Net Cash Provided by (Used in) Operating Activities of ODP Corp from 27 Mar 2010 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ODP Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 27 Mar 2010 to 29 Mar 2025.
  • ODP Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Mar 2025 was $57,000,000, a 50% increase year-over-year.
  • ODP Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $130,000,000, a 61% decline from 2023.
  • ODP Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $331,000,000, a 40% increase from 2022.
  • ODP Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $237,000,000, a 32% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ODP Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $57,000,000 +$19,000,000 +50% 29 Dec 2024 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $38,000,000 -$119,000,000 -76% 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $157,000,000 +$127,000,000 +423% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $30,000,000 -$56,000,000 -65% 26 Dec 2021 26 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $86,000,000 -$102,000,000 -54% 27 Dec 2020 27 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $188,000,000 +$128,000,000 +213% 29 Dec 2019 28 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $60,000,000 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2016 $139,000,000 -$93,000,000 -202% 27 Dec 2015 26 Mar 2016 10-Q 26 Apr 2016 2016 Q1
Q1 2015 $46,000,000 +$28,000,000 +38% 28 Dec 2014 28 Mar 2015 10-Q 26 Apr 2016 2016 Q1
Q1 2014 $74,000,000 +$20,000,000 +21% 29 Dec 2013 29 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $94,000,000 -$635,000 -0.68% 30 Dec 2012 30 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $93,365,000 +$1,255,000 +1.3% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $94,620,000 -$147,254,000 -280% 26 Dec 2010 26 Mar 2011 10-Q 01 May 2012 2012 Q1
Q1 2010 $52,634,000 27 Dec 2009 27 Mar 2010 10-Q 26 Apr 2011 2011 Q1

ODP Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $130,000,000 -$201,000,000 -61% 31 Dec 2023 28 Dec 2024 10-K 26 Feb 2025 2024 FY
2023 $331,000,000 +$94,000,000 +40% 01 Jan 2023 30 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $237,000,000 -$109,000,000 -32% 26 Dec 2021 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $346,000,000 -$139,000,000 -29% 27 Dec 2020 25 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $485,000,000 +$119,000,000 +33% 29 Dec 2019 26 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $366,000,000 30 Dec 2018 28 Dec 2019 10-K 23 Feb 2022 2021 FY
2015 $126,000,000 -$30,000,000 -19% 28 Dec 2014 26 Dec 2015 10-K 23 Feb 2016 2015 FY
2014 $156,000,000 +$263,000,000 29 Dec 2013 27 Dec 2014 10-K 23 Feb 2016 2015 FY
2013 $107,000,000 -$286,000,000 -160% 30 Dec 2012 28 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $179,000,000 -$21,000,000 -10% 01 Jan 2012 29 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $200,000,000 -$3,126,000 -1.5% 26 Dec 2010 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $203,126,000 27 Dec 2009 25 Dec 2010 8-K 30 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.