ODP Corporation

13.84
0.65 (4.93%)
At close: Apr 04, 2025, 3:59 PM
13.81
-0.25%
After-hours: Apr 04, 2025, 05:20 PM EDT

ODP Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014 Dec 28, 2013 Dec 29, 2012 Dec 31, 2011 Dec 25, 2010 Dec 26, 2009 Dec 27, 2008 Dec 29, 2007 Dec 30, 2006 Dec 31, 2005 Dec 25, 2004 Dec 27, 2003 Dec 28, 2002 Dec 29, 2001 Dec 30, 2000 Dec 25, 1999 Dec 26, 1998 Dec 27, 1997 Dec 28, 1996 Dec 30, 1995 Dec 31, 1994 Dec 25, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989 Dec 31, 1988
-3M 139M 178M 187M -319M 99M 99M 146M 679M 8M -352M -20M -77.12M 95.69M -46.2M -598.72M -1.48B 395.62M 516.13M 273.79M 335.5M 276.3M 310.71M 201.04M 49.33M 257.6M 233.2M 159.7M 129M 132.4M 105M 63.4M 37.8M 14.4M 9.7M 5.9M 3.1M
97M 115M 131M 146M 189M 204M 192M 159M 181M 283M 313M 209M 203.19M 211.41M 208.32M 224.12M 254.1M 281.38M 279M 268.1M 269.17M 248.34M 200.75M 199.43M 205.71M 168.6M 140.9M 97M 82.5M 64.8M 49.6M 30.4M 20.8M 15.3M 6.6M 2.8M n/a
32M 36M 40M 38M 41M 33M 27M 28M 40M 44M 38M 38M 13.58M 13.89M 20.84M 33.32M 39.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 276M 282M 281M 323M 321M 4M 2M -51M 22M 14M -2M -138K -234.38M -6.35M 169.7M -62.38M -163.35M 136.23M -48.31M 55.16M -45.8M 163.78M 97.42M -40.37M 48.3M 111.4M 45.9M -61M 132.3M 148.5M 138.5M 47M 35.1M 59.4M 31.6M n/a
33M 111M 31M 38M 486M 59M 84M 63M -20M 60M 71M -265M 73.92M 74.15M 98.69M 104.56M 1.57B 147.54M 93.06M 301.33M 89.31M 192.27M 136.14M 167.43M 249.98M 100K -100K 76.4M 58.6M 18.9M 15.9M 100K 1.4M 600K 300K 600K -3.1M
n/a 40M 40M -6M 9M 100M 40M 137M -231M 7M 96M 8M 667K -15M 15.55M 325.89M -108.1M -1.02M -8.21M -109.95M 10.89M 33.05M -9.99M 196K -81.81M -400K -38.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -110M -183M -57M 79M -129M 185M -75M -279M -276M -10M -77M -34.9M -180.48M -94.07M 207.29M 187.47M -355.04M -40.02M -97.41M -59M -98.22M 64.29M 179.07M -106.72M -201.7M 217.6M 53.3M -157.1M -190.1M -124.4M -11.7M -71.4M -72M -18.2M -26.6M n/a
159M 331M 237M 346M 485M 366M 627M 458M 370M 126M 156M -107M 179.33M 199.67M 203.13M 296.44M 468.26M 411.38M 827.08M 635.87M 645.87M 651.74M 701.9M 747.17M 316.48M 373.2M 660M 386.4M 113M 26M 46.1M 82.2M -11.4M -41.7M -1.6M -17.3M 3.1M
-98M -105M -99M -73M -68M -150M -187M -183M -111M -163M -123M -137M -120.26M -130.32M -169.45M -130.85M -330.07M -460.57M -343.42M -260.77M -391.22M -211.94M -202.22M -207.29M -267.73M -396M -255M -94.2M -176.9M -219.9M -171.8M -102.4M -62.5M -53.9M -36.3M -24.5M n/a
n/a 93M 8M -29M -30M -22M -81M -875M 27M -9M 43M 1.13B n/a -72.67M -10.95M n/a -102.75M -48.04M -248.32M n/a -7.9M 44.63M n/a -45.6M n/a 7.9M 22.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12M 2M n/a n/a n/a n/a n/a n/a -961.45M -2.04B -67.97M -100M -8.59M n/a -30.11M -154.4M -36.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 43M 35M n/a n/a n/a n/a n/a n/a 961.65M 2.2B 5M 6.43M n/a n/a 54.01M 114.1M 44.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-28M 10M 81M 23M 834M 53M 85M -43M -43M 98M -3M -4M 90.53M 45.83M -11.12M 156.17M 94.16M 136.08M 106.38M 48.63M 35.49M -918.97M 11.34M 20.95M 4.47M -23.1M -27.7M n/a n/a n/a n/a -24.1M n/a n/a n/a n/a n/a
-126M -2M -10M -79M 736M -119M -183M -1.1B -154M -74M -28M 1.03B -29.73M -157.16M -191.52M 25.32M -338.67M -372.52M -485.15M -52.2M -426.61M -1.18B -199.47M -231.94M -239.37M -451.5M -252.7M -94.2M -176.9M -219.9M -171.8M -126.5M -62.5M -53.9M -36.3M -24.5M n/a
96M -19M -64M -125M -1.14B -97M -298M 605M -299M -32M -24M -172M -48M -59.57M 17.52M -151.54M -185.9M 171.12M -50.05M -14.41M -261.49M 392.25M -255.65M -134.17M 403.51M 36.08M -2.49M -151.9M 39.1M 78.3M 4.9M 42.1M 148M -14.5M 14.3M -200K n/a
-315M -321M -286M -333M -35M -49M -42M -73M -132M n/a n/a -407M n/a n/a n/a n/a -944K -210.79M -983.44M -815.24M -65.58M -50.06M -45.87M -4.19M -300.8M -501.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a -13M -55M -55M -53M -26M n/a n/a -63M n/a -36.85M -27.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-6M -26M -5M -1M -8M -11M -19M -14M -13M n/a 39M 2M -7M -1.43M 4.42M n/a 40.88M 18.27M 43.35M 23.02M n/a n/a n/a n/a -249.19M 49K n/a -12M -100K 2.5M -4.3M -100K 200K n/a n/a 100K n/a
-225M -340M -355M -459M -1.19B -212M -414M 465M -470M -25M 15M -640M -55.18M -98.58M -30.9M 173.29M -186.25M 7.93M -889.1M -630.73M -256.48M 388.85M -212.63M -85.4M -134.09M -405.8M 61.7M -143.9M 53.3M 223.5M 15.6M 52.3M 164M 125.2M 15.1M 65.2M n/a
-224M -9M -133M -192M 29M 40M 21M -171M -262M -2M 116M 284M 100.13M -56.8M -32.42M 504.15M -67.21M 49.4M -529.64M -90.53M 2.84M -86.2M 311.7M 411.93M -67.3M -485.7M 464.7M 148.3M -10.6M 29.6M -110.1M 8.3M 90.1M 29.6M -22.8M 23.4M 3.1M
61M 226M 138M 273M 417M 216M 440M 275M 259M -37M 33M -244M 59.07M 69.35M 33.67M 165.59M 138.18M -49.19M 483.66M 375.1M 254.64M 439.8M 499.68M 539.88M 48.75M -22.8M 405M 292.2M -63.9M -193.9M -125.7M -20.2M -73.9M -95.6M -37.9M -41.8M 3.1M