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ODP (DE:ODP1)
STUTTGART:ODP1
Germany Market
ODP1
ODP
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ODP (ODP1) Cash flow

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ODP Cash Flow

DE:ODP1's free cash flow for Q3 2024 was $53.00M. For the 2024 fiscal year, DE:ODP1's free cash flow was decreased by $88.00M and operating cash flow was $75.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 331.00M$ 237.00M$ 346.00M$ 485.00M$ 366.00M
Investing Cash Flow
$ -2.00M$ -10.00M$ -79.00M$ 736.00M$ -119.00M
Financing Cash Flow
$ -340.00M$ -355.00M$ -459.00M$ -1.19B$ -212.00M
End Cash Position
$ 395.00M$ 404.00M$ 537.00M$ 729.00M$ 700.00M
Free Cash Flow
$ 226.00M$ 138.00M$ 273.00M$ 417.00M$ 216.00M
Currency in USD

ODP Cash Flow

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