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The ODP Corporation ODP
$ 24.06 -0.74%
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Quarterly report 2024-Q3
added 11-06-2024

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The ODP Corporation Operating Cash Flow 2011-2024 | ODP

Annual Operating Cash Flow The ODP Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
331 M 237 M 346 M 485 M 366 M - - - 126 M 156 M -107 M 179 M 200 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
485 M -107 M 232 M

Quarterly Operating Cash Flow The ODP Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 38 M - - - 157 M - 79 M - 30 M - 246 M - 86 M - 489 M 180 M 188 M - 214 M 2 M 60 M - - - - - - - - - - - -139 M - - -135 M -46 M - - - -74 M - -120 M -94 M -94 M - 84.1 M -132 M -93.4 M - 20 M -148 M -94.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
489 M -148 M 28.1 M