The ODP Corporation Operating Cash Flow
The ODP Corporation reported Operating Cash Flow of $163.00 million for the 9-month period ending 2025-09-27, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-05
- The ODP Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $90.00M, a 20.00% increase year-over-year.
- The ODP Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was $16.00M.
- The ODP Corporation net cash provided by (used in) operating activities for the quarter ending 2025-03-29 was $57.00M, a 50.00% increase year-over-year.
- The ODP Corporation net cash provided by (used in) operating activities for the quarter ending 2024-12-28 was $28.00M, a 59.42% decline year-over-year.
- The ODP Corporation net cash provided by (used in) operating activities for fiscal 2024 was $130.00M, a 60.73% decline from fiscal 2023.
- The ODP Corporation net cash provided by (used in) operating activities for fiscal 2023 was $331.00M, a 39.66% increase from fiscal 2022.
- The ODP Corporation net cash provided by (used in) operating activities for fiscal 2022 was $237.00M, a 31.50% decline from fiscal 2021.
- The ODP Corporation net cash provided by (used in) operating activities for fiscal 2021 was $346.00M, a 28.66% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-27 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $106.00M derived: sum of 2 quarters · filed 2025-11-05 | $163.00M 10-Q · filed 2025-11-05 | $191.00M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2025-06-28 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $73.00M 10-Q · filed 2025-08-06 | $101.00M derived: sum of 3 quarters · filed 2025-08-06 | $176.00M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2025-03-29 | $57.00M 10-Q · filed 2025-05-07 | $85.00M derived: sum of 2 quarters · filed 2025-05-07 | $160.00M derived: sum of 3 quarters · filed 2025-11-05 | $149.00M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-12-28 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $103.00M derived: sum of 2 quarters · filed 2025-11-05 | $92.00M derived: sum of 3 quarters · filed 2025-11-05 | $130.00M 10-K · filed 2025-02-26 | ||||
| 2024-09-28 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $64.00M derived: sum of 2 quarters · filed 2025-11-05 | $102.00M 10-Q · filed 2025-11-05 | $171.00M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-29 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $27.00M 10-Q · filed 2025-08-06 | $96.00M derived: sum of 3 quarters · filed 2025-08-06 | $209.00M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-30 | $38.00M 10-Q · filed 2025-05-07 | $107.00M derived: sum of 2 quarters · filed 2025-05-07 | $220.00M derived: sum of 3 quarters · filed 2025-05-07 | $212.00M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-30 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $182.00M derived: sum of 2 quarters · filed 2025-02-26 | $174.00M derived: sum of 3 quarters · filed 2025-02-26 | $331.00M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $105.00M derived: sum of 2 quarters · filed 2024-11-06 | $262.00M 10-Q · filed 2024-11-06 | $261.00M 10-Q · filed 2023-11-08 | $420.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-07-01 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $149.00M 10-Q · filed 2024-08-07 | $307.00M derived: sum of 3 quarters · filed 2025-02-26 | $470.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-01 | $157.00M 10-Q · filed 2024-05-08 | $315.00M derived: sum of 2 quarters · filed 2025-02-26 | $478.00M derived: sum of 3 quarters · filed 2025-02-26 | $364.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $321.00M derived: sum of 2 quarters · filed 2025-02-26 | $207.00M derived: sum of 3 quarters · filed 2025-02-26 | $237.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-24 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $49.00M derived: sum of 2 quarters · filed 2023-11-08 | $79.00M 10-Q · filed 2023-11-08 | $179.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-25 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$84.00M 10-Q · filed 2023-08-09 | $16.00M derived: sum of 3 quarters · filed 2024-02-28 | $187.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-26 | $30.00M 10-Q · filed 2023-05-10 | $130.00M derived: sum of 2 quarters · filed 2024-02-28 | $301.00M derived: sum of 3 quarters · filed 2024-02-28 | $290.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $271.00M derived: sum of 2 quarters · filed 2024-02-28 | $260.00M derived: sum of 3 quarters · filed 2024-02-28 | $346.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-25 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $160.00M derived: sum of 2 quarters · filed 2022-11-02 | $246.00M 10-Q · filed 2022-11-02 | $242.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-26 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $75.00M 10-Q · filed 2022-08-03 | $71.00M derived: sum of 3 quarters · filed 2023-03-01 | $380.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-27 | $86.00M 10-Q · filed 2022-05-04 | $82.00M derived: sum of 2 quarters · filed 2023-03-01 | $391.00M derived: sum of 3 quarters · filed 2023-03-01 | $383.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-26 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $305.00M derived: sum of 2 quarters · filed 2023-03-01 | $297.00M derived: sum of 3 quarters · filed 2023-03-01 | $485.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $301.00M derived: sum of 2 quarters · filed 2021-11-03 | $489.00M 10-Q · filed 2021-11-03 | $641.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $180.00M 10-Q · filed 2021-08-04 | $332.00M derived: sum of 3 quarters · filed 2022-02-23 | $544.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $188.00M 10-Q · filed 2021-05-05 | $340.00M derived: sum of 2 quarters · filed 2022-02-23 | $552.00M derived: sum of 3 quarters · filed 2022-02-23 | $494.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-28 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $364.00M derived: sum of 2 quarters · filed 2022-02-23 | $306.00M derived: sum of 3 quarters · filed 2022-02-23 | $366.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $154.00M derived: sum of 2 quarters · filed 2020-11-05 | $214.00M 10-Q · filed 2020-11-05 | |||||
| 2019-06-29 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.00M 10-Q · filed 2020-08-05 | ||||||
| 2019-03-30 | $60.00M 10-Q · filed 2020-05-06 | |||||||
| 2016-06-25 | $287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $148.00M 10-Q · filed 2016-08-03 | ||||||
| 2016-03-26 | -$139.00M 10-Q · filed 2016-04-26 | |||||||
| 2015-12-26 | $126.00M 10-K · filed 2016-02-23 | |||||||
| 2015-06-27 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$135.00M 10-Q · filed 2016-08-03 | -$14.00M derived: sum of 3 quarters · filed 2016-08-03 | $183.00M derived: sum of 4 quarters · filed 2016-08-03 | ||||
| 2015-03-28 | -$46.00M 10-Q · filed 2016-04-26 | $75.00M derived: sum of 2 quarters · filed 2016-04-26 | $272.00M derived: sum of 3 quarters · filed 2016-04-26 | $184.00M derived: sum of 4 quarters · filed 2016-04-26 | ||||
| 2014-12-27 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $318.00M derived: sum of 2 quarters · filed 2016-02-23 | $230.00M derived: sum of 3 quarters · filed 2016-02-23 | $156.00M 10-K · filed 2016-02-23 | ||||
| 2014-09-27 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $109.00M derived: sum of 2 quarters · filed 2014-11-04 | $35.00M 10-Q · filed 2014-11-04 | $48.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-28 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$162.00M 10-Q · filed 2014-08-05 | -$149.00M derived: sum of 3 quarters · filed 2016-02-23 | -$175.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-29 | -$74.00M 10-Q · filed 2015-05-05 | -$61.00M derived: sum of 2 quarters · filed 2016-02-23 | -$87.00M derived: sum of 3 quarters · filed 2016-02-23 | -$87.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-28 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$13.00M derived: sum of 2 quarters · filed 2016-02-23 | -$13.00M derived: sum of 3 quarters · filed 2016-02-23 | -$107.00M 10-K · filed 2016-02-23 | ||||
| 2013-09-28 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$26.00M derived: sum of 2 quarters · filed 2014-11-04 | -$120.00M 10-Q · filed 2014-11-04 | -$119.80M 10-Q · filed 2013-11-05 | -$25.09M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$94.00M 10-Q · filed 2014-08-05 | -$94.24M 10-Q · filed 2013-07-30 | $907.00K derived: sum of 3 quarters · filed 2015-02-24 | $216.84M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-30 | -$94.00M 10-Q · filed 2014-05-06 | -$93.93M 10-Q · filed 2013-04-30 | $907.00K derived: sum of 2 quarters · filed 2015-02-24 | $216.84M derived: sum of 3 quarters · filed 2015-02-24 | $178.37M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-29 | $94.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $310.84M derived: sum of 2 quarters · filed 2015-02-24 | $272.37M derived: sum of 3 quarters · filed 2015-02-24 | $179.00M 10-K · filed 2015-02-24 | $179.33M 10-K · filed 2013-02-20 | |||
| 2012-09-29 | $215.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $177.46M derived: sum of 2 quarters · filed 2013-11-05 | $84.09M 10-Q · filed 2013-11-05 | $264.10M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$38.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$131.84M 10-Q · filed 2013-07-30 | $48.17M derived: sum of 3 quarters · filed 2014-02-25 | $216.16M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$93.36M 10-Q · filed 2013-04-30 | $86.64M derived: sum of 2 quarters · filed 2014-02-25 | $254.63M derived: sum of 3 quarters · filed 2014-02-25 | $201.25M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $180.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $348.00M derived: sum of 2 quarters · filed 2014-02-25 | $294.62M derived: sum of 3 quarters · filed 2014-02-25 | $200.00M 10-K · filed 2014-02-25 | $199.67M 10-K · filed 2012-02-28 | |||
| 2011-09-24 | $167.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $114.61M derived: sum of 2 quarters · filed 2012-11-06 | $19.99M 10-Q · filed 2012-11-06 | $41.23M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-06-25 | -$53.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$148.00M 10-Q · filed 2012-08-07 | -$126.76M derived: sum of 3 quarters · filed 2013-04-30 | $20.49M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-03-26 | -$94.62M 10-Q · filed 2012-05-01 | -$73.38M derived: sum of 2 quarters · filed 2013-04-30 | $73.87M derived: sum of 3 quarters · filed 2013-04-30 | $55.87M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2010-12-25 | $21.24M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-30 | $168.49M derived: sum of 2 quarters · filed 2013-04-30 | $150.49M derived: sum of 3 quarters · filed 2013-04-30 | $203.13M 8-K · filed 2013-04-30 | $199.71M 10-K · filed 2011-02-22 | |||
| 2010-09-25 | $147.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $129.25M derived: sum of 2 quarters · filed 2011-10-25 | $181.89M 10-Q · filed 2011-10-25 | $178.58M 10-Q · filed 2010-10-27 | $211.17M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-26 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $34.64M 10-Q · filed 2011-07-26 | $32.27M 10-Q · filed 2010-07-27 | $63.92M derived: sum of 3 quarters · filed 2012-02-28 | $224.69M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-27 | $52.63M 10-Q · filed 2011-04-26 | $81.92M derived: sum of 2 quarters · filed 2012-02-28 | $242.69M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-26 | $29.28M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-28 | $190.05M derived: sum of 2 quarters · filed 2012-02-28 | $296.44M 10-K · filed 2012-02-28 | |||||
| 2009-09-26 | $160.77M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-04-06 | $267.16M 10-Q/A · filed 2011-04-06 | ||||||
| 2009-06-27 | $106.39M 10-Q/A · filed 2011-04-06 | |||||||
| 2008-12-27 | $468.26M 10-K/A · filed 2011-04-06 |