The ODP Corp. (ODP)
28.00
+0.01
(+0.04%)
USD |
NASDAQ |
Dec 09, 16:00
ODP Free Cash Flow: 120.00M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| 1-800-FLOWERS.COM, Inc. | -24.14M |
| Tractor Supply Co. | 952.41M |
| Casey's General Stores, Inc. | 660.32M |
| Five Below, Inc. | 322.97M |
| Sportsman's Warehouse Holdings, Inc. | -39.67M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 90.00M |
| Cash from Investing (Quarterly) | 15.00M |
| Cash from Financing (Quarterly) | -99.00M |
| Free Cash Flow Per Share (Quarterly) | 2.60 |
| Free Cash Flow to Equity (Quarterly) | 227.00M |
| Free Cash Flow to Firm (Quarterly) | 82.45M |
| Free Cash Flow Yield | 14.62% |