Old Dominion Freight Line ODFL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $238.26M+3.8% | $229.47M-15.3% | $270.95M+0.9% | $268.63M+5.5% | $254.66M-3.2% | ||
| $2.84M— | —— | -$2.68M-68.2% | -$1.6M+8.2% | -$1.74M-213% | ||
| —— | -$7.28M0.0% | -$7.28M0.0% | -$7.28M0.0% | -$7.28M-39.0% | ||
| $8.67M— | —— | $7.54M-1.4% | $7.65M+3.6% | $7.38M— | ||
| —— | $4.28M0.0% | $4.28M0.0% | $4.28M0.0% | $4.28M+17.6% | ||
| $373.63M+20.4% | $310.29M-29.1% | $437.47M+53.0% | $285.85M-15.1% | $336.52M-16.1% | ||
| $62.57M+36.7% | $45.78M-51.3% | $93.95M-49.8% | $187.16M+112% | $88.15M-48.4% | ||
| -$52.65M-545% | -$8.17M+90.9% | -$90.09M+51.4% | -$185.23M-123% | -$82.92M+50.3% | ||
| $60.5M+3.5% | $58.43M-0.4% | $58.68M-0.6% | $59.03M-0.8% | $59.5M+7.4% | ||
| $88.14M-29.4% | $124.91M-30.9% | $180.84M-19.1% | $223.51M+11.2% | $201.08M+10.2% | ||
| -$152.99M+33.1% | -$228.63M+29.6% | -$324.85M-87.0% | -$173.75M+34.5% | -$265.08M-32.8% | ||
| $167.99M+129% | $73.5M+226% | $22.54M+131% | -$73.14M-537% | -$11.48M— | ||
| —— | $1.12M0.0% | $1.12M0.0% | $1.12M0.0% | $1.12M+53.5% | ||
| $37.24M— | —— | —— | -$82.69M-404% | -$16.4M— | ||
| $92.31M-0.4% | $92.67M+0.5% | $92.22M+1.7% | $90.67M+1.7% | $89.14M+0.4% | ||
| —— | -$11.24M0.0% | -$11.24M0.0% | -$11.24M0.0% | -$11.24M-611% | ||
| —— | -$7.09M0.0% | -$7.09M0.0% | -$7.09M0.0% | -$7.09M+61.7% | ||
| —— | -$1.76M0.0% | -$1.76M0.0% | -$1.76M0.0% | -$1.76M+15.5% | ||
| —— | $2.34M0.0% | $2.34M0.0% | $2.34M0.0% | $2.34M+268% | ||
| —— | $4.41M0.0% | $4.41M0.0% | $4.41M0.0% | $4.41M+2.7% | ||
| $9.92M-73.6% | $37.61M+876% | $3.85M+111% | $1.83M-65.0% | $5.23M+31.7% | ||
| -$4.36M-1,451% | -$281K+13.3% | -$324K+73.3% | -$1.22M+73.0% | -$4.51M-170% | ||
| —— | $1.14M0.0% | $1.14M0.0% | $1.14M0.0% | $1.14M-56.2% | ||
| —— | $1.02M0.0% | $1.02M0.0% | $1.02M0.0% | $1.02M+48.0% | ||
| $311.06M+17.6% | $264.52M-23.0% | $343.53M+248% | $98.68M-60.3% | $248.37M+7.9% | ||
| $311.06M+17.6% | $264.52M-23.0% | $343.53M+248% | $98.68M-60.3% | $248.37M+7.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 $389.5M of capital expenditures, Old Dominion Freight Line's free cash flow was $1.0B over the trailing twelve months, up 22.3% 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.
