ODP Free Cash Flow 2010-2025 | ODP
ODP free cash flow from 2010 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 |
| 2010 |
69.07 |
| 2009 |
315.72 |
| ODP Quarterly Free Cash Flow |
| 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 |
| 2011-03-31 |
-118.97 |
| 2010-12-31 |
69.07 |
| 2010-09-30 |
87.24 |
| 2010-06-30 |
-30.82 |
| 2010-03-31 |
24.96 |
| 2009-12-31 |
315.72 |
| 2009-09-30 |
340.83 |
| 2009-06-30 |
201.33 |
| 2009-03-31 |
165.10 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Miscellaneous & Diversified |
$0.621B |
$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.
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