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
ODP Free Cash Flow: 50.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 50.00M |
| June 30, 2024 | 90.00M |
| March 31, 2024 | 99.00M |
| December 31, 2023 | 226.00M |
| 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 | 575.00M |
| June 30, 2020 | 455.00M |
| March 31, 2020 | 375.00M |
| December 31, 2019 | 226.00M |
| September 30, 2019 | 86.00M |
| June 30, 2019 | 163.00M |
| March 31, 2019 | 274.00M |
| December 31, 2018 | 440.00M |
| September 30, 2018 | 436.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 382.00M |
| March 31, 2018 | 383.00M |
| December 31, 2017 | 275.00M |
| September 30, 2017 | 280.00M |
| June 30, 2017 | 237.00M |
| March 31, 2017 | 494.00M |
| December 31, 2016 | 259.00M |
| September 30, 2016 | 354.00M |
| June 30, 2016 | 291.00M |
| March 31, 2016 | -108.00M |
| December 31, 2015 | -18.00M |
| September 30, 2015 | 5.00M |
| June 30, 2015 | 81.00M |
| March 31, 2015 | 99.00M |
| December 31, 2014 | 59.00M |
| September 30, 2014 | -85.00M |
| June 30, 2014 | -311.00M |
| March 31, 2014 | -234.00M |
| December 31, 2013 | -244.00M |
| September 30, 2013 | -150.38M |
| June 30, 2013 | 92.31M |
| March 31, 2013 | 64.00M |
| December 31, 2012 | 59.00M |
| September 30, 2012 | 134.53M |
| June 30, 2012 | 84.12M |
Free Cash Flow Range, Past 5 Years
50.00M
Minimum
Sep 2024
575.00M
Maximum
Sep 2020
257.70M
Average
242.50M
Median
Free Cash Flow Benchmarks
| America's Car-Mart Inc | -49.22M |
| Citi Trends Inc | -7.134M |
| Kirkland's Inc | -16.01M |
| O'Reilly Automotive Inc | 1.956B |
| Envela Corp | 4.890M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 75.00M |
| Cash from Investing (Quarterly) | -32.00M |
| Cash from Financing (Quarterly) | -40.00M |
| Free Cash Flow Per Share (Quarterly) | 1.606 |
| Free Cash Flow to Equity (Quarterly) | -10.00M |
| Free Cash Flow to Firm (Quarterly) | 55.86M |
| Free Cash Flow Yield | 5.40% |