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The Odp Corporation  (ODP)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

ODP's Free Cash Flow Growth by Quarter and Year

The Odp's Free Cash Flow results by quarter and year




ODP Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 158.00 100.00 -4.00
III Quarter September 112.00 163.00 171.00 309.00
II Quarter June -8.00 -114.00 -11.00 -8.00
I Quarter March 157.00 30.00 86.00 188.00
FY   261.00 237.00 346.00 485.00



ODP Free Cash Flow third quarter 2023 Y/Y Growth Comment
The Odp Corporation reported fall in Free Cash Flow in the third quarter 2023 by -31.29% to $ 112.00 millions, from the same quarter in 2022.
The drop in the third quarter 2023 The Odp Corporation's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow jump of 49%.

Looking into third quarter 2023 results within Specialty Retail industry 6 other companies have achieved higher Free Cash Flow growth. While The Odp Corporation' s Free Cash Flow drop of -31.29% ranks overall at the positon no. 1252 in the third quarter 2023.




ODP Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - 58 % - -
III Quarter September -31.29 % -4.68 % -44.66 % 45.75 %
II Quarter June - - - -
I Quarter March 423.33 % -65.12 % -54.26 % 213.33 %
FY   - -31.5 % -28.66 % 32.51 %

Financial Statements
The Odp's third quarter 2023 Free Cash Flow $ 112.00 millions ODP's Income Statement
The Odp's third quarter 2022 Free Cash Flow $ 163.00 millions Quarterly ODP's Income Statement
New: More ODP's historic Free Cash Flow Growth >>


ODP Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - -3.07 % -41.52 % -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March -0.63 % -70 % - 23.68 %
FY (Year on Year)   - -31.5 % -28.66 % 32.51 %




Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #7
Retail Sector #43
Overall #1252

Free Cash Flow Y/Y Growth Statistics
High Average Low
2336.23 % 49 % -343.08 %
(Sep. 30, 2009)   (June 30. 2014)
Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #7
Retail Sector #43
Overall #1252
Free Cash Flow Y/Y Growth Statistics
High Average Low
2336.23 % 49 % -343.08 %
(Sep. 30, 2009)   (June 30. 2014)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

The Odp's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ODP's III. Quarter Q/Q Free Cash Flow Comment
III. Quarter 2023Seasonal The Odp Corporation in the circumstances free cash outflow of $ 112.00 millionsSeasonal circumstances have led to The Odp Corporation's restoration of profitability, as ODP clinchesFree Cash Flow of $ 112.00 millions in the III. Quarter 2023 emanate free cash outflow-8.00 millions in the second quarter. The Odp Corporation announced in the III. Quarter 2023 Free Cash Flow of $ 112.00 millions compare to free cash outflow recorded in previos quarter.

Within Specialty Retail industry The Odp Corporation achieved highest sequential Free Cash Flow growth. While The Odp's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ODP's III. Quarter Q/Q Free Cash Flow Comment
III. Quarter 2023Periodic The Odp Corporation in the circumstances free cash outflow of $ 112.00 millionsPeriodic circumstances seem to have contributed The Odp Corporation's return to recovery, as ODP clinchesFree Cash Flow of $ 112.00 millions in the III. Quarter 2023 coming of free cash outflow-8.00 millions in the second quarter. The Odp Corporation announced in the III. Quarter 2023 Free Cash Flow of $ 112.00 millions compare to free cash outflow recorded in previos quarter.

Within Specialty Retail industry The Odp Corporation achieved highest sequential Free Cash Flow growth. While The Odp's Free Cash Flow growth quarter on quarter, overall rank is .


The Odp's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jul 01 2023)
12 Months Ending
(Apr 01 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 24 2022)
Cumulative Free Cash Flow 12 Months Ending $ 526.00 $ 577.00 $ 469.00 $ 336.00 $ 273.00
Y / Y Free Cash Flow Growth (TTM) 92.67 % 110.58 % 26.42 % -19.81 % -9.9 %
Year on Year Free Cash Flow Growth Overall Ranking # 1649 # 1717 # 1625 # 1575 # 520
Seqeuential Free Cash Flow Change (TTM) -8.84 % 23.03 % 39.58 % 23.08 % -0.36 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 1439 # 1589 # 1561 # 580 # 486




Cumulative Free Cash Flow growth Comment
Assuming the The Odp's fiscal year would have ended in Sep 30 2023, The Odp would have reprted above average annual Free Cash Flow growth of 92.67% year on year, of $ 526 millions.
This marks a slow-down of the companys growth trends and from the 110.58% surge in Jul 01 2023.

In the Retail sector 93 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1649, from total ranking in previous quarter at 1717.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
2336.23 %
49 %
-343.08 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry # 18
Retail Sector # 94
Overall # 1649

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
2336.23 %
49 %
-343.08 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 18
Sector # 85
S&P 500 # 1439
Cumulative Free Cash Flow growth Comment
Assuming the The Odp's fiscal year would have ended in Sep 30 2023, The Odp would have reprted above average annual Free Cash Flow growth of 92.67% year on year, of $ 526 millions.
This marks a slow-down of the companys growth trends and from the 110.58% surge in Jul 01 2023.

In the Retail sector 93 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1649, from total ranking in previous quarter at 1717.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
2336.23 %
49 %
-343.08 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry # 18
Retail Sector # 94
Overall # 1649

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
2336.23 %
49 %
-343.08 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 18
Sector # 85
S&P 500 # 1439




Other Free Cash Flow Growth
Specialty Retail Industry Free Cash Flow Growth Trends and Statistics
Retail Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
ODP's Free Cash Flow Growth Ratio versus Specialty Retail Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for ODP's Competitors
Free Cash Flow Growth for The Odp's Suppliers
Free Cash Flow Growth for ODP's Customers

You may also want to know
ODP's Annual Growth Rates ODP's Profitability Ratios ODP's Asset Turnover Ratio ODP's Dividend Growth
ODP's Roe ODP's Valuation Ratios ODP's Financial Strength Ratios ODP's Dividend Payout Ratio
ODP's Roa ODP's Inventory Turnover Ratio ODP's Growth Rates ODP's Dividend Comparisons



Companies with similar Free Cash Flow surge for the quarter ending Sep 30 2023 within Retail SectorY/Y Change %Free Cash Flow for the quarter ending Sep 30 2023
Insight Enterprises Inc -4.38%$ -4.375 millions
Mister Car Wash Inc -4.87%$ -4.866 millions
Camping World Holdings Inc -7.24%$ -7.242 millions
O Reilly Automotive Inc-9.86%$ -9.860 millions
Group 1 Automotive Inc-11.37%$ -11.374 millions
A k a Brands Holding Corp -11.65%$ -11.652 millions
Mckesson Corporation-12.83%$ -12.827 millions
Petiq Inc -21.99%$ -21.990 millions
Rush Enterprises Inc -22.45%$ -22.452 millions
The Chefs Warehouse Inc -22.60%$ -22.597 millions
Albertsons Companies Inc -22.81%$ -22.811 millions
The Odp Corporation-31.29%$ -31.288 millions
Amcon Distributing Co-35.15%$ -35.153 millions
Monro inc -38.32%$ -38.316 millions
Rave Restaurant Group Inc -44.67%$ -44.670 millions
Envela Corporation-47.05%$ -47.046 millions
Arko Corp -51.45%$ -51.449 millions
Autonation Inc -53.38%$ -53.383 millions
Builders Firstsource Inc -56.73%$ -56.725 millions
Sonic Automotive Inc -63.70%$ -63.698 millions
Star Group L p -67.95%$ -67.948 millions
Cvs Health Corporation-70.23%$ -70.229 millions
Tractor Supply Co-75.16%$ -75.156 millions
Asbury Automotive Group Inc -89.21%$ -89.213 millions




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