The ODP Corporation: cashflow_financing

Value{"amount": -144000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": "USD"}
Period2024-12-29 – 2025-09-27
Statuscurrent
EntityThe ODP Corporation
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0001193125-25-266241
Retrieved: 2026-08-19T08:04:03.527493+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Also addressable by official identifiers: https://factanker.com/fact/sec/cik-0000800240/cashflow-financing/2025-09-27 (CIK, metric, reporting date)
Cite as: FACTANKER, https://factanker.com/fact/74e1b19b-370f-4894-b8e1-b3baec248bc2

History