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TelegramQuarterly report 2025-Q3
added 05-16-2026
The ODP Corporation Operating Cash Flow 2011-2026 | ODP
Annual Operating Cash Flow The ODP Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 130 M | 331 M | 237 M | 346 M | 485 M | 366 M | - | - | - | 126 M | 156 M | -107 M | 179 M | 200 M | 203 M | 296 M | 468 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 485 M | -107 M | 244 M |
Quarterly Operating Cash Flow The ODP Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | 2010-Q2 | 2009-Q3 | 2009-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163 M | 73 M | 57 M | - | - | - | 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 | 179 M | 32.3 M | 267 M | 106 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 489 M | -148 M | 49.4 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 17.19 | 3.06 % | $ 542 M |  Mexico |
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
-172 K | - | 21.83 % | $ 22.3 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 4.39 | 1.15 % | $ 280 M | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 97.05 | -0.84 % | $ 13.5 B | USA |
 |
Boqii Holding Limited
BQ
|
-66.8 M | - | - | $ 231 M | - |
 |
Lands' End
LE
|
49.6 M | $ 12.06 | 3.34 % | $ 370 M | USA |
 |
DICK'S Sporting Goods
DKS
|
1.54 B | $ 233.13 | 0.77 % | $ 19.4 B | USA |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
-991 M | $ 5.98 | 6.79 % | $ 581 M | USA |
 |
O'Reilly Automotive
ORLY
|
2.76 B | $ 89.87 | -2.04 % | $ 76.5 B | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
615 M | $ 21.91 | -0.23 % | $ 9.81 B | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
Blink Charging Co.
BLNK
|
-30.9 M | $ 0.78 | -4.74 % | $ 90.4 M | USA |
 |
Build-A-Bear Workshop
BBW
|
65.1 M | $ 37.67 | 1.89 % | $ 491 M | USA |
 |
Live Ventures Incorporated
LIVE
|
28.7 M | $ 10.73 | 0.94 % | $ 33.2 M | USA |
 |
Murphy USA
MUSA
|
814 M | $ 531.16 | -2.13 % | $ 10.3 B | USA |
 |
Ulta Beauty
ULTA
|
1.5 B | $ 516.04 | 0.19 % | $ 23.1 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.76 | 4.15 % | $ 772 M | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 55.13 | -4.87 % | $ 3.3 B | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 374.21 | 2.56 % | $ 1.33 B | USA |
 |
Yatsen Holding Limited
YSG
|
-94.7 M | $ 2.69 | 3.86 % | $ 5.01 B | China |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.75 | 2.31 % | $ 26.1 M | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 12.7 | 0.71 % | $ 1.28 B | USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 100.11 | -8.99 % | $ 52 B | USA |
 |
RH
RH
|
17.1 M | $ 138.46 | 1.5 % | $ 2.56 B | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.4 | 2.1 % | $ 438 M | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 29.8 | -5.76 % | $ 15.8 B | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 16.61 | -3.04 % | $ 1.31 B | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
Williams-Sonoma
WSM
|
1.31 B | $ 198.38 | 3.04 % | $ 24.1 B | USA |
 |
The RealReal
REAL
|
37 M | $ 9.5 | 3.26 % | $ 1.09 B | USA |
 |
Academy Sports and Outdoors
ASO
|
435 M | $ 54.53 | 3.83 % | $ 3.63 B | USA |
 |
Best Buy Co.
BBY
|
1.96 B | $ 63.22 | 2.55 % | $ 13.3 B | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
2.58 M | $ 25.64 | 7.51 % | $ 666 M | USA |
 |
MarineMax
HZO
|
72.8 M | $ 34.65 | -0.77 % | $ 764 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
2.17 B | $ 12.96 | -4.21 % | $ 16.1 B | China |