ODP Corporation

13.41
0.09 (0.68%)
At close: Apr 28, 2025, 3:59 PM
13.37
-0.30%
After-hours: Apr 28, 2025, 04:24 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
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
-3M 139M 178M 187M -319M 99M 99M 146M 679M
97M 115M 131M 146M 189M 204M 192M 159M 181M
32M 36M 40M 38M 41M 33M 27M 28M 40M
n/a 276M 282M 281M 323M 321M 4M 2M -51M
33M 111M 31M 38M 486M 59M 84M 63M -20M
n/a 40M 40M -6M 9M 100M 40M 137M -231M
n/a -110M -183M -57M 79M -129M 185M -75M -279M
159M 331M 237M 346M 485M 366M 627M 458M 370M
-98M -105M -99M -73M -68M -150M -187M -183M -111M
n/a 93M 8M -29M -30M -22M -81M -875M 27M
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
-28M 10M 81M 23M 834M 53M 85M -43M -43M
-126M -2M -10M -79M 736M -119M -183M -1.1B -154M
96M -19M -64M -125M -1.14B -97M -298M 605M -299M
-315M -321M -286M -333M -35M -49M -42M -73M -132M
n/a n/a n/a n/a -13M -55M -55M -53M -26M
-6M -26M -5M -1M -8M -11M -19M -14M -13M
-225M -340M -355M -459M -1.19B -212M -414M 465M -470M
-224M -9M -133M -192M 29M 40M 21M -171M -262M
61M 226M 138M 273M 417M 216M 440M 275M 259M