The ODP Corp. (ODP)
28.00
0.00 (0.00%)
USD |
NASDAQ |
Apr 17, 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. | -39.49M |
| Tractor Supply Co. | 740.49M |
| Casey's General Stores, Inc. | 661.43M |
| Five Below, Inc. | 411.69M |
| Natural Health Trends Corp. | -6.065M |
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% |