ODP Free Cash Flow 2012-2025 | ODP
ODP free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| ODP Annual Free Cash Flow | |
|---|---|
| 2024 | 32.00 |
| 2023 | 250.00 |
| 2022 | 182.00 |
| 2021 | 273.00 |
| 2020 | 430.00 |
| 2019 | 276.00 |
| 2018 | 444.00 |
| 2017 | 314.00 |
| 2016 | 381.00 |
| 2015 | 89.00 |
| 2014 | 2.00 |
| 2013 | -242.00 |
| 2012 | 90.00 |
| 2011 | 78.00 |
| ODP Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 142.00 |
| 2025-06-30 | 40.00 |
| 2025-03-31 | 36.00 |
| 2024-12-31 | 32.00 |
| 2024-09-30 | 31.00 |
| 2024-06-30 | -23.00 |
| 2024-03-31 | 8.00 |
| 2023-12-31 | 250.00 |
| 2023-09-30 | 311.00 |
| 2023-06-30 | 214.00 |
| 2023-03-31 | 131.00 |
| 2022-12-31 | 182.00 |
| 2022-09-30 | 17.00 |
| 2022-06-30 | -121.00 |
| 2022-03-31 | 15.00 |
| 2021-12-31 | 273.00 |
| 2021-09-30 | 203.00 |
| 2021-06-30 | 50.00 |
| 2021-03-31 | 74.00 |
| 2020-12-31 | 430.00 |
| 2020-09-30 | 441.00 |
| 2020-06-30 | 141.00 |
| 2020-03-31 | 163.00 |
| 2019-12-31 | 276.00 |
| 2019-09-30 | 91.00 |
| 2019-06-30 | -89.00 |
| 2019-03-31 | 14.00 |
| 2018-12-31 | 444.00 |
| 2018-09-30 | 434.00 |
| 2018-06-30 | 177.00 |
| 2018-03-31 | 170.00 |
| 2017-12-31 | 314.00 |
| 2017-09-30 | 302.00 |
| 2017-06-30 | 93.00 |
| 2017-03-31 | 66.00 |
| 2016-12-31 | 381.00 |
| 2016-09-30 | 384.00 |
| 2016-06-30 | 214.00 |
| 2016-03-31 | -90.00 |
| 2015-12-31 | 89.00 |
| 2015-09-30 | 15.00 |
| 2015-06-30 | -164.00 |
| 2015-03-31 | -38.00 |
| 2014-12-31 | 2.00 |
| 2014-09-30 | -46.00 |
| 2014-06-30 | -220.00 |
| 2014-03-31 | -104.00 |
| 2013-12-31 | -242.00 |
| 2013-09-30 | -212.00 |
| 2013-06-30 | -161.00 |
| 2013-03-31 | -123.00 |
| 2012-12-31 | 90.00 |
| 2012-09-30 | 26.75 |
| 2012-06-30 | -173.69 |
| 2012-03-31 | -118.01 |
| 2011-12-31 | 78.00 |
| 2011-09-30 | -61.26 |
| 2011-06-30 | -200.81 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $0.843B | $6.990B |
| The ODP Corporation is a provider of business services, products and digital workplace technology solutions to small, medium and enterprise businesses. The company's brand portfolio includes Office Depot(R), OfficeMax(R), CompuCom(R) and Grand&Toy (R). The ODP Corporation, formerly known as Office Depot Inc., is based in FL, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $101.512B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $5.821B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.641B | 5.55 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Build-A-Bear Workshop (BBW) | United States | $0.482B | 9.34 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |