Oil-Dri Corporation of America
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |