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ODP (ODP) Cash From Financing

Annual CFF

-$340.00 M
+$15.00 M+4.23%

30 December 2023

ODP Cash From Financing Chart

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Quarterly CFF

-$40.00 M
+$21.00 M+34.43%

28 September 2024

ODP Quarterly CFF Chart

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TTM CFF

-$248.00 M
+$3.00 M+1.20%

28 September 2024

ODP TTM CFF Chart

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ODP Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--17.6%+27.1%
3 y3 years+25.9%+86.3%+46.0%
5 y5 years-60.4%+40.3%-17.0%

ODP Cash From Financing High & Low

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
3 y3 yearsat high+25.9%-300.0%+86.3%at high+54.4%
5 y5 years-60.4%+71.5%-700.0%+95.0%-43.4%+80.2%
alltimeall time-173.1%+71.5%-106.0%+95.0%-148.3%+80.2%

ODP Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$40.00 M(-34.4%)
-$248.00 M(-1.2%)
June 2024
-
-$61.00 M(-46.0%)
-$251.00 M(-6.3%)
Mar 2024
-
-$113.00 M(+232.4%)
-$268.00 M(-21.2%)
Dec 2023
-$340.00 M(-4.2%)
-$34.00 M(-20.9%)
-$340.00 M(-33.3%)
Sept 2023
-
-$43.00 M(-44.9%)
-$510.00 M(-6.3%)
June 2023
-
-$78.00 M(-57.8%)
-$544.00 M(+14.3%)
Mar 2023
-
-$185.00 M(-9.3%)
-$476.00 M(+34.1%)
Dec 2022
-$355.00 M(-22.7%)
-$204.00 M(+164.9%)
-$355.00 M(-19.7%)
Sept 2022
-
-$77.00 M(+670.0%)
-$442.00 M(-1.8%)
June 2022
-
-$10.00 M(-84.4%)
-$450.00 M(-8.7%)
Mar 2022
-
-$64.00 M(-78.0%)
-$493.00 M(+7.4%)
Dec 2021
-$459.00 M(-61.5%)
-$291.00 M(+242.4%)
-$459.00 M(+165.3%)
Sept 2021
-
-$85.00 M(+60.4%)
-$173.00 M(-57.2%)
June 2021
-
-$53.00 M(+76.7%)
-$404.00 M(-2.7%)
Mar 2021
-
-$30.00 M(+500.0%)
-$415.00 M(-65.2%)
Dec 2020
-$1.19 B(+462.7%)
-$5.00 M(-98.4%)
-$1.19 B(-4.9%)
Sept 2020
-
-$316.00 M(+393.8%)
-$1.25 B(+28.5%)
June 2020
-
-$64.00 M(-92.1%)
-$977.00 M(+2.2%)
Mar 2020
-
-$808.00 M(+1106.0%)
-$956.00 M(+350.9%)
Dec 2019
-$212.00 M(-48.8%)
-$67.00 M(+76.3%)
-$212.00 M(-47.0%)
Sept 2019
-
-$38.00 M(-11.6%)
-$400.00 M(-3.4%)
June 2019
-
-$43.00 M(-32.8%)
-$414.00 M(-5.3%)
Mar 2019
-
-$64.00 M(-74.9%)
-$437.00 M(+5.6%)
Dec 2018
-$414.00 M(-189.0%)
-$255.00 M(+390.4%)
-$414.00 M(-180.7%)
Sept 2018
-
-$52.00 M(-21.2%)
$513.00 M(+17.1%)
June 2018
-
-$66.00 M(+61.0%)
$438.00 M(-5.2%)
Mar 2018
-
-$41.00 M(-106.1%)
$462.00 M(-0.6%)
Dec 2017
$465.00 M(-198.9%)
$672.00 M(-629.1%)
$465.00 M(-268.5%)
Sept 2017
-
-$127.00 M(+202.4%)
-$276.00 M(-43.3%)
June 2017
-
-$42.00 M(+10.5%)
-$487.00 M(+1.0%)
Mar 2017
-
-$38.00 M(-44.9%)
-$482.00 M(+2.6%)
Dec 2016
-$470.00 M(+1780.0%)
-$69.00 M(-79.6%)
-$470.00 M(+14.9%)
Sept 2016
-
-$338.00 M(+813.5%)
-$409.00 M(+417.7%)
June 2016
-
-$37.00 M(+42.3%)
-$79.00 M(+83.7%)
Mar 2016
-
-$26.00 M(+225.0%)
-$43.00 M(+72.0%)
Dec 2015
-$25.00 M(-266.7%)
-$8.00 M(0.0%)
-$25.00 M(-412.5%)
Sept 2015
-
-$8.00 M(+700.0%)
$8.00 M(-46.7%)
June 2015
-
-$1.00 M(-87.5%)
$15.00 M(+200.0%)
Mar 2015
-
-$8.00 M(-132.0%)
$5.00 M(-66.7%)
Dec 2014
$15.00 M(-102.3%)
$25.00 M(-2600.0%)
$15.00 M(-106.3%)
Sept 2014
-
-$1.00 M(-90.9%)
-$240.00 M(-61.0%)
June 2014
-
-$11.00 M(-650.0%)
-$615.00 M(-4.7%)
Mar 2014
-
$2.00 M(-100.9%)
-$645.00 M(+0.8%)
Dec 2013
-$640.00 M(+1063.6%)
-$230.00 M(-38.8%)
-$640.00 M(+50.1%)
Sept 2013
-
-$376.00 M(+817.1%)
-$426.34 M(+648.9%)
June 2013
-
-$41.00 M(-685.7%)
-$56.93 M(+165.2%)
Mar 2013
-
$7.00 M(-142.8%)
-$21.46 M(-61.0%)
Dec 2012
-$55.00 M(-43.9%)
-$16.34 M(+148.0%)
-$55.00 M(+39.9%)
Sept 2012
-
-$6.59 M(+19.0%)
-$39.32 M(-56.8%)
June 2012
-
-$5.54 M(-79.1%)
-$91.08 M(-27.2%)
Mar 2012
-
-$26.54 M(+3920.5%)
-$125.14 M(+27.7%)
Dec 2011
-$98.00 M(+217.2%)
-$660.00 K(-98.9%)
-$98.00 M(+20.5%)
Sept 2011
-
-$58.35 M(+47.4%)
-$81.35 M(+53.5%)
June 2011
-
-$39.60 M(-6666.5%)
-$53.01 M(+121.3%)
Mar 2011
-
$603.00 K(-96.2%)
-$23.95 M(-22.5%)
Dec 2010
-$30.90 M(-117.8%)
$15.99 M(-153.3%)
-$30.90 M(-39.2%)
Sept 2010
-
-$30.00 M(+184.7%)
-$50.84 M(+61.7%)
June 2010
-
-$10.54 M(+66.1%)
-$31.44 M(-110.2%)
Mar 2010
-
-$6.34 M(+60.2%)
$306.94 M(+77.1%)
Dec 2009
$173.29 M(-193.0%)
-$3.96 M(-62.6%)
$173.29 M(-265.0%)
Sept 2009
-
-$10.60 M(-103.2%)
-$105.01 M(+55.2%)
June 2009
-
$327.84 M(-334.2%)
-$67.64 M(-71.2%)
Mar 2009
-
-$139.99 M(-50.4%)
-$234.65 M(+26.0%)
Dec 2008
-$186.25 M(-2449.9%)
-$282.26 M(-1154.6%)
-$186.25 M(-167.6%)
Sept 2008
-
$26.77 M(-83.4%)
$275.68 M(+18.3%)
June 2008
-
$160.84 M(-275.6%)
$232.97 M(+1929.2%)
Mar 2008
-
-$91.59 M(-151.0%)
$11.48 M(+44.9%)
Dec 2007
$7.93 M
$179.67 M(-1226.8%)
$7.93 M(-102.8%)
Sept 2007
-
-$15.95 M(-73.7%)
-$283.47 M(-39.3%)
June 2007
-
-$60.66 M(-36.2%)
-$466.64 M(-23.8%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$95.14 M(-14.8%)
-$612.22 M(-31.1%)
Dec 2006
-$889.10 M(+41.0%)
-$111.73 M(-43.9%)
-$889.10 M(-16.7%)
Sept 2006
-
-$199.11 M(-3.5%)
-$1.07 B(-8.4%)
June 2006
-
-$206.23 M(-44.6%)
-$1.17 B(+13.9%)
Mar 2006
-
-$372.03 M(+28.5%)
-$1.02 B(+62.2%)
Dec 2005
-$630.73 M(+145.9%)
-$289.50 M(-2.7%)
-$630.73 M(+3.5%)
Sept 2005
-
-$297.44 M(+363.8%)
-$609.53 M(+87.6%)
June 2005
-
-$64.14 M(-415.1%)
-$324.94 M(+27.3%)
Mar 2005
-
$20.36 M(-107.6%)
-$255.30 M(-0.5%)
Dec 2004
-$256.48 M(-166.0%)
-$268.31 M(+1987.5%)
-$256.48 M(+589.0%)
Sept 2004
-
-$12.85 M(-333.5%)
-$37.22 M(-109.6%)
June 2004
-
$5.50 M(-71.3%)
$388.10 M(-5.0%)
Mar 2004
-
$19.18 M(-139.1%)
$408.46 M(+5.0%)
Dec 2003
$388.85 M(-282.9%)
-$49.05 M(-111.9%)
$388.85 M(-9.4%)
Sept 2003
-
$412.47 M(+1494.4%)
$429.12 M(-279.3%)
June 2003
-
$25.87 M(-6047.1%)
-$239.39 M(+0.2%)
Mar 2003
-
-$435.00 K(-95.0%)
-$238.85 M(+12.3%)
Dec 2002
-$212.63 M(+149.0%)
-$8.78 M(-96.6%)
-$212.63 M(+11.1%)
Sept 2002
-
-$256.04 M(-1069.7%)
-$191.32 M(-176.4%)
June 2002
-
$26.41 M(+2.4%)
$250.51 M(-8.3%)
Mar 2002
-
$25.79 M(+106.0%)
$273.13 M(-419.8%)
Dec 2001
-$85.40 M(-36.3%)
$12.52 M(-93.3%)
-$85.40 M(-367.2%)
Sept 2001
-
$185.79 M(+278.9%)
$31.96 M(-113.9%)
June 2001
-
$49.03 M(-114.7%)
-$229.88 M(-31.1%)
Mar 2001
-
-$332.75 M(-356.2%)
-$333.50 M(+148.7%)
Dec 2000
-$134.09 M(-67.0%)
$129.88 M(-270.8%)
-$134.09 M(-66.9%)
Sept 2000
-
-$76.05 M(+39.3%)
-$404.93 M(-36.4%)
June 2000
-
-$54.58 M(-59.1%)
-$636.88 M(+10.9%)
Mar 2000
-
-$133.34 M(-5.4%)
-$574.19 M(+41.5%)
Dec 1999
-$405.85 M(-757.3%)
-$140.95 M(-54.2%)
-$405.85 M(+74.5%)
Sept 1999
-
-$308.00 M(-3902.5%)
-$232.55 M(-380.4%)
June 1999
-
$8.10 M(-76.9%)
$82.95 M(-6.5%)
Mar 1999
-
$35.00 M(+8.2%)
$88.75 M(+43.7%)
Dec 1998
$61.75 M(-146.8%)
$32.35 M(+331.3%)
$61.75 M(+122.1%)
Sept 1998
-
$7.50 M(-46.0%)
$27.80 M(+2.2%)
June 1998
-
$13.90 M(+73.8%)
$27.20 M(+83.8%)
Mar 1998
-
$8.00 M(-600.0%)
$14.80 M(-111.2%)
Dec 1997
-$131.90 M(-313.8%)
-$1.60 M(-123.2%)
-$131.90 M(+44.6%)
Sept 1997
-
$6.90 M(+360.0%)
-$91.20 M(-44.5%)
June 1997
-
$1.50 M(-101.1%)
-$164.40 M(+152.5%)
Mar 1997
-
-$138.70 M(-454.7%)
-$65.10 M(-205.5%)
Dec 1996
$61.70 M(-72.4%)
$39.10 M(-159.0%)
$61.70 M(-51.4%)
Sept 1996
-
-$66.30 M(-165.8%)
$127.00 M(-2.5%)
June 1996
-
$100.80 M(-947.1%)
$130.20 M(-10.6%)
Mar 1996
-
-$11.90 M(-111.4%)
$145.70 M(-34.8%)
Dec 1995
$223.50 M(+1332.7%)
$104.40 M(-265.5%)
$223.50 M(+69.8%)
Sept 1995
-
-$63.10 M(-154.3%)
$131.60 M(-32.8%)
June 1995
-
$116.30 M(+76.5%)
$195.80 M(+143.5%)
Mar 1995
-
$65.90 M(+427.2%)
$80.40 M(+415.4%)
Dec 1994
$15.60 M(-70.2%)
$12.50 M(+1036.4%)
$15.60 M(-81.4%)
Sept 1994
-
$1.10 M(+22.2%)
$83.80 M(+41.6%)
June 1994
-
$900.00 K(-18.2%)
$59.20 M(+19.1%)
Mar 1994
-
$1.10 M(-98.6%)
$49.70 M(-5.0%)
Dec 1993
$52.30 M(-68.1%)
$80.70 M(-443.4%)
$52.30 M(-59.6%)
Sept 1993
-
-$23.50 M(+173.3%)
$129.30 M(-17.6%)
June 1993
-
-$8.60 M(-332.4%)
$157.00 M(-5.8%)
Mar 1993
-
$3.70 M(-97.7%)
$166.60 M(+1.6%)
Dec 1992
$164.00 M(+31.0%)
$157.70 M(+3654.8%)
$164.00 M(+65.3%)
Sept 1992
-
$4.20 M(+320.0%)
$99.20 M(+8.1%)
June 1992
-
$1.00 M(-9.1%)
$91.80 M(-20.9%)
Mar 1992
-
$1.10 M(-98.8%)
$116.00 M(-7.3%)
Dec 1991
$125.20 M(+729.1%)
$92.90 M(-3003.1%)
$125.20 M(+171.6%)
Sept 1991
-
-$3.20 M(-112.7%)
$46.10 M(+6.7%)
June 1991
-
$25.20 M(+144.7%)
$43.20 M(+70.8%)
Mar 1991
-
$10.30 M(-25.4%)
$25.30 M(+67.5%)
Dec 1990
$15.10 M(-76.8%)
$13.80 M(-326.2%)
$15.10 M(+1061.5%)
Sept 1990
-
-$6.10 M(-183.6%)
$1.30 M(-82.4%)
June 1990
-
$7.30 M(+7200.0%)
$7.40 M(+7300.0%)
Mar 1990
-
$100.00 K
$100.00 K
Dec 1989
$65.20 M
-
-

FAQ

  • What is ODP annual cash flow from financing activities?
  • What is the all time high annual CFF for ODP?
  • What is ODP quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ODP?
  • What is ODP quarterly CFF year-on-year change?
  • What is ODP TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ODP?
  • What is ODP TTM CFF year-on-year change?

What is ODP annual cash flow from financing activities?

The current annual CFF of ODP is -$340.00 M

What is the all time high annual CFF for ODP?

ODP all-time high annual cash flow from financing activities is $465.00 M

What is ODP quarterly cash flow from financing activities?

The current quarterly CFF of ODP is -$40.00 M

What is the all time high quarterly CFF for ODP?

ODP all-time high quarterly cash flow from financing activities is $672.00 M

What is ODP quarterly CFF year-on-year change?

Over the past year, ODP quarterly cash flow from financing activities has changed by -$6.00 M (-17.65%)

What is ODP TTM cash flow from financing activities?

The current TTM CFF of ODP is -$248.00 M

What is the all time high TTM CFF for ODP?

ODP all-time high TTM cash flow from financing activities is $513.00 M

What is ODP TTM CFF year-on-year change?

Over the past year, ODP TTM cash flow from financing activities has changed by +$92.00 M (+27.06%)