ODP Corp Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • ODP Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 30, 2024 was $38M, a 75.8% decline year-over-year.
  • ODP Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $331M, a 39.7% increase from 2022.
  • ODP Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $237M, a 31.5% decline from 2021.
  • ODP Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $346M, a 28.7% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $331M +$94M +39.7% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $237M -$109M -31.5% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-28
2021 $346M -$139M -28.7% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 $485M +$119M +32.5% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-01
2019 $366M Dec 30, 2018 Dec 28, 2019 10-K 2022-02-23
2015 $126M -$30M -19.2% Dec 28, 2014 Dec 26, 2015 10-K 2016-02-23
2014 $156M +$263M Dec 29, 2013 Dec 27, 2014 10-K 2016-02-23
2013 -$107M -$286M -160% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-23
2012 $179M -$21M -10.5% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-24
2011 $200M -$3.13M -1.54% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-25
2010 $203M Dec 27, 2009 Dec 25, 2010 8-K 2013-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.