Net Cash Provided by (Used in) Operating Activities in USD of Oil-Dri Corp of America from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Oil-Dri Corp of America quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to 2025.
  • Oil-Dri Corp of America Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Oct 2024 was $10.9M, a 27.5% increase year-over-year.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Operating Activities for 2025 was $80.2M, a 32.9% increase from 2024.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Operating Activities for 2024 was $60.3M, a 21.2% increase from 2023.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Operating Activities for 2023 was $49.8M, a 452% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Oil-Dri Corp of America Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $10.9M +$2.36M +27.5% 01 Aug 2024 31 Oct 2024 10-Q 09 Dec 2024
Q3 2023 $8.56M +$5.75M +204% 01 Aug 2023 31 Oct 2023 10-Q 09 Dec 2024
Q3 2022 $2.81M +$3.41M 01 Aug 2022 31 Oct 2022 10-Q 11 Dec 2023
Q3 2021 -$596K +$2.84M +82.6% 01 Aug 2021 31 Oct 2021 10-Q 06 Dec 2022
Q3 2020 -$3.44M -$10.1M -151% 01 Aug 2020 31 Oct 2020 10-Q 07 Dec 2021
Q3 2019 $6.69M +$6.01M +878% 01 Aug 2019 31 Oct 2019 10-Q 07 Dec 2020
Q3 2018 $684K -$1.88M -73.4% 01 Aug 2018 31 Oct 2018 10-Q 06 Dec 2019
Q3 2017 $2.57M +$1.24M +93.8% 01 Aug 2017 31 Oct 2017 10-Q 07 Dec 2018
Q3 2016 $1.33M -$7.19M -84.4% 01 Aug 2016 31 Oct 2016 10-Q 08 Dec 2017
Q3 2015 $8.52M +$6.77M +387% 01 Aug 2015 31 Oct 2015 10-Q 08 Dec 2016
Q3 2014 $1.75M +$2.4M 01 Aug 2014 31 Oct 2014 10-Q 04 Dec 2015
Q3 2013 -$652K -$5.08M -115% 01 Aug 2013 31 Oct 2013 10-Q 05 Dec 2014
Q3 2012 $4.42M +$4.05M +1073% 01 Aug 2012 31 Oct 2012 10-Q 06 Dec 2013
Q3 2011 $377K +$841K 01 Aug 2011 31 Oct 2011 10-Q 07 Dec 2012
Q3 2010 -$464K 01 Aug 2010 31 Oct 2010 10-Q 08 Dec 2011

Oil-Dri Corp of America Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $80.2M +$19.9M +32.9% 01 Aug 2024 31 Jul 2025 10-K 09 Oct 2025
2024 $60.3M +$10.5M +21.2% 01 Aug 2023 31 Jul 2024 10-K 09 Oct 2025
2023 $49.8M +$40.7M +452% 01 Aug 2022 31 Jul 2023 10-K 09 Oct 2025
2022 $9.02M -$4.62M -33.9% 01 Aug 2021 31 Jul 2022 10-K 12 Oct 2023
2021 $13.6M -$28.8M -67.9% 01 Aug 2020 31 Jul 2021 10-K 13 Oct 2022
2020 $42.5M +$15.7M +58.8% 01 Aug 2019 31 Jul 2020 10-K 13 Oct 2021
2019 $26.7M +$16.1M +152% 01 Aug 2018 31 Jul 2019 10-K 13 Oct 2020
2018 $10.6M -$16.3M -60.6% 01 Aug 2017 31 Jul 2018 10-K 10 Oct 2019
2017 $26.9M +$1.78M +7.06% 01 Aug 2016 31 Jul 2017 10-K 12 Oct 2018
2016 $25.2M -$1.81M -6.69% 01 Aug 2015 31 Jul 2016 10-K 10 Oct 2017
2015 $27M +$10.7M +65.5% 01 Aug 2014 31 Jul 2015 10-K 10 Oct 2017
2014 $16.3M -$7.07M -30.3% 01 Aug 2013 31 Jul 2014 10-K 07 Oct 2016
2013 $23.4M +$27K +0.12% 01 Aug 2012 31 Jul 2013 10-K 09 Oct 2015
2012 $23.3M +$10.2M +78.1% 01 Aug 2011 31 Jul 2012 10-K 10 Oct 2014
2011 $13.1M -$13.1M -50% 01 Aug 2010 31 Jul 2011 10-K 11 Oct 2013
2010 $26.2M 01 Aug 2009 31 Jul 2010 10-K 11 Oct 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.