Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for ODP.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 130.00M
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 616.00M
December 31, 2017 467.00M
December 31, 2016 486.00M
December 31, 2015 137.00M
December 31, 2014 156.00M
December 31, 2013 -107.00M
December 31, 2012 179.33M
December 31, 2011 199.67M
December 31, 2010 199.71M
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 651.74M
December 31, 2002 701.90M
December 31, 2001 747.17M
December 31, 2000 316.48M
December 31, 1999 373.15M
December 31, 1998 660.03M
December 31, 1997 386.36M
December 31, 1996 112.96M
December 31, 1995 25.97M
December 31, 1994 46.11M
December 31, 1993 82.19M
December 31, 1992 -11.41M
December 31, 1991 -41.72M
December 31, 1990 -1.632M
December 31, 1989 -17.31M
December 31, 1988 -4.248M
December 31, 1987 -4.764M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Tractor Supply Co. 1.635B
Envela Corp. 2.581M
Outdoor Holding Co. 1.489M
The RealReal, Inc. 30.46M
ARKO Petroleum Corp. 79.56M