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Oil-dri Corp Of America cash flow statement

In fiscal 2026, Oil-dri Corp Of America's operations generated $80.1m of cash; it spent $34.2m on capital projects, leaving free cash flow of $45.9m. It returned $10.4m in dividends and $12.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations261323231627252711274214950608080
Depreciation and amortisation789910121213131314141316192223
Stock-based pay01111112223333555
Capital spending101471019161115151515192224323334
Free cash flow16−11614−2111412−41228−5−1325284846
Free cash flow after stock pay15−11613−3101311−6924−8−1622234241
Dividends paid444555666777778810
Share buybacks6260000000631213213

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Oil-dri Corp Of America's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oil-dri Corp Of America.