The ODP Corp (ODP)
51.25
-1.06
(-2.03%)
USD |
NASDAQ |
Apr 24, 16:00
51.25
0.00 (0.00%)
Pre-Market: 20:00
ODP Cash from Operations (TTM): 331.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 331.00M |
| September 30, 2023 | 419.00M |
| June 30, 2023 | 470.00M |
| March 31, 2023 | 364.00M |
| December 31, 2022 | 237.00M |
| September 30, 2022 | 179.00M |
| June 30, 2022 | 187.00M |
| March 31, 2022 | 290.00M |
| December 31, 2021 | 346.00M |
| September 30, 2021 | 242.00M |
| June 30, 2021 | 380.00M |
| March 31, 2021 | 383.00M |
| December 31, 2020 | 485.00M |
| September 30, 2020 | 641.00M |
| June 30, 2020 | 544.00M |
| March 31, 2020 | 494.00M |
| December 31, 2019 | 366.00M |
| September 30, 2019 | 275.00M |
| June 30, 2019 | 367.00M |
| March 31, 2019 | 470.00M |
| December 31, 2018 | 627.00M |
| September 30, 2018 | 606.00M |
| June 30, 2018 | 584.00M |
| March 31, 2018 | 573.00M |
| December 31, 2017 | 458.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 454.00M |
| June 30, 2017 | 358.00M |
| March 31, 2017 | 611.00M |
| December 31, 2016 | 370.00M |
| September 30, 2016 | 460.00M |
| June 30, 2016 | 409.00M |
| March 31, 2016 | 33.00M |
| December 31, 2015 | 126.00M |
| September 30, 2015 | 120.00M |
| June 30, 2015 | 182.00M |
| March 31, 2015 | 183.00M |
| December 31, 2014 | 155.00M |
| September 30, 2014 | 48.00M |
| June 30, 2014 | -175.00M |
| March 31, 2014 | -87.00M |
| December 31, 2013 | -107.00M |
| September 30, 2013 | -25.09M |
| June 30, 2013 | 216.84M |
| March 31, 2013 | 178.36M |
| December 31, 2012 | 179.00M |
| September 30, 2012 | 264.10M |
| June 30, 2012 | 216.16M |
| March 31, 2012 | 201.26M |
| December 31, 2011 | 200.00M |
| September 30, 2011 | 41.23M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
179.00M
Minimum
Sep 2022
641.00M
Maximum
Sep 2020
368.42M
Average
366.00M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Advance Auto Parts Inc | 287.38M |
| AutoZone Inc | 3.057B |
| Best Buy Co Inc | 1.47B |
| Urban Outfitters Inc | 509.41M |
| Stitch Fix Inc | 35.72M |