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Old Dominion Freight Line logo

Old Dominion Freight Line Cash Flow Statement

Operating, investing, and financing cash movements

Old Dominion Freight Line generated $1.4B in operating cash flow over the trailing twelve months. After $389.5M in capital expenditures, free cash flow was $1.0B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.4BNet Cash From Investing (TTM)-$336.1MNet Cash From Financing (TTM)-$880.2MCapital Expenditures (TTM)$389.5MDepreciation And Amortization Cf (TTM)$367.9MNet Change In Cash (TTM)$190.9M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$51.5B
P/E Ratio51.15
ROE23.33%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$170.9M$88.1M$187.2M$93.9M$45.8M$62.6M
Proceeds from disposals of property, plant and equipment$4M$5.2M$1.8M$3.9M$37.6M$9.9M
Net cash from investing activities-$166.9M-$82.9M-$185.2M-$90.1M-$8.2M-$52.7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$5.2M-$7.3M-$7.3M-$7.3M-$7.3M—
Change in income taxes payable/receivable$3.6M$4.3M$4.3M$4.3M$4.3M—
Other working capital changes—$7.4M$7.6M$7.5M—$8.7M
Gain (loss) on sale of assets$1.5M-$1.7M-$1.6M-$2.7M—$2.8M
Net cash from operating activities$401.1M$336.5M$285.8M$437.5M$310.3M$373.6M
Net income$263.1M$254.7M$268.6M$270.9M$229.5M$238.3M
Changes In Operating Assets And Liabilities Net—-$16.4M-$82.7M——$37.2M
Depreciation And Amortization Including Debt Issuance Costs$88.8M$89.1M$90.7M$92.2M$92.7M$92.3M
Increase Decrease Compensation Benefits And Other Accrued Liabilities$2.2M-$11.2M-$11.2M-$11.2M-$11.2M—
Increase (Decrease) in Accounts and Other Receivables-$18.5M-$7.1M-$7.1M-$7.1M-$7.1M—
Accrued liabilities-$2.1M-$1.8M-$1.8M-$1.8M-$1.8M—
Increase (Decrease) in Prepaid Expense and Other Assets-$1.4M$2.3M$2.3M$2.3M$2.3M—
Non Cash Lease Expense$4.3M$4.4M$4.4M$4.4M$4.4M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$55.4M$59.5M$59M$58.7M$58.4M$60.5M
Other, net-$1.7M-$4.5M-$1.2M-$324K-$281K-$4.4M
Net cash from financing activities-$199.6M-$265.1M-$173.8M-$324.8M-$228.6M-$153M
Repurchases of common stock$182.5M$201.1M$223.5M$180.8M$124.9M$88.1M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$230.1M$248.4M$98.7M$343.5M$264.5M$311.1M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$727.3K$1.1M$1.1M$1.1M$1.1M—
Health care costs payable and other insurance liabilities$2.6M$1.1M$1.1M$1.1M$1.1M—
Cash paid for interest, net of amounts capitalized$690.8K$1M$1M$1M$1M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—-$11.5M-$73.1M$22.5M$73.5M$168M