The ODP CorporationThe ODP CorporationThe ODP Corporation

The ODP Corporation

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ODP fundamentals

An in-depth look to The ODP Corporation operating, investing, and financing activities

ODP free cash flow for Q3 24 is 53 M USD. For 2023, ODP free cash flow was 226 M USD and operating cash flow was 331 M USD.

Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth