The ODP Corp (ODP)
25.37
+0.45
(+1.81%)
USD |
NASDAQ |
Nov 14, 16:00
25.35
-0.02
(-0.08%)
After-Hours: 20:00
ODP Cash from Investing (Quarterly): -32.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -32.00M |
| June 30, 2024 | -19.00M |
| March 31, 2024 | -34.00M |
| December 31, 2023 | -30.00M |
| September 30, 2023 | -18.00M |
| June 30, 2023 | 77.00M |
| March 31, 2023 | -31.00M |
| December 31, 2022 | -25.00M |
| September 30, 2022 | -24.00M |
| June 30, 2022 | -14.00M |
| March 31, 2022 | 53.00M |
| December 31, 2021 | -25.00M |
| September 30, 2021 | -21.00M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -33.00M |
| December 31, 2020 | -10.00M |
| September 30, 2020 | -16.00M |
| June 30, 2020 | -14.00M |
| March 31, 2020 | 776.00M |
| December 31, 2019 | 23.00M |
| September 30, 2019 | -29.00M |
| June 30, 2019 | -61.00M |
| March 31, 2019 | -52.00M |
| December 31, 2018 | -68.00M |
| September 30, 2018 | -76.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.00M |
| March 31, 2018 | -36.00M |
| December 31, 2017 | -896.00M |
| September 30, 2017 | -154.00M |
| June 30, 2017 | 23.00M |
| March 31, 2017 | -71.00M |
| December 31, 2016 | -93.00M |
| September 30, 2016 | -24.00M |
| June 30, 2016 | -12.00M |
| March 31, 2016 | -25.00M |
| December 31, 2015 | -7.00M |
| September 30, 2015 | -28.00M |
| June 30, 2015 | 31.00M |
| March 31, 2015 | -70.00M |
| December 31, 2014 | -28.00M |
| September 30, 2014 | 16.00M |
| June 30, 2014 | -7.00M |
| March 31, 2014 | -8.00M |
| December 31, 2013 | 446.00M |
| September 30, 2013 | 649.00M |
| June 30, 2013 | -38.00M |
| March 31, 2013 | -29.00M |
| December 31, 2012 | -31.07M |
| September 30, 2012 | -15.50M |
| June 30, 2012 | -17.21M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-34.00M
Minimum
Mar 2024
776.00M
Maximum
Mar 2020
29.15M
Average
-18.50M
Median
Cash from Investing (Quarterly) Benchmarks
| America's Car-Mart Inc | -8.513M |
| Citi Trends Inc | -3.962M |
| Kirkland's Inc | -0.412M |
| O'Reilly Automotive Inc | -261.15M |
| Envela Corp | -1.996M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 75.00M |
| Cash from Financing (Quarterly) | -40.00M |
| Free Cash Flow | 50.00M |
| Free Cash Flow Per Share (Quarterly) | 1.606 |
| Free Cash Flow to Equity (Quarterly) | -10.00M |
| Free Cash Flow to Firm (Quarterly) | 55.86M |
| Free Cash Flow Yield | 5.40% |