ODP Annual FCF
$226.00 M
+$88.00 M+63.77%
30 December 2023
Summary:
As of January 23, 2025, ODP annual free cash flow is $226.00 million, with the most recent change of +$88.00 million (+63.77%) on December 30, 2023. During the last 3 years, it has fallen by -$201.00 million (-47.07%). ODP annual FCF is now -57.98% below its all-time high of $537.88 million, reached on December 29, 2001.ODP Free Cash Flow Chart
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ODP Quarterly FCF
$53.00 M
+$79.00 M+303.85%
28 September 2024
Summary:
As of January 23, 2025, ODP quarterly free cash flow is $53.00 million, with the most recent change of +$79.00 million (+303.85%) on September 28, 2024. Over the past year, it has dropped by -$40.00 million (-43.01%). ODP quarterly FCF is now -84.20% below its all-time high of $335.50 million, reached on March 31, 2001.ODP Quarterly FCF Chart
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ODP TTM FCF
$50.00 M
-$40.00 M-44.44%
28 September 2024
Summary:
As of January 23, 2025, ODP TTM free cash flow is $50.00 million, with the most recent change of -$40.00 million (-44.44%) on September 28, 2024. Over the past year, it has dropped by -$283.00 million (-84.98%). ODP TTM FCF is now -93.80% below its all-time high of $806.10 million, reached on June 1, 2006.ODP TTM FCF Chart
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ODP Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.8% | -43.0% | -85.0% |
| 3 y3 years | -47.1% | +488.9% | -76.0% |
| 5 y5 years | -48.6% | -70.6% | -77.9% |
ODP Free Cash Flow 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-year | -17.2% | +63.8% | -61.6% | +139.0% | -86.8% | at low |
| 5 y | 5-year | -47.1% | +63.8% | -82.3% | +139.0% | -91.3% | at low |
| alltime | all time | -58.0% | +192.6% | -84.2% | +125.7% | -93.8% | +116.1% |
ODP Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $53.00 M(-303.8%) | $50.00 M(-44.4%) |
| June 2024 | - | -$26.00 M(-966.7%) | $90.00 M(-9.1%) |
| Mar 2024 | - | $3.00 M(-85.0%) | $99.00 M(-56.2%) |
| Dec 2023 | $226.00 M(+63.8%) | $20.00 M(-78.5%) | $226.00 M(-32.1%) |
| Sept 2023 | - | $93.00 M(-647.1%) | $333.00 M(-11.9%) |
| June 2023 | - | -$17.00 M(-113.1%) | $378.00 M(+45.9%) |
| Mar 2023 | - | $130.00 M(+2.4%) | $259.00 M(+87.7%) |
| Dec 2022 | $138.00 M(-49.5%) | $127.00 M(-8.0%) | $138.00 M(+62.4%) |
| Sept 2022 | - | $138.00 M(-201.5%) | $85.00 M(-14.1%) |
| June 2022 | - | -$136.00 M(-1611.1%) | $99.00 M(-52.4%) |
| Mar 2022 | - | $9.00 M(-87.8%) | $208.00 M(-23.8%) |
| Dec 2021 | $273.00 M(-36.1%) | $74.00 M(-51.3%) | $273.00 M(+46.8%) |
| Sept 2021 | - | $152.00 M(-663.0%) | $186.00 M(-44.3%) |
| June 2021 | - | -$27.00 M(-136.5%) | $334.00 M(-1.2%) |
| Mar 2021 | - | $74.00 M(-669.2%) | $338.00 M(-20.8%) |
| Dec 2020 | $427.00 M(+88.9%) | -$13.00 M(-104.3%) | $427.00 M(-25.7%) |
| Sept 2020 | - | $300.00 M(-1404.3%) | $575.00 M(+26.4%) |
| June 2020 | - | -$23.00 M(-114.1%) | $455.00 M(+21.3%) |
| Mar 2020 | - | $163.00 M(+20.7%) | $375.00 M(+65.9%) |
| Dec 2019 | $226.00 M(-48.6%) | $135.00 M(-25.0%) | $226.00 M(+162.8%) |
| Sept 2019 | - | $180.00 M(-274.8%) | $86.00 M(-47.2%) |
| June 2019 | - | -$103.00 M(-835.7%) | $163.00 M(-40.5%) |
| Mar 2019 | - | $14.00 M(-380.0%) | $274.00 M(-37.7%) |
| Dec 2018 | $440.00 M(+60.0%) | -$5.00 M(-101.9%) | $440.00 M(+0.9%) |
| Sept 2018 | - | $257.00 M(+3112.5%) | $436.00 M(+14.1%) |
| June 2018 | - | $8.00 M(-95.6%) | $382.00 M(-0.3%) |
| Mar 2018 | - | $180.00 M(-2100.0%) | $383.00 M(+39.3%) |
| Dec 2017 | $275.00 M(+6.2%) | -$9.00 M(-104.4%) | $275.00 M(-1.8%) |
| Sept 2017 | - | $203.00 M(+2155.6%) | $280.00 M(+18.1%) |
| June 2017 | - | $9.00 M(-87.5%) | $237.00 M(-52.0%) |
| Mar 2017 | - | $72.00 M(-1900.0%) | $494.00 M(+90.7%) |
| Dec 2016 | $259.00 M(-1538.9%) | -$4.00 M(-102.5%) | $259.00 M(-26.8%) |
| Sept 2016 | - | $160.00 M(-39.8%) | $354.00 M(+21.6%) |
| June 2016 | - | $266.00 M(-263.2%) | $291.00 M(-369.4%) |
| Mar 2016 | - | -$163.00 M(-279.1%) | -$108.00 M(+500.0%) |
| Dec 2015 | -$18.00 M(-130.5%) | $91.00 M(-6.2%) | -$18.00 M(-460.0%) |
| Sept 2015 | - | $97.00 M(-172.9%) | $5.00 M(-93.8%) |
| June 2015 | - | -$133.00 M(+82.2%) | $81.00 M(-18.2%) |
| Mar 2015 | - | -$73.00 M(-164.0%) | $99.00 M(+67.8%) |
| Dec 2014 | $59.00 M(-124.2%) | $114.00 M(-34.1%) | $59.00 M(-169.4%) |
| Sept 2014 | - | $173.00 M(-250.4%) | -$85.00 M(-72.7%) |
| June 2014 | - | -$115.00 M(+1.8%) | -$311.00 M(+32.9%) |
| Mar 2014 | - | -$113.00 M(+276.7%) | -$234.00 M(-4.1%) |
| Dec 2013 | -$244.00 M(-513.6%) | -$30.00 M(-43.4%) | -$244.00 M(+62.3%) |
| Sept 2013 | - | -$53.00 M(+39.5%) | -$150.38 M(-262.9%) |
| June 2013 | - | -$38.00 M(-69.1%) | $92.31 M(+44.2%) |
| Mar 2013 | - | -$123.00 M(-293.3%) | $64.00 M(+8.5%) |
| Dec 2012 | $59.00 M(-15.7%) | $63.62 M(-66.5%) | $59.00 M(-56.1%) |
| Sept 2012 | - | $189.69 M(-386.1%) | $134.53 M(+59.9%) |
| June 2012 | - | -$66.31 M(-48.2%) | $84.11 M(+29.0%) |
| Mar 2012 | - | -$128.00 M(-192.0%) | $65.20 M(-6.9%) |
| Dec 2011 | $70.00 M(+107.9%) | $139.15 M(-0.1%) | $70.00 M(-172.2%) |
| Sept 2011 | - | $139.28 M(-263.4%) | -$96.89 M(-23.2%) |
| June 2011 | - | -$85.22 M(-30.8%) | -$126.19 M(+25.3%) |
| Mar 2011 | - | -$123.21 M(+344.1%) | -$100.73 M(-399.1%) |
| Dec 2010 | $33.67 M(-79.7%) | -$27.74 M(-125.2%) | $33.67 M(-0.7%) |
| Sept 2010 | - | $109.98 M(-284.0%) | $33.91 M(-47.4%) |
| June 2010 | - | -$59.76 M(-633.8%) | $64.44 M(-41.4%) |
| Mar 2010 | - | $11.19 M(-140.7%) | $109.89 M(-33.6%) |
| Dec 2009 | $165.59 M(+66.2%) | -$27.51 M(-119.6%) | $165.59 M(-3.9%) |
| Sept 2009 | - | $140.51 M(-1082.3%) | $172.28 M(-22.2%) |
| June 2009 | - | -$14.30 M(-121.4%) | $221.33 M(+52.4%) |
| Mar 2009 | - | $66.89 M(-421.3%) | $145.26 M(+45.8%) |
| Dec 2008 | $99.64 M(-302.6%) | -$20.82 M(-111.0%) | $99.64 M(-301.3%) |
| Sept 2008 | - | $189.56 M(-309.8%) | -$49.49 M(-73.4%) |
| June 2008 | - | -$90.38 M(-524.8%) | -$186.12 M(+20.2%) |
| Mar 2008 | - | $21.28 M(-112.5%) | -$154.86 M(+214.9%) |
| Dec 2007 | -$49.19 M | -$169.95 M(-421.1%) | -$49.19 M(-266.3%) |
| Sept 2007 | - | $52.93 M(-189.5%) | $29.58 M(-84.4%) |
| June 2007 | - | -$59.12 M(-146.6%) | $189.19 M(-52.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $126.95 M(-239.2%) | $399.82 M(-17.3%) |
| Dec 2006 | $483.66 M(+28.9%) | -$91.19 M(-142.9%) | $483.66 M(-34.4%) |
| Sept 2006 | - | $212.55 M(+40.3%) | $736.81 M(-8.6%) |
| June 2006 | - | $151.51 M(-28.1%) | $806.10 M(+10.9%) |
| Mar 2006 | - | $210.79 M(+30.1%) | $727.00 M(+93.8%) |
| Dec 2005 | $375.10 M(+47.3%) | $161.96 M(-42.5%) | $375.10 M(+163.0%) |
| Sept 2005 | - | $281.83 M(+289.2%) | $142.62 M(+208.1%) |
| June 2005 | - | $72.41 M(-151.3%) | $46.29 M(-164.7%) |
| Mar 2005 | - | -$141.11 M(+100.1%) | -$71.54 M(-128.1%) |
| Dec 2004 | $254.64 M(-42.1%) | -$70.52 M(-138.0%) | $254.64 M(-39.4%) |
| Sept 2004 | - | $185.50 M(-508.5%) | $420.54 M(-15.3%) |
| June 2004 | - | -$45.41 M(-124.5%) | $496.79 M(-12.5%) |
| Mar 2004 | - | $185.07 M(+94.0%) | $567.82 M(+29.1%) |
| Dec 2003 | $439.80 M(-12.0%) | $95.38 M(-63.6%) | $439.80 M(+47.6%) |
| Sept 2003 | - | $261.75 M(+921.7%) | $297.88 M(+5.5%) |
| June 2003 | - | $25.62 M(-55.1%) | $282.36 M(-5.1%) |
| Mar 2003 | - | $57.05 M(-222.6%) | $297.62 M(-40.4%) |
| Dec 2002 | $499.68 M(-7.1%) | -$46.54 M(-118.9%) | $499.68 M(-6.6%) |
| Sept 2002 | - | $246.23 M(+502.3%) | $534.89 M(+10.0%) |
| June 2002 | - | $40.88 M(-84.2%) | $486.23 M(+5.4%) |
| Mar 2002 | - | $259.11 M(-2388.9%) | $461.50 M(-14.2%) |
| Dec 2001 | $537.88 M(+1022.3%) | -$11.32 M(-105.7%) | $537.88 M(+56.8%) |
| Sept 2001 | - | $197.56 M(+1123.5%) | $343.11 M(+65.9%) |
| June 2001 | - | $16.15 M(-95.2%) | $206.78 M(+40.3%) |
| Mar 2001 | - | $335.50 M(-262.8%) | $147.39 M(+207.5%) |
| Dec 2000 | $47.93 M(-309.7%) | -$206.10 M(-436.6%) | $47.93 M(-35.3%) |
| Sept 2000 | - | $61.23 M(-241.6%) | $74.07 M(-58.2%) |
| June 2000 | - | -$43.24 M(-118.3%) | $177.04 M(+253.5%) |
| Mar 2000 | - | $236.04 M(-231.2%) | $50.08 M(-319.1%) |
| Dec 1999 | -$22.86 M(-105.1%) | -$179.96 M(-209.6%) | -$22.86 M(-107.5%) |
| Sept 1999 | - | $164.20 M(-196.5%) | $303.63 M(+9.8%) |
| June 1999 | - | -$170.20 M(-204.4%) | $276.63 M(-32.3%) |
| Mar 1999 | - | $163.10 M(+11.3%) | $408.33 M(-8.3%) |
| Dec 1998 | $445.53 M(+58.1%) | $146.53 M(+6.8%) | $445.53 M(+42.7%) |
| Sept 1998 | - | $137.20 M(-456.4%) | $312.30 M(+8.5%) |
| June 1998 | - | -$38.50 M(-119.2%) | $287.90 M(-7.2%) |
| Mar 1998 | - | $200.30 M(+1406.0%) | $310.20 M(+10.1%) |
| Dec 1997 | $281.80 M(-632.7%) | $13.30 M(-88.2%) | $281.80 M(+6.5%) |
| Sept 1997 | - | $112.80 M(-796.3%) | $264.60 M(+12.1%) |
| June 1997 | - | -$16.20 M(-109.4%) | $236.10 M(+78.1%) |
| Mar 1997 | - | $171.90 M(-4507.7%) | $132.60 M(-350.7%) |
| Dec 1996 | -$52.90 M(-72.7%) | -$3.90 M(-104.6%) | -$52.90 M(-65.2%) |
| Sept 1996 | - | $84.30 M(-170.4%) | -$152.20 M(+7.3%) |
| June 1996 | - | -$119.70 M(+780.1%) | -$141.80 M(+3.2%) |
| Mar 1996 | - | -$13.60 M(-86.8%) | -$137.40 M(-29.1%) |
| Dec 1995 | -$193.90 M(+54.3%) | -$103.20 M(-209.0%) | -$193.90 M(+45.1%) |
| Sept 1995 | - | $94.70 M(-182.1%) | -$133.60 M(-46.2%) |
| June 1995 | - | -$115.30 M(+64.5%) | -$248.30 M(+62.1%) |
| Mar 1995 | - | -$70.10 M(+63.4%) | -$153.20 M(+21.9%) |
| Dec 1994 | -$125.70 M(+522.3%) | -$42.90 M(+114.5%) | -$125.70 M(+14.7%) |
| Sept 1994 | - | -$20.00 M(-1.0%) | -$109.60 M(+8.7%) |
| June 1994 | - | -$20.20 M(-52.6%) | -$100.80 M(-11.7%) |
| Mar 1994 | - | -$42.60 M(+59.0%) | -$114.20 M(+465.3%) |
| Dec 1993 | -$20.20 M(-72.7%) | -$26.80 M(+139.3%) | -$20.20 M(-68.1%) |
| Sept 1993 | - | -$11.20 M(-66.7%) | -$63.40 M(+125.6%) |
| June 1993 | - | -$33.60 M(-165.4%) | -$28.10 M(+41.9%) |
| Mar 1993 | - | $51.40 M(-173.4%) | -$19.80 M(-73.2%) |
| Dec 1992 | -$73.90 M(-22.7%) | -$70.00 M(-390.5%) | -$73.90 M(+2.5%) |
| Sept 1992 | - | $24.10 M(-195.3%) | -$72.10 M(-22.1%) |
| June 1992 | - | -$25.30 M(+837.0%) | -$92.60 M(+1.8%) |
| Mar 1992 | - | -$2.70 M(-96.0%) | -$91.00 M(-4.8%) |
| Dec 1991 | -$95.60 M(+152.2%) | -$68.20 M(-1994.4%) | -$95.60 M(+142.0%) |
| Sept 1991 | - | $3.60 M(-115.2%) | -$39.50 M(-2.9%) |
| June 1991 | - | -$23.70 M(+224.7%) | -$40.70 M(+42.3%) |
| Mar 1991 | - | -$7.30 M(-39.7%) | -$28.60 M(-24.5%) |
| Dec 1990 | -$37.90 M(-9.3%) | -$12.10 M(-604.2%) | -$37.90 M(+46.9%) |
| Sept 1990 | - | $2.40 M(-120.7%) | -$25.80 M(-8.5%) |
| June 1990 | - | -$11.60 M(-30.1%) | -$28.20 M(+69.9%) |
| Mar 1990 | - | -$16.60 M | -$16.60 M |
| Dec 1989 | -$41.80 M | - | - |
FAQ
- What is ODP annual free cash flow?
- What is the all time high annual FCF for ODP?
- What is ODP annual FCF year-on-year change?
- What is ODP quarterly free cash flow?
- What is the all time high quarterly FCF for ODP?
- What is ODP quarterly FCF year-on-year change?
- What is ODP TTM free cash flow?
- What is the all time high TTM FCF for ODP?
- What is ODP TTM FCF year-on-year change?
What is ODP annual free cash flow?
The current annual FCF of ODP is $226.00 M
What is the all time high annual FCF for ODP?
ODP all-time high annual free cash flow is $537.88 M
What is ODP annual FCF year-on-year change?
Over the past year, ODP annual free cash flow has changed by +$88.00 M (+63.77%)
What is ODP quarterly free cash flow?
The current quarterly FCF of ODP is $53.00 M
What is the all time high quarterly FCF for ODP?
ODP all-time high quarterly free cash flow is $335.50 M
What is ODP quarterly FCF year-on-year change?
Over the past year, ODP quarterly free cash flow has changed by -$40.00 M (-43.01%)
What is ODP TTM free cash flow?
The current TTM FCF of ODP is $50.00 M
What is the all time high TTM FCF for ODP?
ODP all-time high TTM free cash flow is $806.10 M
What is ODP TTM FCF year-on-year change?
Over the past year, ODP TTM free cash flow has changed by -$283.00 M (-84.98%)