Screener
Old Dominion Freight Line ODFL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $350.6M+30.5% | $238.26M-6.4% | $229.47M-12.8% | $270.95M-12.2% | $268.63M-16.6% | ||
| $272.7M-4.6% | $373.63M+11.0% | $310.29M-22.6% | $437.47M-2.0% | $285.85M-26.3% | ||
| $77.04M-58.8% | $62.57M-29.0% | $45.78M-73.2% | $93.95M-61.3% | $187.16M-21.4% | ||
| -$44.4M+76.0% | -$52.65M+36.5% | -$8.17M+95.1% | -$90.09M+55.3% | -$185.23M+30.1% | ||
| $60.17M+1.9% | $60.5M+1.7% | $58.43M+5.5% | $58.68M+5.5% | $59.03M+5.5% | ||
| $151.58M-32.2% | $88.14M-56.2% | $124.91M-31.6% | $180.84M-3.6% | $223.51M-56.3% | ||
| —— | —— | $5M0.0% | $5M0.0% | $5M0.0% | ||
| -$232.45M-33.8% | -$152.99M+42.3% | -$228.63M-14.5% | -$324.85M-32.5% | -$173.75M+72.4% | ||
| —— | $167.99M+1,564% | $73.5M— | $22.54M+16,082% | -$73.14M+85.6% | ||
| $195.66M+98.3% | $311.06M+25.2% | $264.52M+14.9% | $343.53M+68.6% | $98.68M-34.1% |
FAQ
- How much cash does Old Dominion Freight Line generate?
- Old Dominion Freight Line (ODFL) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Old Dominion Freight Line's free cash flow?
- After $279.3M of capital expenditures, Old Dominion Freight Line's free cash flow was $1.1B over the trailing twelve months, up 42.8% year over year.
- Where does Old Dominion Freight Line's cash flow data come from?
- Every line is extracted from Old Dominion Freight Line's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
