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 Q4 23 is 41 M USD. For 2023, ODP free cash flow was 226 M USD and operating cash flow was 331 M USD.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
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Q4 '23
TTM
Free cash flowYoY growth