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Odp Corporation (ODP)
:ODP
US Market

ODP (ODP) Cash flow

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ODP Cash Flow

ODP's free cash flow for Q3 2025 was $78.00M. For the 2025 fiscal year, ODP's free cash flow was decreased by $-194.00M and operating cash flow was $90.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 130.00M$ 331.00M$ 237.00M$ 346.00M$ 485.00M
Investing Cash Flow
$ -126.00M$ -2.00M$ -10.00M$ -79.00M$ 736.00M
Financing Cash Flow
$ -225.00M$ -340.00M$ -355.00M$ -459.00M$ -1.19B
End Cash Position
$ 171.00M$ 395.00M$ 404.00M$ 537.00M$ 729.00M
Free Cash Flow
$ 32.00M$ 226.00M$ 138.00M$ 273.00M$ 417.00M
Currency in USD

ODP Cash Flow