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OFFICE DEPOT INC

EDGAR

ODP Quarterly report (10-Q) · filed 2025-11-05

Annual consolidated revenue for 2024: about USD 6.99B, using the latest reported figures. The previous period, 2023, was about USD 7.823B.

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Watchlist

Latest quarter

Revenue

1.63 billion USD

2025-09-27 · USD

Exact inputs and evidence

Revenue: 1625000000 USD Source

Operating margin

2.09%

2025-09-27 · %

Exact inputs and evidence

Operating Income: 34000000 USD Source
Revenue: 1625000000 USD Source

Operating cash flow

90 million USD

2025-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 163000000 USD Source
Operating Cash Flow: 73000000 USD Source

Free cash flow

78 million USD

2025-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 163000000 USD Source
Operating Cash Flow: 73000000 USD Source
Capital Expenditure: 45000000 USD Source
Capital Expenditure: 33000000 USD Source

Cash and cash equivalents: 182 million USD 2025-09-27 Source
Exact value

182000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 30.1 million shares 2025-09-27 Source
Exact value

30117856 shares

Reported share-count change

-3.48% · -1.09 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

31204701 shares · 2024-09-28· Source
30117856 shares · 2025-09-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.53 billion USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Revenue: 1624000000 USD · 2024-09-29 – 2024-12-28 Source
Revenue: 1699000000 USD · 2024-12-29 – 2025-03-29 Source
Revenue: 1586000000 USD · 2025-03-30 – 2025-06-28 Source
Revenue: 1625000000 USD · 2025-06-29 – 2025-09-27 Source

Net income

-9 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Net income: -3000000 USD · 2024-09-29 – 2024-12-28 Source
Net income: -29000000 USD · 2024-12-29 – 2025-03-29 Source
Net income: 0 USD · 2025-03-30 – 2025-06-28 Source
Net income: 23000000 USD · 2025-06-29 – 2025-09-27 Source

Operating cash flow

191 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Operating cash flow: 130000000 USD · 2023-12-31 – 2024-12-28 Source
Operating cash flow: 102000000 USD · 2023-12-31 – 2024-09-28 Source
Operating cash flow: 57000000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 73000000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 57000000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 163000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 73000000 USD · 2024-12-29 – 2025-06-28 Source

Capital expenditure

71 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Capital expenditure: 98000000 USD · 2023-12-31 – 2024-12-28 Source
Capital expenditure: 72000000 USD · 2023-12-31 – 2024-09-28 Source
Capital expenditure: 21000000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 33000000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 21000000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 45000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 33000000 USD · 2024-12-29 – 2025-06-28 Source

Free cash flow

120 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Operating cash flow: 130000000 USD · 2023-12-31 – 2024-12-28 Source
Operating cash flow: 102000000 USD · 2023-12-31 – 2024-09-28 Source
Operating cash flow: 57000000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 73000000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 57000000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 163000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 73000000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 98000000 USD · 2023-12-31 – 2024-12-28 Source
Capital expenditure: 72000000 USD · 2023-12-31 – 2024-09-28 Source
Capital expenditure: 21000000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 33000000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 21000000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 45000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 33000000 USD · 2024-12-29 – 2025-06-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-05.

Financial data available through: 2024-12-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-12-28
Operating income: 10 of 11 periods available· newest 2024-12-28
Net income: 10 of 11 periods available· newest 2024-12-28
Operating cash flow: 10 of 11 periods available· newest 2024-12-28
Capital expenditure: 10 of 11 periods available· newest 2024-12-28
Total assets: 10 of 11 periods available· newest 2024-12-28
Total liabilities: 10 of 11 periods available· newest 2024-12-28
Current assets: 10 of 11 periods available· newest 2024-12-28
Current liabilities: 10 of 11 periods available· newest 2024-12-28
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-28
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2024-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.6%

Prior period

USD 7.82 billion

2023-01-01 – 2023-12-30
Current period

USD 6.99 billion

2023-12-31 – 2024-12-28

Exact inputs and evidence

6990000000 − 7823000000 = -833000000 USD

7823000000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
6990000000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OFFICE DEPOT INC · 2024-12-28 OFFICE DEPOT INC (edgar:800240) Year-over-year change in Revenue: -833000000 USD Concept: fundies:Revenue Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6990000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#3097712 Filing: 000095017025027569 Input fundies:Revenue: 7823000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#3099321 Filing: 000095017025027569
The citation records this snapshot. The page link may show a newer release later.
Net income
-102.2%

Prior period

USD 139 million

2023-01-01 – 2023-12-30
Current period

−USD 3 million

2023-12-31 – 2024-12-28

Exact inputs and evidence

-3000000 − 139000000 = -142000000 USD

139000000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
-3000000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OFFICE DEPOT INC · 2024-12-28 OFFICE DEPOT INC (edgar:800240) Year-over-year change in Net income: -142000000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#3571372 Filing: 000095017025027569 Input fundies:NetIncome: 139000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#3572907 Filing: 000095017025027569
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60.7%

Prior period

USD 331 million

2023-01-01 – 2023-12-30
Current period

USD 130 million

2023-12-31 – 2024-12-28

Exact inputs and evidence

130000000 − 331000000 = -201000000 USD

331000000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
130000000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OFFICE DEPOT INC · 2024-12-28 OFFICE DEPOT INC (edgar:800240) Year-over-year change in Operating cash flow: -201000000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 130000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1923107 Filing: 000095017025027569 Input fundies:OperatingCashFlow: 331000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1924747 Filing: 000095017025027569
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21%

Prior period

USD 81 million

2023-01-01 – 2023-12-30
Current period

USD 98 million

2023-12-31 – 2024-12-28

Exact inputs and evidence

98000000 − 81000000 = 17000000 USD

81000000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
98000000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OFFICE DEPOT INC · 2024-12-28 OFFICE DEPOT INC (edgar:800240) Year-over-year change in Capital expenditure: 17000000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 98000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1931807 Filing: 000095017025027569 Input fundies:CapitalExpenditure: 81000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1933431 Filing: 000095017025027569
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-12-31 – 2024-12-28

Revenue USD 6.99 billion 100% of revenue
Operating costs Derived USD 6.83 billion 98% of revenue
Operating income USD 163 million 2.3% of revenue
Tax, interest and other Derived USD 166 million 2.4% of revenue
Net income −USD 3 million −0% of revenue

Cash

Operating cash flow USD 130 million 1.9% of revenue
Capital expenditure USD 98 million 1.4% of revenue
Free cash flow Derived USD 32 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 98%
2016 Net income was higher than operating income, so the split is not drawn.
2017 97%
2018 98%
2019 98%
2020 Net loss: net income was −3.6% of revenue.
2021 Net loss: net income was −2.5% of revenue.
2022 96%
2023 96%
2024 Net loss: net income was −0% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-12-28 – 2015-12-26	11727000000	11544000000 Derived	183000000	175000000 Derived	8000000	-6000000 Derived	Source 2014-12-28 – 2015-12-26: 11727000000 USD Inspect Revenue Open source 2014-12-28 – 2015-12-26: 183000000 USD Inspect Operating Income Open source 2014-12-28 – 2015-12-26: 8000000 USD Inspect Net Income Open source 2014-12-28 – 2015-12-26: 138000000 USD Inspect Operating Cash Flow Open source 2014-12-28 – 2015-12-26: 144000000 USD Inspect Capital Expenditure Open source
2016 2015-12-27 – 2016-12-31	11021000000	10503000000 Derived	518000000	-11000000 Derived	529000000	381000000 Derived	Source 2015-12-27 – 2016-12-31: 11021000000 USD Inspect Revenue Open source 2015-12-27 – 2016-12-31: 518000000 USD Inspect Operating Income Open source 2015-12-27 – 2016-12-31: 529000000 USD Inspect Net Income Open source 2015-12-27 – 2016-12-31: 492000000 USD Inspect Operating Cash Flow Open source 2015-12-27 – 2016-12-31: 111000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	10240000000	9913000000 Derived	327000000	146000000 Derived	181000000	326000000 Derived	Source 2017-01-01 – 2017-12-30: 10240000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 327000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 181000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 467000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 141000000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	11015000000	10761000000 Derived	254000000	150000000 Derived	104000000	429000000 Derived	Source 2017-12-31 – 2018-12-29: 11015000000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 254000000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 104000000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 616000000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 187000000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	9667000000	9443000000 Derived	224000000	125000000 Derived	99000000	226000000 Derived	Source 2018-12-30 – 2019-12-28: 9667000000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 224000000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 99000000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 366000000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 140000000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2020-12-26	8872000000	8866000000 Derived	6000000	325000000 Derived	-319000000	427000000 Derived	Source 2019-12-29 – 2020-12-26: 8872000000 USD Inspect Revenue Open source 2019-12-29 – 2020-12-26: 6000000 USD Inspect Operating Income Open source 2019-12-29 – 2020-12-26: -319000000 USD Inspect Net Income Open source 2019-12-29 – 2020-12-26: 485000000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2020-12-26: 58000000 USD Inspect Capital Expenditure Open source
2021 2020-12-27 – 2021-12-25	8465000000	8231000000 Derived	234000000	442000000 Derived	-208000000	273000000 Derived	Source 2020-12-27 – 2021-12-25: 8465000000 USD Inspect Revenue Open source 2020-12-27 – 2021-12-25: 234000000 USD Inspect Operating Income Open source 2020-12-27 – 2021-12-25: -208000000 USD Inspect Net Income Open source 2020-12-27 – 2021-12-25: 346000000 USD Inspect Operating Cash Flow Open source 2020-12-27 – 2021-12-25: 73000000 USD Inspect Capital Expenditure Open source
2022 2021-12-26 – 2022-12-31	8484000000	8178000000 Derived	306000000	140000000 Derived	166000000	182000000 Derived	Source 2021-12-26 – 2022-12-31: 8484000000 USD Inspect Revenue Open source 2021-12-26 – 2022-12-31: 306000000 USD Inspect Operating Income Open source 2021-12-26 – 2022-12-31: 166000000 USD Inspect Net Income Open source 2021-12-26 – 2022-12-31: 237000000 USD Inspect Operating Cash Flow Open source 2021-12-26 – 2022-12-31: 55000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	7823000000	7493000000 Derived	330000000	191000000 Derived	139000000	250000000 Derived	Source 2023-01-01 – 2023-12-30: 7823000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 330000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 139000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 331000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 81000000 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	6990000000	6827000000 Derived	163000000	166000000 Derived	-3000000	32000000 Derived	Source 2023-12-31 – 2024-12-28: 6990000000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 163000000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: -3000000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 130000000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 98000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-26	Revenue	11727000000	Revenue: 11727000000 Open source
20162016-12-31	Revenue	11021000000	Revenue: 11021000000 Open source
20172017-12-30	Revenue	10240000000	Revenue: 10240000000 Open source
20182018-12-29	Revenue	11015000000	Revenue: 11015000000 Open source
20192019-12-28	Revenue	9667000000	Revenue: 9667000000 Open source
20202020-12-26	Revenue	8872000000	Revenue: 8872000000 Open source
20212021-12-25	Revenue	8465000000	Revenue: 8465000000 Open source
20222022-12-31	Revenue	8484000000	Revenue: 8484000000 Open source
20232023-12-30	Revenue	7823000000	Revenue: 7823000000 Open source
20242024-12-28	Revenue	6990000000	Revenue: 6990000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-26	Year over year	No prior comparable period	Revenue: 11727000000 Open source
20162016-12-31	Year over year	-6%	Revenue: 11021000000 Open source Revenue: 11727000000 Open source
20172017-12-30	Year over year	-7.1%	Revenue: 10240000000 Open source Revenue: 11021000000 Open source
20182018-12-29	Year over year	7.6%	Revenue: 11015000000 Open source Revenue: 10240000000 Open source
20192019-12-28	Year over year	-12.2%	Revenue: 9667000000 Open source Revenue: 11015000000 Open source
20202020-12-26	Year over year	-8.2%	Revenue: 8872000000 Open source Revenue: 9667000000 Open source
20212021-12-25	Year over year	-4.6%	Revenue: 8465000000 Open source Revenue: 8872000000 Open source
20222022-12-31	Year over year	0.2%	Revenue: 8484000000 Open source Revenue: 8465000000 Open source
20232023-12-30	Year over year	-7.8%	Revenue: 7823000000 Open source Revenue: 8484000000 Open source
20242024-12-28	Year over year	-10.6%	Revenue: 6990000000 Open source Revenue: 7823000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2024

Net margin -0% 2024

Free cash flow margin 0.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-26	Operating margin	1.6%	Operating Income: 183000000 Open source Revenue: 11727000000 Open source
20162016-12-31	Operating margin	4.7%	Operating Income: 518000000 Open source Revenue: 11021000000 Open source
20172017-12-30	Operating margin	3.2%	Operating Income: 327000000 Open source Revenue: 10240000000 Open source
20182018-12-29	Operating margin	2.3%	Operating Income: 254000000 Open source Revenue: 11015000000 Open source
20192019-12-28	Operating margin	2.3%	Operating Income: 224000000 Open source Revenue: 9667000000 Open source
20202020-12-26	Operating margin	0.1%	Operating Income: 6000000 Open source Revenue: 8872000000 Open source
20212021-12-25	Operating margin	2.8%	Operating Income: 234000000 Open source Revenue: 8465000000 Open source
20222022-12-31	Operating margin	3.6%	Operating Income: 306000000 Open source Revenue: 8484000000 Open source
20232023-12-30	Operating margin	4.2%	Operating Income: 330000000 Open source Revenue: 7823000000 Open source
20242024-12-28	Operating margin	2.3%	Operating Income: 163000000 Open source Revenue: 6990000000 Open source
20152015-12-26	Net margin	0.1%	Net Income: 8000000 Open source Revenue: 11727000000 Open source
20162016-12-31	Net margin	4.8%	Net Income: 529000000 Open source Revenue: 11021000000 Open source
20172017-12-30	Net margin	1.8%	Net Income: 181000000 Open source Revenue: 10240000000 Open source
20182018-12-29	Net margin	0.9%	Net Income: 104000000 Open source Revenue: 11015000000 Open source
20192019-12-28	Net margin	1%	Net Income: 99000000 Open source Revenue: 9667000000 Open source
20202020-12-26	Net margin	-3.6%	Net Income: -319000000 Open source Revenue: 8872000000 Open source
20212021-12-25	Net margin	-2.5%	Net Income: -208000000 Open source Revenue: 8465000000 Open source
20222022-12-31	Net margin	2%	Net Income: 166000000 Open source Revenue: 8484000000 Open source
20232023-12-30	Net margin	1.8%	Net Income: 139000000 Open source Revenue: 7823000000 Open source
20242024-12-28	Net margin	-0%	Net Income: -3000000 Open source Revenue: 6990000000 Open source
20152015-12-26	Free cash flow margin	-0.1%	Revenue: 11727000000 Open source Operating Cash Flow: 138000000 Open source Capital Expenditure: 144000000 Open source
20162016-12-31	Free cash flow margin	3.5%	Revenue: 11021000000 Open source Operating Cash Flow: 492000000 Open source Capital Expenditure: 111000000 Open source
20172017-12-30	Free cash flow margin	3.2%	Revenue: 10240000000 Open source Operating Cash Flow: 467000000 Open source Capital Expenditure: 141000000 Open source
20182018-12-29	Free cash flow margin	3.9%	Revenue: 11015000000 Open source Operating Cash Flow: 616000000 Open source Capital Expenditure: 187000000 Open source
20192019-12-28	Free cash flow margin	2.3%	Revenue: 9667000000 Open source Operating Cash Flow: 366000000 Open source Capital Expenditure: 140000000 Open source
20202020-12-26	Free cash flow margin	4.8%	Revenue: 8872000000 Open source Operating Cash Flow: 485000000 Open source Capital Expenditure: 58000000 Open source
20212021-12-25	Free cash flow margin	3.2%	Revenue: 8465000000 Open source Operating Cash Flow: 346000000 Open source Capital Expenditure: 73000000 Open source
20222022-12-31	Free cash flow margin	2.1%	Revenue: 8484000000 Open source Operating Cash Flow: 237000000 Open source Capital Expenditure: 55000000 Open source
20232023-12-30	Free cash flow margin	3.2%	Revenue: 7823000000 Open source Operating Cash Flow: 331000000 Open source Capital Expenditure: 81000000 Open source
20242024-12-28	Free cash flow margin	0.5%	Revenue: 6990000000 Open source Operating Cash Flow: 130000000 Open source Capital Expenditure: 98000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 130M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-26	Operating cash flow	138000000	Operating Cash Flow: 138000000 Open source
20162016-12-31	Operating cash flow	492000000	Operating Cash Flow: 492000000 Open source
20172017-12-30	Operating cash flow	467000000	Operating Cash Flow: 467000000 Open source
20182018-12-29	Operating cash flow	616000000	Operating Cash Flow: 616000000 Open source
20192019-12-28	Operating cash flow	366000000	Operating Cash Flow: 366000000 Open source
20202020-12-26	Operating cash flow	485000000	Operating Cash Flow: 485000000 Open source
20212021-12-25	Operating cash flow	346000000	Operating Cash Flow: 346000000 Open source
20222022-12-31	Operating cash flow	237000000	Operating Cash Flow: 237000000 Open source
20232023-12-30	Operating cash flow	331000000	Operating Cash Flow: 331000000 Open source
20242024-12-28	Operating cash flow	130000000	Operating Cash Flow: 130000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 32M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-26	Free cash flow	-6000000	Operating Cash Flow: 138000000 Open source Capital Expenditure: 144000000 Open source
20162016-12-31	Free cash flow	381000000	Operating Cash Flow: 492000000 Open source Capital Expenditure: 111000000 Open source
20172017-12-30	Free cash flow	326000000	Operating Cash Flow: 467000000 Open source Capital Expenditure: 141000000 Open source
20182018-12-29	Free cash flow	429000000	Operating Cash Flow: 616000000 Open source Capital Expenditure: 187000000 Open source
20192019-12-28	Free cash flow	226000000	Operating Cash Flow: 366000000 Open source Capital Expenditure: 140000000 Open source
20202020-12-26	Free cash flow	427000000	Operating Cash Flow: 485000000 Open source Capital Expenditure: 58000000 Open source
20212021-12-25	Free cash flow	273000000	Operating Cash Flow: 346000000 Open source Capital Expenditure: 73000000 Open source
20222022-12-31	Free cash flow	182000000	Operating Cash Flow: 237000000 Open source Capital Expenditure: 55000000 Open source
20232023-12-30	Free cash flow	250000000	Operating Cash Flow: 331000000 Open source Capital Expenditure: 81000000 Open source
20242024-12-28	Free cash flow	32000000	Operating Cash Flow: 130000000 Open source Capital Expenditure: 98000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.1% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-26	Liabilities / assets	75.1%	Total Liabilities: 4839000000 Open source Total Assets: 6442000000 Open source
20162016-12-31	Liabilities / assets	66.6%	Total Liabilities: 3688000000 Open source Total Assets: 5540000000 Open source
20172017-12-30	Liabilities / assets	66.2%	Total Liabilities: 4185000000 Open source Total Assets: 6323000000 Open source
20182018-12-29	Liabilities / assets	65.5%	Total Liabilities: 4040000000 Open source Total Assets: 6166000000 Open source
20192019-12-28	Liabilities / assets	70.3%	Total Liabilities: 5138000000 Open source Total Assets: 7311000000 Open source
20202020-12-26	Liabilities / assets	66.5%	Total Liabilities: 3734000000 Open source Total Assets: 5614000000 Open source
20212021-12-25	Liabilities / assets	70.4%	Total Liabilities: 3427000000 Open source Total Assets: 4865000000 Open source
20222022-12-31	Liabilities / assets	69%	Total Liabilities: 2862000000 Open source Total Assets: 4149000000 Open source
20232023-12-30	Liabilities / assets	71.7%	Total Liabilities: 2786000000 Open source Total Assets: 3887000000 Open source
20242024-12-28	Liabilities / assets	77.1%	Total Liabilities: 2722000000 Open source Total Assets: 3529000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-26	Current assets / current liabilities	1.48×	Current Assets: 4060000000 Open source Current Liabilities: 2743000000 Open source
20162016-12-31	Current assets / current liabilities	1.46×	Current Assets: 2973000000 Open source Current Liabilities: 2031000000 Open source
20172017-12-30	Current assets / current liabilities	1.4×	Current Assets: 2871000000 Open source Current Liabilities: 2046000000 Open source
20182018-12-29	Current assets / current liabilities	1.23×	Current Assets: 2683000000 Open source Current Liabilities: 2185000000 Open source
20192019-12-28	Current assets / current liabilities	1.11×	Current Assets: 3447000000 Open source Current Liabilities: 3094000000 Open source
20202020-12-26	Current assets / current liabilities	1.13×	Current Assets: 2355000000 Open source Current Liabilities: 2093000000 Open source
20212021-12-25	Current assets / current liabilities	1.05×	Current Assets: 2389000000 Open source Current Liabilities: 2265000000 Open source
20222022-12-31	Current assets / current liabilities	1.03×	Current Assets: 1910000000 Open source Current Liabilities: 1859000000 Open source
20232023-12-30	Current assets / current liabilities	1.02×	Current Assets: 1739000000 Open source Current Liabilities: 1697000000 Open source
20242024-12-28	Current assets / current liabilities	0.93×	Current Assets: 1438000000 Open source Current Liabilities: 1543000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-12-28 – 2015-12-26	USD 8 million Exact value Exact value: 8000000 USD 2014-12-28 – 2015-12-26: 8000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICE DEPOT INC · 2015-12-26 OFFICE DEPOT INC (edgar:800240) Net Income: 8000000 USD Concept: fundies:NetIncome Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ANetIncome&period=2015-12-26&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:NetIncome: 8000000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000119312518062066/odp-20171230.xml#229966 Filing: 000119312518062066 The citation records this snapshot. The page link may show a newer release later.	USD 138 million Exact value Exact value: 138000000 USD 2014-12-28 – 2015-12-26: 138000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICE DEPOT INC · 2015-12-26 OFFICE DEPOT INC (edgar:800240) Operating Cash Flow: 138000000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-26&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138000000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000119312518062066/odp-20171230.xml#223766 Filing: 000119312518062066 The citation records this snapshot. The page link may show a newer release later.	USD 144 million Exact value Exact value: 144000000 USD 2014-12-28 – 2015-12-26: 144000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICE DEPOT INC · 2015-12-26 OFFICE DEPOT INC (edgar:800240) Capital Expenditure: 144000000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-26&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144000000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000119312518062066/odp-20171230.xml#227978 Filing: 000119312518062066 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Calculation and evidence 138000000 − 144000000 USD Exact free cash flow: -6000000 USD 2014-12-28 – 2015-12-26: 138000000 USD · Inspect Operating Cash Flow · Source 2014-12-28 – 2015-12-26: 144000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICE DEPOT INC · 2015-12-26 OFFICE DEPOT INC (edgar:800240) Free cash flow: -6000000 USD Concept: free-cash-flow Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138000000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000119312518062066/odp-20171230.xml#223766 Filing: 000119312518062066 Input fundies:CapitalExpenditure: 144000000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000119312518062066/odp-20171230.xml#227978 Filing: 000119312518062066 The citation records this snapshot. The page link may show a newer release later.
2016 2015-12-27 – 2016-12-31	USD 529 million Exact value Exact value: 529000000 USD 2015-12-27 – 2016-12-31: 529000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICE DEPOT INC · 2016-12-31 OFFICE DEPOT INC (edgar:800240) Net Income: 529000000 USD Concept: fundies:NetIncome Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:NetIncome: 529000000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459019004964/odp-20181229.xml#368605 Filing: 000156459019004964 The citation records this snapshot. The page link may show a newer release later.	USD 492 million Exact value Exact value: 492000000 USD 2015-12-27 – 2016-12-31: 492000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICE DEPOT INC · 2016-12-31 OFFICE DEPOT INC (edgar:800240) Operating Cash Flow: 492000000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492000000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459019004964/odp-20181229.xml#398795 Filing: 000156459019004964 The citation records this snapshot. The page link may show a newer release later.	USD 111 million Exact value Exact value: 111000000 USD 2015-12-27 – 2016-12-31: 111000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICE DEPOT INC · 2016-12-31 OFFICE DEPOT INC (edgar:800240) Capital Expenditure: 111000000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459019004964/odp-20181229.xml#399471 Filing: 000156459019004964 The citation records this snapshot. The page link may show a newer release later.	USD 381 million Calculation and evidence 492000000 − 111000000 USD Exact free cash flow: 381000000 USD 2015-12-27 – 2016-12-31: 492000000 USD · Inspect Operating Cash Flow · Source 2015-12-27 – 2016-12-31: 111000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICE DEPOT INC · 2016-12-31 OFFICE DEPOT INC (edgar:800240) Free cash flow: 381000000 USD Concept: free-cash-flow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 492000000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459019004964/odp-20181229.xml#398795 Filing: 000156459019004964 Input fundies:CapitalExpenditure: 111000000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459019004964/odp-20181229.xml#399471 Filing: 000156459019004964 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 181 million Exact value Exact value: 181000000 USD 2017-01-01 – 2017-12-30: 181000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICE DEPOT INC · 2017-12-30 OFFICE DEPOT INC (edgar:800240) Net Income: 181000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 181000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459020006770/odp-10k_20191228.htm#4756617 Filing: 000156459020006770 The citation records this snapshot. The page link may show a newer release later.	USD 467 million Exact value Exact value: 467000000 USD 2017-01-01 – 2017-12-30: 467000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICE DEPOT INC · 2017-12-30 OFFICE DEPOT INC (edgar:800240) Operating Cash Flow: 467000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459020006770/odp-10k_20191228.htm#2685771 Filing: 000156459020006770 The citation records this snapshot. The page link may show a newer release later.	USD 141 million Exact value Exact value: 141000000 USD 2017-01-01 – 2017-12-30: 141000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICE DEPOT INC · 2017-12-30 OFFICE DEPOT INC (edgar:800240) Capital Expenditure: 141000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459020006770/odp-10k_20191228.htm#4126105 Filing: 000156459020006770 The citation records this snapshot. The page link may show a newer release later.	USD 326 million Calculation and evidence 467000000 − 141000000 USD Exact free cash flow: 326000000 USD 2017-01-01 – 2017-12-30: 467000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 141000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICE DEPOT INC · 2017-12-30 OFFICE DEPOT INC (edgar:800240) Free cash flow: 326000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 467000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459020006770/odp-10k_20191228.htm#2685771 Filing: 000156459020006770 Input fundies:CapitalExpenditure: 141000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459020006770/odp-10k_20191228.htm#4126105 Filing: 000156459020006770 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 104 million Exact value Exact value: 104000000 USD 2017-12-31 – 2018-12-29: 104000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICE DEPOT INC · 2018-12-29 OFFICE DEPOT INC (edgar:800240) Net Income: 104000000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 104000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459021008074/odp-10k_20201226.htm#4757688 Filing: 000156459021008074 The citation records this snapshot. The page link may show a newer release later.	USD 616 million Exact value Exact value: 616000000 USD 2017-12-31 – 2018-12-29: 616000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICE DEPOT INC · 2018-12-29 OFFICE DEPOT INC (edgar:800240) Operating Cash Flow: 616000000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 616000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459021008074/odp-10k_20201226.htm#2737377 Filing: 000156459021008074 The citation records this snapshot. The page link may show a newer release later.	USD 187 million Exact value Exact value: 187000000 USD 2017-12-31 – 2018-12-29: 187000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICE DEPOT INC · 2018-12-29 OFFICE DEPOT INC (edgar:800240) Capital Expenditure: 187000000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459021008074/odp-10k_20201226.htm#4164909 Filing: 000156459021008074 The citation records this snapshot. The page link may show a newer release later.	USD 429 million Calculation and evidence 616000000 − 187000000 USD Exact free cash flow: 429000000 USD 2017-12-31 – 2018-12-29: 616000000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 187000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICE DEPOT INC · 2018-12-29 OFFICE DEPOT INC (edgar:800240) Free cash flow: 429000000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 616000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459021008074/odp-10k_20201226.htm#2737377 Filing: 000156459021008074 Input fundies:CapitalExpenditure: 187000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459021008074/odp-10k_20201226.htm#4164909 Filing: 000156459021008074 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 99 million Exact value Exact value: 99000000 USD 2018-12-30 – 2019-12-28: 99000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICE DEPOT INC · 2019-12-28 OFFICE DEPOT INC (edgar:800240) Net Income: 99000000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 99000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459022006232/odp-10k_20211225.htm#4012772 Filing: 000156459022006232 The citation records this snapshot. The page link may show a newer release later.	USD 366 million Exact value Exact value: 366000000 USD 2018-12-30 – 2019-12-28: 366000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICE DEPOT INC · 2019-12-28 OFFICE DEPOT INC (edgar:800240) Operating Cash Flow: 366000000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 366000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459022006232/odp-10k_20211225.htm#2168717 Filing: 000156459022006232 The citation records this snapshot. The page link may show a newer release later.	USD 140 million Exact value Exact value: 140000000 USD 2018-12-30 – 2019-12-28: 140000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICE DEPOT INC · 2019-12-28 OFFICE DEPOT INC (edgar:800240) Capital Expenditure: 140000000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459022006232/odp-10k_20211225.htm#3459144 Filing: 000156459022006232 The citation records this snapshot. The page link may show a newer release later.	USD 226 million Calculation and evidence 366000000 − 140000000 USD Exact free cash flow: 226000000 USD 2018-12-30 – 2019-12-28: 366000000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 140000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICE DEPOT INC · 2019-12-28 OFFICE DEPOT INC (edgar:800240) Free cash flow: 226000000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 366000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459022006232/odp-10k_20211225.htm#2168717 Filing: 000156459022006232 Input fundies:CapitalExpenditure: 140000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459022006232/odp-10k_20211225.htm#3459144 Filing: 000156459022006232 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2020-12-26	−USD 319 million Exact value Exact value: -319000000 USD 2019-12-29 – 2020-12-26: -319000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICE DEPOT INC · 2020-12-26 OFFICE DEPOT INC (edgar:800240) Net Income: -319000000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ANetIncome&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: -319000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459023002902/odp-10k_20221231.htm#3979949 Filing: 000156459023002902 The citation records this snapshot. The page link may show a newer release later.	USD 485 million Exact value Exact value: 485000000 USD 2019-12-29 – 2020-12-26: 485000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICE DEPOT INC · 2020-12-26 OFFICE DEPOT INC (edgar:800240) Operating Cash Flow: 485000000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 485000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459023002902/odp-10k_20221231.htm#2175652 Filing: 000156459023002902 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 58000000 USD 2019-12-29 – 2020-12-26: 58000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICE DEPOT INC · 2020-12-26 OFFICE DEPOT INC (edgar:800240) Capital Expenditure: 58000000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459023002902/odp-10k_20221231.htm#3552450 Filing: 000156459023002902 The citation records this snapshot. The page link may show a newer release later.	USD 427 million Calculation and evidence 485000000 − 58000000 USD Exact free cash flow: 427000000 USD 2019-12-29 – 2020-12-26: 485000000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2020-12-26: 58000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICE DEPOT INC · 2020-12-26 OFFICE DEPOT INC (edgar:800240) Free cash flow: 427000000 USD Concept: free-cash-flow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 485000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459023002902/odp-10k_20221231.htm#2175652 Filing: 000156459023002902 Input fundies:CapitalExpenditure: 58000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000156459023002902/odp-10k_20221231.htm#3552450 Filing: 000156459023002902 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-27 – 2021-12-25	−USD 208 million Exact value Exact value: -208000000 USD 2020-12-27 – 2021-12-25: -208000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICE DEPOT INC · 2021-12-25 OFFICE DEPOT INC (edgar:800240) Net Income: -208000000 USD Concept: fundies:NetIncome Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ANetIncome&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:NetIncome: -208000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017024021858/odp-20231230.htm#2937815 Filing: 000095017024021858 The citation records this snapshot. The page link may show a newer release later.	USD 346 million Exact value Exact value: 346000000 USD 2020-12-27 – 2021-12-25: 346000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICE DEPOT INC · 2021-12-25 OFFICE DEPOT INC (edgar:800240) Operating Cash Flow: 346000000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 346000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017024021858/odp-20231230.htm#1698152 Filing: 000095017024021858 The citation records this snapshot. The page link may show a newer release later.	USD 73 million Exact value Exact value: 73000000 USD 2020-12-27 – 2021-12-25: 73000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICE DEPOT INC · 2021-12-25 OFFICE DEPOT INC (edgar:800240) Capital Expenditure: 73000000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017024021858/odp-20231230.htm#1704944 Filing: 000095017024021858 The citation records this snapshot. The page link may show a newer release later.	USD 273 million Calculation and evidence 346000000 − 73000000 USD Exact free cash flow: 273000000 USD 2020-12-27 – 2021-12-25: 346000000 USD · Inspect Operating Cash Flow · Source 2020-12-27 – 2021-12-25: 73000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICE DEPOT INC · 2021-12-25 OFFICE DEPOT INC (edgar:800240) Free cash flow: 273000000 USD Concept: free-cash-flow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 346000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017024021858/odp-20231230.htm#1698152 Filing: 000095017024021858 Input fundies:CapitalExpenditure: 73000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017024021858/odp-20231230.htm#1704944 Filing: 000095017024021858 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-26 – 2022-12-31	USD 166 million Exact value Exact value: 166000000 USD 2021-12-26 – 2022-12-31: 166000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICE DEPOT INC · 2022-12-31 OFFICE DEPOT INC (edgar:800240) Net Income: 166000000 USD Concept: fundies:NetIncome Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:NetIncome: 166000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#3574426 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.	USD 237 million Exact value Exact value: 237000000 USD 2021-12-26 – 2022-12-31: 237000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICE DEPOT INC · 2022-12-31 OFFICE DEPOT INC (edgar:800240) Operating Cash Flow: 237000000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1926387 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.	USD 55 million Exact value Exact value: 55000000 USD 2021-12-26 – 2022-12-31: 55000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICE DEPOT INC · 2022-12-31 OFFICE DEPOT INC (edgar:800240) Capital Expenditure: 55000000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1935055 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.	USD 182 million Calculation and evidence 237000000 − 55000000 USD Exact free cash flow: 182000000 USD 2021-12-26 – 2022-12-31: 237000000 USD · Inspect Operating Cash Flow · Source 2021-12-26 – 2022-12-31: 55000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICE DEPOT INC · 2022-12-31 OFFICE DEPOT INC (edgar:800240) Free cash flow: 182000000 USD Concept: free-cash-flow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1926387 Filing: 000095017025027569 Input fundies:CapitalExpenditure: 55000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1935055 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	USD 139 million Exact value Exact value: 139000000 USD 2023-01-01 – 2023-12-30: 139000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICE DEPOT INC · 2023-12-30 OFFICE DEPOT INC (edgar:800240) Net Income: 139000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#3572907 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.	USD 331 million Exact value Exact value: 331000000 USD 2023-01-01 – 2023-12-30: 331000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICE DEPOT INC · 2023-12-30 OFFICE DEPOT INC (edgar:800240) Operating Cash Flow: 331000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1924747 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.	USD 81 million Exact value Exact value: 81000000 USD 2023-01-01 – 2023-12-30: 81000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICE DEPOT INC · 2023-12-30 OFFICE DEPOT INC (edgar:800240) Capital Expenditure: 81000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1933431 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.	USD 250 million Calculation and evidence 331000000 − 81000000 USD Exact free cash flow: 250000000 USD 2023-01-01 – 2023-12-30: 331000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 81000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICE DEPOT INC · 2023-12-30 OFFICE DEPOT INC (edgar:800240) Free cash flow: 250000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 331000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1924747 Filing: 000095017025027569 Input fundies:CapitalExpenditure: 81000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1933431 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	−USD 3 million Exact value Exact value: -3000000 USD 2023-12-31 – 2024-12-28: -3000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICE DEPOT INC · 2024-12-28 OFFICE DEPOT INC (edgar:800240) Net Income: -3000000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: -3000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#3571372 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.	USD 130 million Exact value Exact value: 130000000 USD 2023-12-31 – 2024-12-28: 130000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICE DEPOT INC · 2024-12-28 OFFICE DEPOT INC (edgar:800240) Operating Cash Flow: 130000000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1923107 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.	USD 98 million Exact value Exact value: 98000000 USD 2023-12-31 – 2024-12-28: 98000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICE DEPOT INC · 2024-12-28 OFFICE DEPOT INC (edgar:800240) Capital Expenditure: 98000000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1931807 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.	USD 32 million Calculation and evidence 130000000 − 98000000 USD Exact free cash flow: 32000000 USD 2023-12-31 – 2024-12-28: 130000000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 98000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICE DEPOT INC · 2024-12-28 OFFICE DEPOT INC (edgar:800240) Free cash flow: 32000000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/800240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1923107 Filing: 000095017025027569 Input fundies:CapitalExpenditure: 98000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800240/000095017025027569/odp-20241228.htm#1931807 Filing: 000095017025027569 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

175 filings · 11,208 latest values · 11,209 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000800240, 800240, ODP, edgar:800240, odp

Also known as ODP Corp, OFFICE DEPOT INC, Office Depot, Inc., The ODP Corporation

OFFICE DEPOT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-12-31 – 2024-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation