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The Odp (ODP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ODP Annual Cash Flow →
Cash flow patterns shown here provide context for understanding The Odp's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
9 Months 		(Jun 28 2025) (Mar 29 2025) (Dec 28 2024) (Sep 28 2024)
Operating Activities
Income-12.00
Depreciation & amortization79.00
Amortization of Other Assets1.00
Acquired in-process R&D0.00
Asset Impairment Charges49.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Extraordinary loss0.00
Gain (Loss) on Disposition of Assets, Total-17.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Doubtful Accounts And Provision For Inventory Reserves15.00
Net Cash Impact Of Gains Losses On Extinguishment Of Debt-
Cash Impact Of Recovery From Business Combination-
Increase Decrease In Prepaid Expense Operating Lease Right Of Use Assets And Other Assets-
Payments For Proceeds From Other Operating Activities-
Income taxes-7.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Prepaid expenses0.00
Pension plan funding0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital30.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.00
Discontinued operations0.00
Net Cash flow from Operating Activities163.00
Investing Activities
Capital Expenditures-45.00
Sale of Capital Items24.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Restricted Cash For Pending Transaction-
Proceeds From Sale Of Assets And Other Investing Activities-
Proceeds From Recovery Of Business Combination-
Proceeds From Return Of Capital-
Payments To Acquire Of Leased Head Office Facility-
Increase in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities19.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-2.00
Net Cash Flow from Investing Activities-4.00
Financing Activities
Short-term debt Net-713.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-175.00
Cash Held In Consolidated Joint Venture Held For Sale-
Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation-
Impact Of Change In Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale-
Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale At Beginning Of Period-
Impact Of Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale-
Proceeds From Payments Related To Tax Withholding For Share Based Compensation-
Payment For Share Purchases For Taxes Net Of Proceeds From Employee Share Based Transactions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations171.00
Borrowings Under Credit Facilities585.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-144.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow142.00
Total Cash Flow16.00
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About Odp Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250927)
  • Filed with the SEC: November 5, 2025
  • Source: odp-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-266241

Figures are derived from filed reports and may be restated. Historical data is subject to revision.