Annual CFI
-$2.00 M
+$8.00 M+80.00%
December 30, 2023
Summary
- As of February 26, 2025, ODP annual cash flow from investing activities is -$2.00 million, with the most recent change of +$8.00 million (+80.00%) on December 30, 2023.
- During the last 3 years, ODP annual CFI has fallen by -$738.00 million (-100.27%).
- ODP annual CFI is now -100.19% below its all-time high of $1.03 billion, reached on December 28, 2013.
Performance
ODP Cash From Investing Chart
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Highlights
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Earnings dates
Quarterly CFI
-$32.00 M
-$13.00 M-68.42%
September 28, 2024
Summary
- As of February 26, 2025, ODP quarterly cash flow from investing activities is -$32.00 million, with the most recent change of -$13.00 million (-68.42%) on September 28, 2024.
- Over the past year, ODP quarterly CFI has stayed the same.
- ODP quarterly CFI is now -104.12% below its all-time high of $776.00 million, reached on March 28, 2020.
Performance
ODP Quarterly CFI Chart
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Earnings dates
TTM CFI
-$115.00 M
-$14.00 M-13.86%
September 28, 2024
Summary
- As of February 26, 2025, ODP TTM cash flow from investing activities is -$115.00 million, with the most recent change of -$14.00 million (-13.86%) on September 28, 2024.
- Over the past year, ODP TTM CFI has stayed the same.
- ODP TTM CFI is now -110.65% below its all-time high of $1.08 billion, reached on June 28, 2014.
Performance
ODP TTM CFI Chart
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Highlights
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Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ODP Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.0% | 0.0% | 0.0% |
| 3 y3 years | -100.3% | -160.4% | -1742.9% |
| 5 y5 years | +98.9% | -10.3% | +3.4% |
ODP Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +97.5% | -141.6% | +5.9% | -1742.9% | at low |
| 5 y | 5-year | -100.3% | +98.3% | -104.1% | +5.9% | -115.0% | +3.4% |
| alltime | all time | -100.2% | +99.8% | -104.1% | +96.4% | -110.7% | +91.0% |
ODP Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$32.00 M(+68.4%) | -$115.00 M(+13.9%) |
| Jun 2024 | - | -$19.00 M(-44.1%) | -$101.00 M(+1920.0%) |
| Mar 2024 | - | -$34.00 M(+13.3%) | -$5.00 M(+150.0%) |
| Dec 2023 | -$2.00 M(-80.0%) | -$30.00 M(+66.7%) | -$2.00 M(-166.7%) |
| Sep 2023 | - | -$18.00 M(-123.4%) | $3.00 M(-200.0%) |
| Jun 2023 | - | $77.00 M(-348.4%) | -$3.00 M(-96.8%) |
| Mar 2023 | - | -$31.00 M(+24.0%) | -$94.00 M(+840.0%) |
| Dec 2022 | -$10.00 M(-87.3%) | -$25.00 M(+4.2%) | -$10.00 M(0.0%) |
| Sep 2022 | - | -$24.00 M(+71.4%) | -$10.00 M(+42.9%) |
| Jun 2022 | - | -$14.00 M(-126.4%) | -$7.00 M(-200.0%) |
| Mar 2022 | - | $53.00 M(-312.0%) | $7.00 M(-108.9%) |
| Dec 2021 | -$79.00 M(-110.7%) | -$25.00 M(+19.0%) | -$79.00 M(+23.4%) |
| Sep 2021 | - | -$21.00 M(<-9900.0%) | -$64.00 M(+8.5%) |
| Jun 2021 | - | $0.00(-100.0%) | -$59.00 M(-19.2%) |
| Mar 2021 | - | -$33.00 M(+230.0%) | -$73.00 M(-109.9%) |
| Dec 2020 | $736.00 M(-718.5%) | -$10.00 M(-37.5%) | $736.00 M(-4.3%) |
| Sep 2020 | - | -$16.00 M(+14.3%) | $769.00 M(+1.7%) |
| Jun 2020 | - | -$14.00 M(-101.8%) | $756.00 M(+6.6%) |
| Mar 2020 | - | $776.00 M(+3273.9%) | $709.00 M(-695.8%) |
| Dec 2019 | -$119.00 M(-35.0%) | $23.00 M(-179.3%) | -$119.00 M(-43.3%) |
| Sep 2019 | - | -$29.00 M(-52.5%) | -$210.00 M(-18.3%) |
| Jun 2019 | - | -$61.00 M(+17.3%) | -$257.00 M(+29.1%) |
| Mar 2019 | - | -$52.00 M(-23.5%) | -$199.00 M(+8.7%) |
| Dec 2018 | -$183.00 M(-83.3%) | -$68.00 M(-10.5%) | -$183.00 M(-81.9%) |
| Sep 2018 | - | -$76.00 M(+2433.3%) | -$1.01 B(-7.2%) |
| Jun 2018 | - | -$3.00 M(-91.7%) | -$1.09 B(+2.4%) |
| Mar 2018 | - | -$36.00 M(-96.0%) | -$1.06 B(-3.2%) |
| Dec 2017 | -$1.10 B(+613.0%) | -$896.00 M(+481.8%) | -$1.10 B(+272.2%) |
| Sep 2017 | - | -$154.00 M(-769.6%) | -$295.00 M(+78.8%) |
| Jun 2017 | - | $23.00 M(-132.4%) | -$165.00 M(-17.5%) |
| Mar 2017 | - | -$71.00 M(-23.7%) | -$200.00 M(+29.9%) |
| Dec 2016 | -$154.00 M(+108.1%) | -$93.00 M(+287.5%) | -$154.00 M(+126.5%) |
| Sep 2016 | - | -$24.00 M(+100.0%) | -$68.00 M(-5.6%) |
| Jun 2016 | - | -$12.00 M(-52.0%) | -$72.00 M(+148.3%) |
| Mar 2016 | - | -$25.00 M(+257.1%) | -$29.00 M(-60.8%) |
| Dec 2015 | -$74.00 M(+174.1%) | -$7.00 M(-75.0%) | -$74.00 M(-22.1%) |
| Sep 2015 | - | -$28.00 M(-190.3%) | -$95.00 M(+86.3%) |
| Jun 2015 | - | $31.00 M(-144.3%) | -$51.00 M(-42.7%) |
| Mar 2015 | - | -$70.00 M(+150.0%) | -$89.00 M(+229.6%) |
| Dec 2014 | -$27.00 M(-102.6%) | -$28.00 M(-275.0%) | -$27.00 M(-106.0%) |
| Sep 2014 | - | $16.00 M(-328.6%) | $447.00 M(-58.6%) |
| Jun 2014 | - | -$7.00 M(-12.5%) | $1.08 B(+3.0%) |
| Mar 2014 | - | -$8.00 M(-101.8%) | $1.05 B(+2.0%) |
| Dec 2013 | $1.03 B(-3526.7%) | $446.00 M(-31.3%) | $1.03 B(+86.6%) |
| Sep 2013 | - | $649.00 M(-1807.9%) | $550.93 M(-585.1%) |
| Jun 2013 | - | -$38.00 M(+31.0%) | -$113.56 M(+22.4%) |
| Mar 2013 | - | -$29.00 M(-6.7%) | -$92.77 M(+209.2%) |
| Dec 2012 | -$30.00 M(-80.9%) | -$31.07 M(+100.5%) | -$30.00 M(-38.2%) |
| Sep 2012 | - | -$15.50 M(-9.9%) | -$48.52 M(-21.1%) |
| Jun 2012 | - | -$17.21 M(-151.0%) | -$61.46 M(-15.5%) |
| Mar 2012 | - | $33.77 M(-168.1%) | -$72.72 M(-53.7%) |
| Dec 2011 | -$157.00 M(-18.0%) | -$49.59 M(+74.4%) | -$157.00 M(-18.8%) |
| Sep 2011 | - | -$28.44 M(-0.1%) | -$193.33 M(-0.4%) |
| Jun 2011 | - | -$28.46 M(-43.6%) | -$194.08 M(-9.5%) |
| Mar 2011 | - | -$50.51 M(-41.2%) | -$214.36 M(+11.9%) |
| Dec 2010 | -$191.52 M(-856.4%) | -$85.92 M(+194.4%) | -$191.52 M(+18.8%) |
| Sep 2010 | - | -$29.19 M(-40.1%) | -$161.20 M(+6.0%) |
| Jun 2010 | - | -$48.74 M(+76.1%) | -$152.07 M(+118.2%) |
| Mar 2010 | - | -$27.67 M(-50.2%) | -$69.70 M(-375.3%) |
| Dec 2009 | $25.32 M(-107.5%) | -$55.60 M(+177.2%) | $25.32 M(-56.5%) |
| Sep 2009 | - | -$20.06 M(-159.6%) | $58.24 M(+50.5%) |
| Jun 2009 | - | $33.63 M(-50.1%) | $38.70 M(-120.2%) |
| Mar 2009 | - | $67.35 M(-397.0%) | -$191.38 M(-43.5%) |
| Dec 2008 | -$338.67 M(-9.1%) | -$22.68 M(-42.7%) | -$338.67 M(-18.3%) |
| Sep 2008 | - | -$39.60 M(-79.8%) | -$414.34 M(-9.8%) |
| Jun 2008 | - | -$196.46 M(+145.8%) | -$459.28 M(+35.4%) |
| Mar 2008 | - | -$79.94 M(-18.7%) | -$339.30 M(-8.9%) |
| Dec 2007 | -$372.52 M | -$98.35 M(+16.3%) | -$372.52 M(+1.8%) |
| Sep 2007 | - | -$84.55 M(+10.6%) | -$366.06 M(-8.1%) |
| Jun 2007 | - | -$76.47 M(-32.4%) | -$398.51 M(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$113.16 M(+23.2%) | -$440.06 M(-9.3%) |
| Dec 2006 | -$485.15 M(+829.5%) | -$91.89 M(-21.5%) | -$485.15 M(+140.0%) |
| Sep 2006 | - | -$117.00 M(-0.9%) | -$202.14 M(+31.7%) |
| Jun 2006 | - | -$118.01 M(-25.4%) | -$153.45 M(-33.7%) |
| Mar 2006 | - | -$158.26 M(-182.8%) | -$231.60 M(+343.7%) |
| Dec 2005 | -$52.20 M(-87.8%) | $191.13 M(-379.8%) | -$52.20 M(-86.3%) |
| Sep 2005 | - | -$68.31 M(-65.2%) | -$380.81 M(-1.8%) |
| Jun 2005 | - | -$196.16 M(-1027.8%) | -$387.67 M(+20.6%) |
| Mar 2005 | - | $21.14 M(-115.4%) | -$321.47 M(-24.6%) |
| Dec 2004 | -$426.61 M(-64.0%) | -$137.48 M(+82.9%) | -$426.61 M(-6.6%) |
| Sep 2004 | - | -$75.17 M(-42.2%) | -$456.82 M(-37.2%) |
| Jun 2004 | - | -$129.96 M(+54.7%) | -$727.24 M(-42.8%) |
| Mar 2004 | - | -$83.99 M(-49.9%) | -$1.27 B(+7.3%) |
| Dec 2003 | -$1.18 B(+492.5%) | -$167.70 M(-51.5%) | -$1.18 B(+9.1%) |
| Sep 2003 | - | -$345.59 M(-48.7%) | -$1.09 B(+36.5%) |
| Jun 2003 | - | -$673.67 M(<-9900.0%) | -$795.44 M(+391.9%) |
| Mar 2003 | - | $2.58 M(-103.7%) | -$161.72 M(-19.1%) |
| Dec 2002 | -$199.90 M(-14.2%) | -$68.86 M(+24.1%) | -$199.90 M(+0.7%) |
| Sep 2002 | - | -$55.48 M(+38.9%) | -$198.48 M(-13.8%) |
| Jun 2002 | - | -$39.95 M(+12.2%) | -$230.24 M(-4.5%) |
| Mar 2002 | - | -$35.60 M(-47.2%) | -$241.18 M(+3.5%) |
| Dec 2001 | -$233.07 M(-2.3%) | -$67.44 M(-22.7%) | -$233.07 M(-7.7%) |
| Sep 2001 | - | -$87.24 M(+71.4%) | -$252.46 M(+34.3%) |
| Jun 2001 | - | -$50.89 M(+85.1%) | -$188.00 M(-17.5%) |
| Mar 2001 | - | -$27.50 M(-68.3%) | -$227.76 M(-4.6%) |
| Dec 2000 | -$238.63 M(-46.7%) | -$86.83 M(+281.0%) | -$238.63 M(+9.9%) |
| Sep 2000 | - | -$22.79 M(-74.9%) | -$217.05 M(-19.9%) |
| Jun 2000 | - | -$90.66 M(+136.3%) | -$271.06 M(-36.5%) |
| Mar 2000 | - | -$38.37 M(-41.2%) | -$427.21 M(-4.6%) |
| Dec 1999 | -$447.84 M(+65.1%) | -$65.24 M(-15.1%) | -$447.84 M(-4.0%) |
| Sep 1999 | - | -$76.80 M(-68.9%) | -$466.62 M(+7.9%) |
| Jun 1999 | - | -$246.80 M(+318.3%) | -$432.52 M(+41.6%) |
| Mar 1999 | - | -$59.00 M(-29.8%) | -$305.42 M(+12.6%) |
| Dec 1998 | -$271.32 M(+92.3%) | -$84.02 M(+96.8%) | -$271.32 M(+9.5%) |
| Sep 1998 | - | -$42.70 M(-64.3%) | -$247.80 M(+0.6%) |
| Jun 1998 | - | -$119.70 M(+380.7%) | -$246.20 M(+70.0%) |
| Mar 1998 | - | -$24.90 M(-58.8%) | -$144.80 M(+2.6%) |
| Dec 1997 | -$141.10 M(-41.8%) | -$60.50 M(+47.2%) | -$141.10 M(-27.7%) |
| Sep 1997 | - | -$41.10 M(+124.6%) | -$195.20 M(-3.6%) |
| Jun 1997 | - | -$18.30 M(-13.7%) | -$202.50 M(-14.0%) |
| Mar 1997 | - | -$21.20 M(-81.5%) | -$235.40 M(-2.9%) |
| Dec 1996 | -$242.40 M(+10.2%) | -$114.60 M(+136.8%) | -$242.40 M(+25.4%) |
| Sep 1996 | - | -$48.40 M(-5.5%) | -$193.30 M(-3.9%) |
| Jun 1996 | - | -$51.20 M(+81.6%) | -$201.20 M(+0.2%) |
| Mar 1996 | - | -$28.20 M(-56.9%) | -$200.80 M(-8.7%) |
| Dec 1995 | -$219.90 M(+28.0%) | -$65.50 M(+16.3%) | -$219.90 M(+4.0%) |
| Sep 1995 | - | -$56.30 M(+10.8%) | -$211.40 M(+5.9%) |
| Jun 1995 | - | -$50.80 M(+7.4%) | -$199.60 M(+11.4%) |
| Mar 1995 | - | -$47.30 M(-17.0%) | -$179.20 M(+4.3%) |
| Dec 1994 | -$171.80 M(+35.8%) | -$57.00 M(+28.1%) | -$171.80 M(+13.0%) |
| Sep 1994 | - | -$44.50 M(+46.4%) | -$152.10 M(-6.5%) |
| Jun 1994 | - | -$30.40 M(-23.8%) | -$162.70 M(+9.1%) |
| Mar 1994 | - | -$39.90 M(+7.0%) | -$149.10 M(+17.9%) |
| Dec 1993 | -$126.50 M(+102.4%) | -$37.30 M(-32.3%) | -$126.50 M(+19.1%) |
| Sep 1993 | - | -$55.10 M(+228.0%) | -$106.20 M(+65.4%) |
| Jun 1993 | - | -$16.80 M(-2.9%) | -$64.20 M(-1.5%) |
| Mar 1993 | - | -$17.30 M(+1.8%) | -$65.20 M(+4.3%) |
| Dec 1992 | -$62.50 M(+16.0%) | -$17.00 M(+29.8%) | -$62.50 M(-3.7%) |
| Sep 1992 | - | -$13.10 M(-26.4%) | -$64.90 M(+9.8%) |
| Jun 1992 | - | -$17.80 M(+21.9%) | -$59.10 M(+2.6%) |
| Mar 1992 | - | -$14.60 M(-24.7%) | -$57.60 M(+6.9%) |
| Dec 1991 | -$53.90 M(+48.5%) | -$19.40 M(+165.8%) | -$53.90 M(+31.8%) |
| Sep 1991 | - | -$7.30 M(-55.2%) | -$40.90 M(-9.5%) |
| Jun 1991 | - | -$16.30 M(+49.5%) | -$45.20 M(+18.3%) |
| Mar 1991 | - | -$10.90 M(+70.3%) | -$38.20 M(+5.2%) |
| Dec 1990 | -$36.30 M(+48.2%) | -$6.40 M(-44.8%) | -$36.30 M(+21.4%) |
| Sep 1990 | - | -$11.60 M(+24.7%) | -$29.90 M(+63.4%) |
| Jun 1990 | - | -$9.30 M(+3.3%) | -$18.30 M(+103.3%) |
| Mar 1990 | - | -$9.00 M | -$9.00 M |
| Dec 1989 | -$24.50 M | - | - |
FAQ
- What is ODP annual cash flow from investing activities?
- What is the all time high annual CFI for ODP?
- What is ODP annual CFI year-on-year change?
- What is ODP quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for ODP?
- What is ODP quarterly CFI year-on-year change?
- What is ODP TTM cash flow from investing activities?
- What is the all time high TTM CFI for ODP?
- What is ODP TTM CFI year-on-year change?
What is ODP annual cash flow from investing activities?
The current annual CFI of ODP is -$2.00 M
What is the all time high annual CFI for ODP?
ODP all-time high annual cash flow from investing activities is $1.03 B
What is ODP annual CFI year-on-year change?
Over the past year, ODP annual cash flow from investing activities has changed by +$8.00 M (+80.00%)
What is ODP quarterly cash flow from investing activities?
The current quarterly CFI of ODP is -$32.00 M
What is the all time high quarterly CFI for ODP?
ODP all-time high quarterly cash flow from investing activities is $776.00 M
What is ODP quarterly CFI year-on-year change?
Over the past year, ODP quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is ODP TTM cash flow from investing activities?
The current TTM CFI of ODP is -$115.00 M
What is the all time high TTM CFI for ODP?
ODP all-time high TTM cash flow from investing activities is $1.08 B
What is ODP TTM CFI year-on-year change?
Over the past year, ODP TTM cash flow from investing activities has changed by $0.00 (0.00%)