The ODP Corp. (ODP)
28.00
0.00 (0.00%)
USD |
NASDAQ |
Sep 04, 16:00
ODP Cash from Operations (TTM) : 191.00M for Sept. 30, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2025 | 191.00M |
| June 30, 2025 | 176.00M |
| March 31, 2025 | 149.00M |
| December 31, 2024 | 130.00M |
| September 30, 2024 | 171.00M |
| June 30, 2024 | 209.00M |
| March 31, 2024 | 212.00M |
| December 31, 2023 | 331.00M |
| September 30, 2023 | 420.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2019 | 367.00M |
| March 31, 2019 | 469.00M |
| December 31, 2018 | 616.00M |
| September 30, 2018 | 614.00M |
| June 30, 2018 | 603.00M |
| March 31, 2018 | 586.00M |
| December 31, 2017 | 467.00M |
| September 30, 2017 | 447.00M |
| June 30, 2017 | 353.00M |
| March 31, 2017 | 641.00M |
| December 31, 2016 | 486.00M |
| September 30, 2016 | 524.00M |
| June 30, 2016 | 520.00M |
| March 31, 2016 | 116.00M |
| December 31, 2015 | 137.00M |
| September 30, 2015 | 181.00M |
| June 30, 2015 | 183.00M |
| March 31, 2015 | 184.00M |
| December 31, 2014 | 156.00M |
| September 30, 2014 | 47.80M |
| June 30, 2014 | -174.76M |
| March 31, 2014 | -87.07M |
| December 31, 2013 | -107.00M |
| September 30, 2013 | -24.56M |
| June 30, 2013 | 216.94M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Tractor Supply Co. | 1.286B |
| Envela Corp. | 25.93M |
| Outdoor Holding Co. | 14.07M |
| The RealReal, Inc. | 52.30M |
| ARKO Petroleum Corp. | -- |