ODP Cash from Operations (Annual) Analysis

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

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.

Date	Value
December 31, 2023	331.00M
December 31, 2022	237.00M
December 31, 2021	346.00M
December 31, 2020	485.00M
December 31, 2019	366.00M
December 31, 2018	627.00M
December 31, 2017	458.00M
December 31, 2016	370.00M
December 31, 2015	126.00M
December 31, 2014	155.00M
December 31, 2013	-107.00M
December 31, 2012	179.00M
December 31, 2011	200.00M
December 31, 2010	203.13M
December 31, 2009	296.44M
December 31, 2008	468.26M
December 31, 2007	411.38M
December 31, 2006	827.08M

Date	Value
December 31, 2005	635.87M
December 31, 2004	645.86M
December 31, 2003	656.28M
December 31, 2002	702.33M
December 31, 2001	745.94M
December 31, 2000	314.93M
December 31, 1999	369.45M
December 31, 1998	678.62M
December 31, 1997	447.00M
December 31, 1996	181.60M
December 31, 1995	26.00M
December 31, 1994	46.10M
December 31, 1993	82.20M
December 31, 1992	-11.40M
December 31, 1991	-41.70M
December 31, 1990	-1.60M
December 31, 1989	-17.30M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

237.00M

Minimum

2022

485.00M

Maximum

2020

353.00M

Average

346.00M

Median

2021

Cash from Operations (Annual) Benchmarks