The ODP Corp (ODP)
50.30
+0.92
(+1.86%)
USD |
NASDAQ |
Apr 19, 16:00
50.30
0.00 (0.00%)
After-Hours: 18:14
ODP Free Cash Flow (Quarterly): 41.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 41.00M |
| September 30, 2023 | 87.00M |
| June 30, 2023 | -32.00M |
| March 31, 2023 | 130.00M |
| December 31, 2022 | 127.00M |
| September 30, 2022 | 138.00M |
| June 30, 2022 | -136.00M |
| March 31, 2022 | 9.00M |
| December 31, 2021 | 74.00M |
| September 30, 2021 | 152.00M |
| June 30, 2021 | -27.00M |
| March 31, 2021 | 74.00M |
| December 31, 2020 | -13.00M |
| September 30, 2020 | 300.00M |
| June 30, 2020 | -23.00M |
| March 31, 2020 | 163.00M |
| December 31, 2019 | 135.00M |
| September 30, 2019 | 180.00M |
| June 30, 2019 | -103.00M |
| March 31, 2019 | 14.00M |
| December 31, 2018 | -5.00M |
| September 30, 2018 | 257.00M |
| June 30, 2018 | 8.00M |
| March 31, 2018 | 180.00M |
| December 31, 2017 | -9.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 203.00M |
| June 30, 2017 | 9.00M |
| March 31, 2017 | 72.00M |
| December 31, 2016 | -4.00M |
| September 30, 2016 | 160.00M |
| June 30, 2016 | 266.00M |
| March 31, 2016 | -163.00M |
| December 31, 2015 | 91.00M |
| September 30, 2015 | 97.00M |
| June 30, 2015 | -133.00M |
| March 31, 2015 | -73.00M |
| December 31, 2014 | 114.00M |
| September 30, 2014 | 173.00M |
| June 30, 2014 | -115.00M |
| March 31, 2014 | -113.00M |
| December 31, 2013 | -30.00M |
| September 30, 2013 | -53.00M |
| June 30, 2013 | -38.00M |
| March 31, 2013 | -123.00M |
| December 31, 2012 | 63.62M |
| September 30, 2012 | 189.69M |
| June 30, 2012 | -66.31M |
| March 31, 2012 | -128.00M |
| December 31, 2011 | 139.15M |
| September 30, 2011 | 139.28M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-136.00M
Minimum
Jun 2022
300.00M
Maximum
Sep 2020
67.16M
Average
74.00M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Advance Auto Parts Inc | 201.76M |
| AutoZone Inc | 178.75M |
| Best Buy Co Inc | 997.00M |
| Urban Outfitters Inc | 180.58M |
| Stitch Fix Inc | -29.26M |