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Oddity Tech Ltd. (ODD) Free Cash Flow

Annual FCF:

$129.76M+$47.92M(+58.56%)
December 31, 2024

Summary

  • As of today, ODD annual free cash flow is $129.76 million, with the most recent change of +$47.92 million (+58.56%) on December 31, 2024.
  • During the last 3 years, ODD annual free cash flow has risen by +$125.26 million (+2784.22%).
  • ODD annual free cash flow is now at all-time high.

Performance

1-Year Change

+58.56%

3-Year Change

+2784.22%

5-Year Change

+556.92%

15-Year Change

+556.92%

ODD Free Cash Flow Chart

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Highlights

Sector Percentile

71.27%
ODD annual free cash flow is higher than 71.27% of companies in Technology sector

Range

All-Time High

$129.76M
ODD annual free cash flow is currently at an all-time high

3-Year Low

$4.50M
ODD annual free cash flow is currently +2784.22% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ODD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ODD next annual earnings announcement has not yet been scheduled

OtherODDcash flow metrics

Annual CFO

$137.76M
ODD annual cash from operations is $137.76 million

Annual CFF

-$127.30M
ODD annual cash from financing is -$127.30 million

Annual CFI

$1.35M
ODD annual cash from investing is $1.35 million

Annual CAPEX

$8.00M
ODD annual capital expenditures is $8.00 million

Quarterly FCF:

$10.70M-$75.18M(-87.54%)
June 30, 2025

Summary

  • As of today, ODD quarterly free cash flow is $10.70 million, with the most recent change of -$75.18 million (-87.54%) on June 30, 2025.
  • Over the past year, ODD quarterly free cash flow has dropped by -$13.07 million (-54.99%).
  • ODD quarterly free cash flow is now -87.54% below its all-time high of $85.87 million, reached on March 31, 2025.

Performance

3-Month Change

-87.54%

1-Year Change

-54.99%

3-Year Change

+909.23%

5-Year Change

-21.64%

ODD Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

55.87%
ODD quarterly free cash flow is higher than 55.87% of companies in Technology sector

Range

All-Time High

$85.87M
ODD quarterly free cash flow is currently -87.54% below its historical high of $85.87 million

3-Year Low

$787.00K
ODD quarterly free cash flow is currently +1259.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ODD previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
ODD next earnings announcement is scheduled for Nov 5, 2025

OtherODDcash flow metrics

Quarterly CFO

$13.05M
ODD quarterly cash from operations is $13.05 million

Quarterly CFF

$542.42M
ODD quarterly cash from financing is $542.42 million

Quarterly CFI

-$35.66M
ODD quarterly cash from investing is -$35.66 million

Quarterly CAPEX

$2.35M
ODD quarterly capital expenditures is $2.35 million

TTM FCF:

$124.68M-$13.07M(-9.49%)
June 30, 2025

Summary

  • As of today, ODD TTM free cash flow is $124.68 million, with the most recent change of -$13.07 million (-9.49%) on June 30, 2025.
  • Over the past year, ODD TTM free cash flow has increased by +$14.90 million (+13.57%).
  • ODD TTM free cash flow is now -9.49% below its all-time high of $137.75 million, reached on March 31, 2025.

Performance

3-Month Change

-9.49%

1-Year Change

+13.57%

3-Year Change

+911.1%

5-Year Change

+813.2%

ODD TTM Free Cash Flow Chart

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Highlights

Sector Percentile

66.62%
ODD TTM free cash flow is higher than 66.62% of companies in Technology sector

Range

All-Time High

$137.75M
ODD TTM free cash flow is currently -9.49% below its historical high of $137.75 million

3-Year Low

$13.12M
ODD TTM free cash flow is currently +850.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ODD previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
ODD next earnings announcement is scheduled for Nov 5, 2025

OtherODDcash flow metrics

TTM CFO

$133.71M
ODD TTM cash from operations is $133.71 million

TTM CFF

$418.76M
ODD TTM cash from financing is $418.76 million

TTM CFI

$17.25M
ODD TTM cash from investing is $17.25 million

TTM CAPEX

$9.03M
ODD TTM capital expenditures is $9.03 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$129.76M
ODD annual free cash flow is $129.76 million

Annual CFO

$137.76M
ODD annual cash from operations is $137.76 million

Annual CAPEX

$8.00M
ODD annual capital expenditures is $8.00 million

ODD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+58.6%-55.0%+13.6%
3Y3 Years+2784.2%+909.2%+911.1%
5Y5 Years+556.9%-21.6%+813.2%

ODD Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+2784.2%-87.5%+1259.3%-9.5%+850.4%
5Y5-Yearat high+2784.2%-87.5%+909.2%-9.5%+911.1%
All-TimeAll-Timeat high+2784.2%-87.5%+909.2%-9.5%+911.1%

ODD Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$10.70M(-87.5%)
$124.68M(-9.5%)
Mar 2025
-
$85.87M(+514.4%)
$137.75M(+6.2%)
Dec 2024
$129.76M(+58.6%)
$13.98M(-1.1%)
$129.76M(+6.3%)
Sep 2024
-
$14.13M(-40.6%)
$122.09M(+11.2%)
Jun 2024
-
$23.77M(-69.5%)
$109.78M(+2.0%)
Mar 2024
-
$77.89M(+1134.7%)
$107.60M(+31.5%)
Dec 2023
$81.84M
$6.31M(+247.0%)
$81.84M(-13.0%)
Sep 2023
-
$1.82M(-91.6%)
$94.04M(+1.1%)
DateAnnualQuarterlyTTM
Jun 2023
-
$21.59M(-58.6%)
$93.01M(+32.7%)
Mar 2023
-
$52.12M(+181.5%)
$70.10M(+121.6%)
Dec 2022
$31.63M(+603.1%)
$18.52M(+2252.7%)
$31.63M(+141.1%)
Sep 2022
-
$787.00K(+159.5%)
$13.12M(+6.4%)
Jun 2022
-
-$1.32M(-109.7%)
$12.33M(-9.7%)
Mar 2022
-
$13.65M
$13.65M
Dec 2021
$4.50M(-77.2%)
-
-
Dec 2020
$19.75M
-
-

FAQ

  • What is Oddity Tech Ltd. annual free cash flow?
  • What is the all-time high annual free cash flow for Oddity Tech Ltd.?
  • What is Oddity Tech Ltd. annual free cash flow year-on-year change?
  • What is Oddity Tech Ltd. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Oddity Tech Ltd.?
  • What is Oddity Tech Ltd. quarterly free cash flow year-on-year change?
  • What is Oddity Tech Ltd. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Oddity Tech Ltd.?
  • What is Oddity Tech Ltd. TTM free cash flow year-on-year change?

What is Oddity Tech Ltd. annual free cash flow?

The current annual free cash flow of ODD is $129.76M

What is the all-time high annual free cash flow for Oddity Tech Ltd.?

Oddity Tech Ltd. all-time high annual free cash flow is $129.76M

What is Oddity Tech Ltd. annual free cash flow year-on-year change?

Over the past year, ODD annual free cash flow has changed by +$47.92M (+58.56%)

What is Oddity Tech Ltd. quarterly free cash flow?

The current quarterly free cash flow of ODD is $10.70M

What is the all-time high quarterly free cash flow for Oddity Tech Ltd.?

Oddity Tech Ltd. all-time high quarterly free cash flow is $85.87M

What is Oddity Tech Ltd. quarterly free cash flow year-on-year change?

Over the past year, ODD quarterly free cash flow has changed by -$13.07M (-54.99%)

What is Oddity Tech Ltd. TTM free cash flow?

The current TTM free cash flow of ODD is $124.68M

What is the all-time high TTM free cash flow for Oddity Tech Ltd.?

Oddity Tech Ltd. all-time high TTM free cash flow is $137.75M

What is Oddity Tech Ltd. TTM free cash flow year-on-year change?

Over the past year, ODD TTM free cash flow has changed by +$14.90M (+13.57%)
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