The ODP Corp (ODP)
49.68
+0.30
(+0.61%)
USD |
NASDAQ |
Apr 19, 11:12
ODP Free Cash Flow: 226.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 226.00M |
| September 30, 2023 | 312.00M |
| June 30, 2023 | 363.00M |
| 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 |
| June 30, 2018 | 382.00M |
| March 31, 2018 | 383.00M |
| December 31, 2017 | 275.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 65.20M |
| December 31, 2011 | 70.00M |
| September 30, 2011 | -96.89M |
Free Cash Flow Range, Past 5 Years
85.00M
Minimum
Sep 2022
575.00M
Maximum
Sep 2020
269.89M
Average
259.00M
Median
Mar 2023
Free Cash Flow Benchmarks
| Advance Auto Parts Inc | 44.96M |
| AutoZone Inc | 2.029B |
| Best Buy Co Inc | 675.00M |
| Urban Outfitters Inc | 309.79M |
| Stitch Fix Inc | 20.68M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 70.00M |
| Cash from Investing (Quarterly) | -30.00M |
| Cash from Financing (Quarterly) | -34.00M |
| Free Cash Flow Per Share (Quarterly) | 1.025 |
| Free Cash Flow to Equity (Quarterly) | 70.00M |
| Free Cash Flow to Firm (Quarterly) | 43.31M |
| Free Cash Flow Yield | 11.37% |