The ODP Corp. (ODP)
28.00
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
ODP Free Cash Flow
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2025 | 120.00M |
| June 30, 2025 | 95.00M |
| March 31, 2025 | 65.00M |
| December 31, 2024 | 36.00M |
| September 30, 2024 | 78.00M |
| June 30, 2024 | 118.00M |
| March 31, 2024 | 127.00M |
| December 31, 2023 | 250.00M |
| September 30, 2023 | 333.00M |
| June 30, 2023 | 378.00M |
| March 31, 2023 | 259.00M |
| December 31, 2022 | 138.00M |
| September 30, 2022 | 85.00M |
| June 30, 2022 | 99.00M |
| March 31, 2022 | 208.00M |
| December 31, 2021 | 273.00M |
| September 30, 2021 | 186.00M |
| June 30, 2021 | 334.00M |
| March 31, 2021 | 338.00M |
| December 31, 2020 | 427.00M |
| September 30, 2020 | 565.00M |
| June 30, 2020 | 445.00M |
| March 31, 2020 | 365.00M |
| December 31, 2019 | 216.00M |
| September 30, 2019 | 86.00M |
| Date | Value |
|---|---|
| June 30, 2019 | 163.00M |
| March 31, 2019 | 273.00M |
| December 31, 2018 | 429.00M |
| September 30, 2018 | 444.00M |
| June 30, 2018 | 401.00M |
| March 31, 2018 | 396.00M |
| December 31, 2017 | 284.00M |
| September 30, 2017 | 273.00M |
| June 30, 2017 | 232.00M |
| March 31, 2017 | 524.00M |
| December 31, 2016 | 375.00M |
| September 30, 2016 | 418.00M |
| June 30, 2016 | 402.00M |
| March 31, 2016 | -25.00M |
| December 31, 2015 | -7.00M |
| September 30, 2015 | 39.00M |
| June 30, 2015 | 55.00M |
| March 31, 2015 | 73.00M |
| December 31, 2014 | 33.00M |
| September 30, 2014 | -84.89M |
| June 30, 2014 | -315.44M |
| March 31, 2014 | -234.42M |
| December 31, 2013 | -244.00M |
| September 30, 2013 | -150.42M |
| June 30, 2013 | 96.82M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Tractor Supply Co. | 306.98M |
| Envela Corp. | 24.03M |
| Outdoor Holding Co. | 11.40M |
| The RealReal, Inc. | 21.43M |
| ARKO Petroleum Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 90.00M |
| Cash from Investing (Quarterly) | 15.00M |
| Cash from Financing (Quarterly) | -99.00M |