Annual CFO
$331.00 M
+$94.00 M+39.66%
30 December 2023
Summary:
ODP annual cash flow from operations is currently $331.00 million, with the most recent change of +$94.00 million (+39.66%) on 30 December 2023. During the last 3 years, it has fallen by -$154.00 million (-31.75%). ODP annual CFO is now -59.98% below its all-time high of $827.08 million, reached on 30 December 2006.ODP Cash From Operations Chart
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Quarterly CFO
$75.00 M
+$86.00 M+781.82%
28 September 2024
Summary:
ODP quarterly cash flow from operations is currently $75.00 million, with the most recent change of +$86.00 million (+781.82%) on 28 September 2024. Over the past year, it has dropped by -$38.00 million (-33.63%). ODP quarterly CFO is now -79.34% below its all-time high of $362.99 million, reached on 31 March 2001.ODP Quarterly CFO Chart
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TTM CFO
$171.00 M
-$38.00 M-18.18%
28 September 2024
Summary:
ODP TTM cash flow from operations is currently $171.00 million, with the most recent change of -$38.00 million (-18.18%) on 28 September 2024. Over the past year, it has dropped by -$249.00 million (-59.29%). ODP TTM CFO is now -83.45% below its all-time high of $1.03 billion, reached on 01 June 2006.ODP TTM CFO Chart
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ODP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.7% | -33.6% | -59.3% |
| 3 y3 years | -31.8% | -56.1% | -29.3% |
| 5 y5 years | -47.2% | -64.6% | -37.8% |
ODP Cash From Operations High & Low
| 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 years | -31.8% | +39.7% | -56.1% | +165.8% | -63.6% | at low |
| 5 y | 5 years | -47.2% | +39.7% | -75.7% | +165.8% | -73.3% | at low |
| alltime | all time | -60.0% | +409.4% | -79.3% | +154.0% | -83.5% | +197.7% |
ODP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $75.00 M(-781.8%) | $171.00 M(-18.2%) |
| June 2024 | - | -$11.00 M(-128.9%) | $209.00 M(-1.4%) |
| Mar 2024 | - | $38.00 M(-44.9%) | $212.00 M(-36.0%) |
| Dec 2023 | $331.00 M(+39.7%) | $69.00 M(-38.9%) | $331.00 M(-21.2%) |
| Sept 2023 | - | $113.00 M(-1512.5%) | $420.00 M(-10.6%) |
| June 2023 | - | -$8.00 M(-105.1%) | $470.00 M(+29.1%) |
| Mar 2023 | - | $157.00 M(-0.6%) | $364.00 M(+53.6%) |
| Dec 2022 | $237.00 M(-31.5%) | $158.00 M(-3.1%) | $237.00 M(+32.4%) |
| Sept 2022 | - | $163.00 M(-243.0%) | $179.00 M(-4.3%) |
| June 2022 | - | -$114.00 M(-480.0%) | $187.00 M(-35.5%) |
| Mar 2022 | - | $30.00 M(-70.0%) | $290.00 M(-16.2%) |
| Dec 2021 | $346.00 M(-28.7%) | $100.00 M(-41.5%) | $346.00 M(+43.0%) |
| Sept 2021 | - | $171.00 M(-1654.5%) | $242.00 M(-36.3%) |
| June 2021 | - | -$11.00 M(-112.8%) | $380.00 M(-0.8%) |
| Mar 2021 | - | $86.00 M(-2250.0%) | $383.00 M(-21.0%) |
| Dec 2020 | $485.00 M(+32.5%) | -$4.00 M(-101.3%) | $485.00 M(-24.3%) |
| Sept 2020 | - | $309.00 M(-3962.5%) | $641.00 M(+17.8%) |
| June 2020 | - | -$8.00 M(-104.3%) | $544.00 M(+10.1%) |
| Mar 2020 | - | $188.00 M(+23.7%) | $494.00 M(+35.0%) |
| Dec 2019 | $366.00 M(-41.6%) | $152.00 M(-28.3%) | $366.00 M(+33.1%) |
| Sept 2019 | - | $212.00 M(-465.5%) | $275.00 M(-25.1%) |
| June 2019 | - | -$58.00 M(-196.7%) | $367.00 M(-21.9%) |
| Mar 2019 | - | $60.00 M(-1.6%) | $470.00 M(-25.0%) |
| Dec 2018 | $627.00 M(+36.9%) | $61.00 M(-79.9%) | $627.00 M(+3.5%) |
| Sept 2018 | - | $304.00 M(+575.6%) | $606.00 M(+3.8%) |
| June 2018 | - | $45.00 M(-79.3%) | $584.00 M(+1.9%) |
| Mar 2018 | - | $217.00 M(+442.5%) | $573.00 M(+25.1%) |
| Dec 2017 | $458.00 M(+23.8%) | $40.00 M(-85.8%) | $458.00 M(+0.9%) |
| Sept 2017 | - | $282.00 M(+729.4%) | $454.00 M(+26.8%) |
| June 2017 | - | $34.00 M(-66.7%) | $358.00 M(-41.4%) |
| Mar 2017 | - | $102.00 M(+183.3%) | $611.00 M(+65.1%) |
| Dec 2016 | $370.00 M(+193.7%) | $36.00 M(-80.6%) | $370.00 M(-19.6%) |
| Sept 2016 | - | $186.00 M(-35.2%) | $460.00 M(+12.5%) |
| June 2016 | - | $287.00 M(-306.5%) | $409.00 M(+1139.4%) |
| Mar 2016 | - | -$139.00 M(-210.3%) | $33.00 M(-73.8%) |
| Dec 2015 | $126.00 M(-18.7%) | $126.00 M(-6.7%) | $126.00 M(+5.0%) |
| Sept 2015 | - | $135.00 M(-251.7%) | $120.00 M(-34.1%) |
| June 2015 | - | -$89.00 M(+93.5%) | $182.00 M(-0.5%) |
| Mar 2015 | - | -$46.00 M(-138.3%) | $183.00 M(+18.1%) |
| Dec 2014 | $155.00 M(-244.9%) | $120.00 M(-39.1%) | $155.00 M(+222.9%) |
| Sept 2014 | - | $197.00 M(-323.9%) | $48.00 M(-127.4%) |
| June 2014 | - | -$88.00 M(+18.9%) | -$175.00 M(+101.1%) |
| Mar 2014 | - | -$74.00 M(-669.2%) | -$87.00 M(-18.7%) |
| Dec 2013 | -$107.00 M(-159.8%) | $13.00 M(-150.0%) | -$107.00 M(+326.4%) |
| Sept 2013 | - | -$26.00 M(<-9900.0%) | -$25.09 M(-111.6%) |
| June 2013 | - | $0.00(-100.0%) | $216.84 M(+21.6%) |
| Mar 2013 | - | -$94.00 M(-199.0%) | $178.37 M(-0.4%) |
| Dec 2012 | $179.00 M(-10.5%) | $94.91 M(-56.0%) | $179.00 M(-32.2%) |
| Sept 2012 | - | $215.93 M(-661.2%) | $264.10 M(+22.2%) |
| June 2012 | - | -$38.48 M(-58.8%) | $216.16 M(+7.4%) |
| Mar 2012 | - | -$93.36 M(-151.9%) | $201.25 M(+0.6%) |
| Dec 2011 | $200.00 M(-1.5%) | $180.01 M(+7.2%) | $200.00 M(+385.0%) |
| Sept 2011 | - | $167.99 M(-414.7%) | $41.23 M(+101.2%) |
| June 2011 | - | -$53.38 M(-43.6%) | $20.49 M(-63.3%) |
| Mar 2011 | - | -$94.62 M(-545.5%) | $55.87 M(-72.5%) |
| Dec 2010 | $203.13 M(-31.5%) | $21.24 M(-85.6%) | $203.13 M(-3.8%) |
| Sept 2010 | - | $147.25 M(-918.2%) | $211.17 M(-6.0%) |
| June 2010 | - | -$18.00 M(-134.2%) | $224.69 M(-10.6%) |
| Mar 2010 | - | $52.63 M(+79.8%) | $251.32 M(-15.2%) |
| Dec 2009 | $296.44 M(-36.7%) | $29.28 M(-81.8%) | $296.44 M(-12.1%) |
| Sept 2009 | - | $160.77 M(+1762.1%) | $337.13 M(-22.8%) |
| June 2009 | - | $8.63 M(-91.2%) | $436.90 M(-0.5%) |
| Mar 2009 | - | $97.75 M(+39.7%) | $438.88 M(-6.3%) |
| Dec 2008 | $468.26 M(+13.8%) | $69.97 M(-73.1%) | $468.26 M(+31.9%) |
| Sept 2008 | - | $260.54 M(+2355.1%) | $354.89 M(+38.6%) |
| June 2008 | - | $10.61 M(-91.7%) | $255.96 M(-16.8%) |
| Mar 2008 | - | $127.13 M(-393.0%) | $307.48 M(-25.3%) |
| Dec 2007 | $411.38 M | -$43.39 M(-126.8%) | $411.38 M(-15.9%) |
| Sept 2007 | - | $161.61 M(+160.1%) | $489.41 M(-23.1%) |
| June 2007 | - | $62.13 M(-73.1%) | $636.45 M(-19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $231.03 M(+567.1%) | $790.31 M(-4.4%) |
| Dec 2006 | $827.08 M(+30.1%) | $34.63 M(-88.8%) | $827.08 M(-18.4%) |
| Sept 2006 | - | $308.65 M(+42.9%) | $1.01 B(-1.9%) |
| June 2006 | - | $215.99 M(-19.3%) | $1.03 B(+7.2%) |
| Mar 2006 | - | $267.80 M(+20.9%) | $964.30 M(+51.7%) |
| Dec 2005 | $635.87 M(-1.5%) | $221.52 M(-32.5%) | $635.87 M(+31.5%) |
| Sept 2005 | - | $327.97 M(+123.1%) | $483.42 M(+14.2%) |
| June 2005 | - | $147.02 M(-342.5%) | $423.49 M(+28.7%) |
| Mar 2005 | - | -$60.64 M(-187.8%) | $329.11 M(-49.0%) |
| Dec 2004 | $645.87 M(-1.6%) | $69.07 M(-74.2%) | $645.87 M(-13.1%) |
| Sept 2004 | - | $268.04 M(+409.2%) | $743.46 M(-6.0%) |
| June 2004 | - | $52.64 M(-79.4%) | $790.91 M(-3.2%) |
| Mar 2004 | - | $256.12 M(+53.7%) | $816.81 M(+24.5%) |
| Dec 2003 | $656.28 M(-6.6%) | $166.66 M(-47.2%) | $656.28 M(+27.5%) |
| Sept 2003 | - | $315.49 M(+301.7%) | $514.70 M(+5.1%) |
| June 2003 | - | $78.54 M(-17.8%) | $489.83 M(-2.6%) |
| Mar 2003 | - | $95.59 M(+281.2%) | $502.67 M(-28.4%) |
| Dec 2002 | $702.33 M(-5.8%) | $25.08 M(-91.4%) | $702.33 M(-6.9%) |
| Sept 2002 | - | $290.62 M(+218.0%) | $754.32 M(+6.3%) |
| June 2002 | - | $91.38 M(-69.0%) | $709.38 M(+4.6%) |
| Mar 2002 | - | $295.25 M(+283.1%) | $678.20 M(-9.1%) |
| Dec 2001 | $745.94 M(+136.9%) | $77.07 M(-68.6%) | $745.94 M(+36.0%) |
| Sept 2001 | - | $245.68 M(+308.1%) | $548.57 M(+30.9%) |
| June 2001 | - | $60.20 M(-83.4%) | $418.95 M(+7.3%) |
| Mar 2001 | - | $362.99 M(-401.7%) | $390.30 M(+23.9%) |
| Dec 2000 | $314.93 M(-14.8%) | -$120.30 M(-203.7%) | $314.93 M(-11.3%) |
| Sept 2000 | - | $116.06 M(+268.0%) | $355.08 M(-29.9%) |
| June 2000 | - | $31.54 M(-89.0%) | $506.21 M(+17.1%) |
| Mar 2000 | - | $287.62 M(-458.9%) | $432.37 M(+17.0%) |
| Dec 1999 | $369.45 M(-45.6%) | -$80.15 M(-130.0%) | $369.45 M(-44.6%) |
| Sept 1999 | - | $267.20 M(-731.7%) | $667.22 M(+11.2%) |
| June 1999 | - | -$42.30 M(-118.8%) | $600.01 M(-10.3%) |
| Mar 1999 | - | $224.70 M(+3.3%) | $668.72 M(-1.5%) |
| Dec 1998 | $678.62 M(+51.8%) | $217.62 M(+8.8%) | $678.62 M(+27.0%) |
| Sept 1998 | - | $200.00 M(+657.6%) | $534.30 M(+4.2%) |
| June 1998 | - | $26.40 M(-88.7%) | $512.80 M(+5.0%) |
| Mar 1998 | - | $234.60 M(+220.1%) | $488.50 M(+9.3%) |
| Dec 1997 | $447.00 M(+146.1%) | $73.30 M(-58.9%) | $447.00 M(-6.2%) |
| Sept 1997 | - | $178.50 M(+8400.0%) | $476.50 M(+10.6%) |
| June 1997 | - | $2.10 M(-98.9%) | $430.70 M(+19.6%) |
| Mar 1997 | - | $193.10 M(+87.8%) | $360.10 M(+98.3%) |
| Dec 1996 | $181.60 M(+598.5%) | $102.80 M(-22.5%) | $181.60 M(+341.8%) |
| Sept 1996 | - | $132.70 M(-293.7%) | $41.10 M(-30.8%) |
| June 1996 | - | -$68.50 M(-569.2%) | $59.40 M(-6.3%) |
| Mar 1996 | - | $14.60 M(-138.7%) | $63.40 M(+143.8%) |
| Dec 1995 | $26.00 M(-43.6%) | -$37.70 M(-125.0%) | $26.00 M(-66.6%) |
| Sept 1995 | - | $151.00 M(-334.1%) | $77.80 M(-259.8%) |
| June 1995 | - | -$64.50 M(+182.9%) | -$48.70 M(-300.4%) |
| Mar 1995 | - | -$22.80 M(-261.7%) | $24.30 M(-47.3%) |
| Dec 1994 | $46.10 M(-43.9%) | $14.10 M(-42.4%) | $46.10 M(+8.5%) |
| Sept 1994 | - | $24.50 M(+188.2%) | $42.50 M(+13.0%) |
| June 1994 | - | $8.50 M(-950.0%) | $37.60 M(+200.8%) |
| Mar 1994 | - | -$1.00 M(-109.5%) | $12.50 M(-84.8%) |
| Dec 1993 | $82.20 M(-821.1%) | $10.50 M(-46.4%) | $82.20 M(+339.6%) |
| Sept 1993 | - | $19.60 M(-218.1%) | $18.70 M(-48.5%) |
| June 1993 | - | -$16.60 M(-124.2%) | $36.30 M(-20.0%) |
| Mar 1993 | - | $68.70 M(-229.6%) | $45.40 M(-498.2%) |
| Dec 1992 | -$11.40 M(-72.7%) | -$53.00 M(-242.5%) | -$11.40 M(+58.3%) |
| Sept 1992 | - | $37.20 M(-596.0%) | -$7.20 M(-78.5%) |
| June 1992 | - | -$7.50 M(-163.0%) | -$33.50 M(+0.3%) |
| Mar 1992 | - | $11.90 M(-124.4%) | -$33.40 M(-19.9%) |
| Dec 1991 | -$41.70 M(+2506.3%) | -$48.80 M(-547.7%) | -$41.70 M(-3078.6%) |
| Sept 1991 | - | $10.90 M(-247.3%) | $1.40 M(-68.9%) |
| June 1991 | - | -$7.40 M(-305.6%) | $4.50 M(-53.1%) |
| Mar 1991 | - | $3.60 M(-163.2%) | $9.60 M(-700.0%) |
| Dec 1990 | -$1.60 M(-90.8%) | -$5.70 M(-140.7%) | -$1.60 M(-139.0%) |
| Sept 1990 | - | $14.00 M(-708.7%) | $4.10 M(-141.4%) |
| June 1990 | - | -$2.30 M(-69.7%) | -$9.90 M(+30.3%) |
| Mar 1990 | - | -$7.60 M | -$7.60 M |
| Dec 1989 | -$17.30 M | - | - |
FAQ
- What is ODP annual cash flow from operations?
- What is the all time high annual CFO for ODP?
- What is ODP annual CFO year-on-year change?
- What is ODP quarterly cash flow from operations?
- What is the all time high quarterly CFO for ODP?
- What is ODP quarterly CFO year-on-year change?
- What is ODP TTM cash flow from operations?
- What is the all time high TTM CFO for ODP?
- What is ODP TTM CFO year-on-year change?
What is ODP annual cash flow from operations?
The current annual CFO of ODP is $331.00 M
What is the all time high annual CFO for ODP?
ODP all-time high annual cash flow from operations is $827.08 M
What is ODP annual CFO year-on-year change?
Over the past year, ODP annual cash flow from operations has changed by +$94.00 M (+39.66%)
What is ODP quarterly cash flow from operations?
The current quarterly CFO of ODP is $75.00 M
What is the all time high quarterly CFO for ODP?
ODP all-time high quarterly cash flow from operations is $362.99 M
What is ODP quarterly CFO year-on-year change?
Over the past year, ODP quarterly cash flow from operations has changed by -$38.00 M (-33.63%)
What is ODP TTM cash flow from operations?
The current TTM CFO of ODP is $171.00 M
What is the all time high TTM CFO for ODP?
ODP all-time high TTM cash flow from operations is $1.03 B
What is ODP TTM CFO year-on-year change?
Over the past year, ODP TTM cash flow from operations has changed by -$249.00 M (-59.29%)