The ODP Corp. (ODP)
28.00
+0.01
(+0.04%)
USD |
NASDAQ |
Dec 09, 16:00
28.00
0.00 (0.00%)
After-Hours: 20:00
ODP Cash from Investing (Quarterly): 15.00M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| 1-800-FLOWERS.COM, Inc. | -6.652M |
| Tractor Supply Co. | -228.20M |
| Casey's General Stores, Inc. | -102.04M |
| Five Below, Inc. | -130.39M |
| Sportsman's Warehouse Holdings, Inc. | -7.561M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 90.00M |
| Cash from Financing (Quarterly) | -99.00M |
| Free Cash Flow | 120.00M |
| Free Cash Flow Per Share (Quarterly) | 2.60 |
| Free Cash Flow to Equity (Quarterly) | 227.00M |
| Free Cash Flow to Firm (Quarterly) | 82.45M |
| Free Cash Flow Yield | 14.62% |