Oil-Dri Corporation of America
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $26.2M | $15.8M | $10.4M | $340.0K |
| FY2011 | $13.1M | $-698.0K | $13.8M | $641.0K |
| FY2012 | $23.3M | $16.4M | $7.0M | $727.0K |
| FY2013 | $23.4M | $13.6M | $9.8M | $864.0K |
| FY2014 | $16.3M | $-2.3M | $18.6M | $1.2M |
| FY2015 | $27.0M | $11.1M | $15.9M | $1.1M |
| FY2016 | $25.2M | $14.5M | $10.7M | $1.2M |
| FY2017 | $26.9M | $12.2M | $14.8M | $1.5M |
| FY2018 | $10.6M | $-4.5M | $15.1M | $1.6M |
| FY2019 | $26.7M | $11.7M | $15.0M | $2.4M |
| FY2020 | $42.5M | $27.7M | $14.7M | $3.4M |
| FY2021 | $13.6M | $-5.2M | $18.8M | $2.5M |
| FY2022 | $9.0M | $-13.0M | $22.0M | $2.7M |
| FY2023 | $49.8M | $25.4M | $24.4M | $3.1M |
| FY2024 | $60.3M | $28.3M | $32.0M | $4.8M |
| FY2025 | $80.2M | $47.6M | $32.6M | $5.4M |
| FY2026 | $80.1M | $45.9M | $34.2M | $5.3M |