ODP Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2010 to Q1 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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q1 2025.
  • ODP Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2025 was $57M, a 50% increase year-over-year.
  • ODP Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $130M, a 60.7% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $57M +$19M +50% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-07
Q1 2024 $38M -$119M -75.8% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-07
Q1 2023 $157M +$127M +423% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 $30M -$56M -65.1% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-10
Q1 2021 $86M -$102M -54.3% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-04
Q1 2020 $188M +$128M +213% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-05
Q1 2019 $60M Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2016 -$139M -$93M -202% Dec 27, 2015 Mar 26, 2016 10-Q 2016-04-26
Q1 2015 -$46M +$28M +37.8% Dec 28, 2014 Mar 28, 2015 10-Q 2016-04-26
Q1 2014 -$74M +$20M +21.3% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-05
Q1 2013 -$94M -$635K -0.68% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-06
Q1 2012 -$93.4M +$1.26M +1.33% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 -$94.6M -$147M -280% Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-01
Q1 2010 $52.6M Dec 27, 2009 Mar 27, 2010 10-Q 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.