010 | - | $6.33 M(+3.4%) | $27.60 M(-0.1%) |
| Jan 2010 | - | $6.12 M(-19.8%) | $27.63 M(+6.1%) |
| Oct 2009 | - | $7.64 M(+1.8%) | $26.04 M(+64.6%) |
| Jul 2009 | $15.81 M(+39.4%) | $7.51 M(+18.0%) | $15.81 M(+16.9%) |
| Apr 2009 | - | $6.36 M(+40.5%) | $13.53 M(+28.0%) |
| Jan 2009 | - | $4.53 M(-275.4%) | $10.56 M(+20.7%) |
| Oct 2008 | - | -$2.58 M(-149.5%) | $8.76 M(-22.8%) |
| Jul 2008 | $11.34 M(-32.7%) | $5.22 M(+53.4%) | $11.34 M(-11.8%) |
| Apr 2008 | - | $3.40 M(+25.1%) | $12.86 M(+3.2%) |
| Jan 2008 | - | $2.72 M(>+9900.0%) | $12.46 M(-15.9%) |
| Oct 2007 | - | $4000.00(-99.9%) | $14.82 M(-12.1%) |
| Jul 2007 | $16.85 M | $6.74 M(+124.7%) | $16.85 M(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | $3.00 M(-40.9%) | $17.37 M(+0.5%) |
| Jan 2007 | - | $5.07 M(+148.8%) | $17.29 M(+60.4%) |
| Oct 2006 | - | $2.04 M(-71.9%) | $10.78 M(+1.4%) |
| Jul 2006 | $10.63 M(-18.1%) | $7.26 M(+148.7%) | $10.63 M(+24.5%) |
| Apr 2006 | - | $2.92 M(-303.3%) | $8.54 M(+9.8%) |
| Jan 2006 | - | -$1.44 M(-175.9%) | $7.78 M(-43.8%) |
| Oct 2005 | - | $1.89 M(-63.4%) | $13.85 M(+6.6%) |
| Jul 2005 | $12.98 M(-30.1%) | $5.17 M(+139.2%) | $12.98 M(+2.4%) |
| Apr 2005 | - | $2.16 M(-53.4%) | $12.68 M(-27.2%) |
| Jan 2005 | - | $4.63 M(+350.5%) | $17.41 M(-18.4%) |
| Oct 2004 | - | $1.03 M(-78.9%) | $21.33 M(+14.8%) |
| Jul 2004 | $18.58 M(+6.9%) | $4.87 M(-29.4%) | $18.58 M(+0.2%) |
| Apr 2004 | - | $6.89 M(-19.4%) | $18.53 M(-7.9%) |
| Jan 2004 | - | $8.55 M(-594.8%) | $20.12 M(+41.7%) |
| Oct 2003 | - | -$1.73 M(-135.8%) | $14.20 M(-18.3%) |
| Jul 2003 | $17.38 M(-4.4%) | $4.82 M(-43.1%) | $17.38 M(-23.2%) |
| Apr 2003 | - | $8.47 M(+222.0%) | $22.62 M(+26.8%) |
| Jan 2003 | - | $2.63 M(+81.9%) | $17.85 M(-6.6%) |
| Oct 2002 | - | $1.45 M(-85.6%) | $19.10 M(+5.1%) |
| Jul 2002 | $18.17 M(+23.5%) | $10.07 M(+172.1%) | $18.17 M(+24.1%) |
| Apr 2002 | - | $3.70 M(-4.8%) | $14.64 M(+2.4%) |
| Jan 2002 | - | $3.89 M(+657.9%) | $14.30 M(+17.3%) |
| Oct 2001 | - | $513.00 K(-92.2%) | $12.19 M(-17.2%) |
| Jul 2001 | $14.72 M(+147.1%) | $6.54 M(+94.5%) | $14.72 M(+32.7%) |
| Apr 2001 | - | $3.36 M(+88.7%) | $11.09 M(+14.2%) |
| Jan 2001 | - | $1.78 M(-41.4%) | $9.71 M(-1.8%) |
| Oct 2000 | - | $3.04 M(+4.4%) | $9.89 M(+66.1%) |
| Jul 2000 | $5.96 M(-38.0%) | $2.91 M(+46.8%) | $5.96 M(-27.6%) |
| Apr 2000 | - | $1.98 M(+1.1%) | $8.23 M(+11.8%) |
| Jan 2000 | - | $1.96 M(-317.9%) | $7.36 M(-15.4%) |
| Oct 1999 | - | -$900.00 K(-117.4%) | $8.70 M(-9.4%) |
| Jul 1999 | $9.60 M(+47.7%) | $5.19 M(+365.5%) | $9.60 M(+47.4%) |
| Apr 1999 | - | $1.11 M(-66.2%) | $6.51 M(+0.2%) |
| Jan 1999 | - | $3.30 M(>+9900.0%) | $6.50 M(-15.6%) |
| Oct 1998 | - | $0.00(-100.0%) | $7.70 M(+18.5%) |
| Jul 1998 | $6.50 M(-50.8%) | $2.10 M(+90.9%) | $6.50 M(+1.6%) |
| Apr 1998 | - | $1.10 M(-75.6%) | $6.40 M(-48.0%) |
| Jan 1998 | - | $4.50 M(-475.0%) | $12.30 M(+13.9%) |
| Oct 1997 | - | -$1.20 M(-160.0%) | $10.80 M(-18.2%) |
| Jul 1997 | $13.20 M(+5.6%) | $2.00 M(-71.4%) | $13.20 M(-19.0%) |
| Apr 1997 | - | $7.00 M(+133.3%) | $16.30 M(+10.9%) |
| Jan 1997 | - | $3.00 M(+150.0%) | $14.70 M(+9.7%) |
| Oct 1996 | - | $1.20 M(-76.5%) | $13.40 M(+7.2%) |
| Jul 1996 | $12.50 M(+1.6%) | $5.10 M(-5.6%) | $12.50 M(+7.8%) |
| Apr 1996 | - | $5.40 M(+217.6%) | $11.60 M(-12.8%) |
| Jan 1996 | - | $1.70 M(+466.7%) | $13.30 M(-1.5%) |
| Oct 1995 | - | $300.00 K(-92.9%) | $13.50 M(+9.8%) |
| Jul 1995 | $12.30 M(+25.5%) | $4.20 M(-40.8%) | $12.30 M(+8.8%) |
| Apr 1995 | - | $7.10 M(+273.7%) | $11.30 M(+52.7%) |
| Jan 1995 | - | $1.90 M(-311.1%) | $7.40 M(-21.3%) |
| Oct 1994 | - | -$900.00 K(-128.1%) | $9.40 M(-4.1%) |
| Jul 1994 | $9.80 M(-31.0%) | $3.20 M(0.0%) | $9.80 M(-11.7%) |
| Apr 1994 | - | $3.20 M(-17.9%) | $11.10 M(-22.4%) |
| Jan 1994 | - | $3.90 M(-880.0%) | $14.30 M(+22.2%) |
| Oct 1993 | - | -$500.00 K(-111.1%) | $11.70 M(-17.6%) |
| Jul 1993 | $14.20 M(+63.2%) | $4.50 M(-29.7%) | $14.20 M(0.0%) |
| Apr 1993 | - | $6.40 M(+392.3%) | $14.20 M(+15.4%) |
| Jan 1993 | - | $1.30 M(-35.0%) | $12.30 M(-1.6%) |
| Oct 1992 | - | $2.00 M(-55.6%) | $12.50 M(+43.7%) |
| Jul 1992 | $8.70 M(-4.4%) | $4.50 M(0.0%) | $8.70 M(+13.0%) |
| Apr 1992 | - | $4.50 M(+200.0%) | $7.70 M(+4.1%) |
| Jan 1992 | - | $1.50 M(-183.3%) | $7.40 M(-7.5%) |
| Oct 1991 | - | -$1.80 M(-151.4%) | $8.00 M(-12.1%) |
| Jul 1991 | $9.10 M(-14.2%) | $3.50 M(-16.7%) | $9.10 M(-3.2%) |
| Apr 1991 | - | $4.20 M(+100.0%) | $9.40 M(+23.7%) |
| Jan 1991 | - | $2.10 M(-400.0%) | $7.60 M(0.0%) |
| Oct 1990 | - | -$700.00 K(-118.4%) | $7.60 M(-28.3%) |
| Jul 1990 | $10.60 M | $3.80 M(+58.3%) | $10.60 M(+55.9%) |
| Apr 1990 | - | $2.40 M(+14.3%) | $6.80 M(+54.5%) |
| Jan 1990 | - | $2.10 M(-8.7%) | $4.40 M(+91.3%) |
| Oct 1989 | - | $2.30 M | $2.30 M |
FAQ
- What is Oil-Dri Corporation of America annual cash flow from operations?
- What is the all time high annual CFO for Oil-Dri Corporation of America?
- What is Oil-Dri Corporation of America annual CFO year-on-year change?
- What is Oil-Dri Corporation of America quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oil-Dri Corporation of America?
- What is Oil-Dri Corporation of America quarterly CFO year-on-year change?
- What is Oil-Dri Corporation of America TTM cash flow from operations?
- What is the all time high TTM CFO for Oil-Dri Corporation of America?
- What is Oil-Dri Corporation of America TTM CFO year-on-year change?
What is Oil-Dri Corporation of America annual cash flow from operations?
The current annual CFO of ODC is $60.31 M
What is the all time high annual CFO for Oil-Dri Corporation of America?
Oil-Dri Corporation of America all-time high annual cash flow from operations is $60.31 M
What is Oil-Dri Corporation of America annual CFO year-on-year change?
Over the past year, ODC annual cash flow from operations has changed by +$10.55 M (+21.20%)
What is Oil-Dri Corporation of America quarterly cash flow from operations?
The current quarterly CFO of ODC is $10.92 M
What is the all time high quarterly CFO for Oil-Dri Corporation of America?
Oil-Dri Corporation of America all-time high quarterly cash flow from operations is $23.38 M
What is Oil-Dri Corporation of America quarterly CFO year-on-year change?
Over the past year, ODC quarterly cash flow from operations has changed by -$12.46 M (-53.31%)
What is Oil-Dri Corporation of America TTM cash flow from operations?
The current TTM CFO of ODC is $62.67 M
What is the all time high TTM CFO for Oil-Dri Corporation of America?
Oil-Dri Corporation of America all-time high TTM cash flow from operations is $62.67 M
What is Oil-Dri Corporation of America TTM CFO year-on-year change?
Over the past year, ODC TTM cash flow from operations has changed by +$2.35 M (+3.90%)