Old Dominion Freight Line ODFL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.01B-1.6% | $1.02B-3.2% | $1.06B-3.4% | $1.1B-4.7% | $1.15B-3.2% | ||
| —— | —— | -$4.48M-428% | $1.37M-42.8% | $2.39M-29.8% | ||
| —— | -$29.12M-7.5% | -$27.08M-8.2% | -$25.04M-8.9% | -$23M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $17.13M+3.9% | $16.49M+4.0% | $15.85M+4.2% | $15.21M+4.4% | ||
| $1.41B+2.7% | $1.37B-6.2% | $1.46B-0.6% | $1.47B-6.5% | $1.57B-5.3% | ||
| $389.46M-6.2% | $415.03M-23.2% | $540.18M-21.6% | $688.99M-6.9% | $739.96M-4.1% | ||
| -$336.15M+8.3% | -$366.41M+30.2% | -$525.19M+17.5% | -$636.54M+11.1% | -$716.16M+4.7% | ||
| $236.64M+0.4% | $235.64M+1.3% | $232.62M+1.3% | $229.56M+1.4% | $226.48M+1.3% | ||
| $617.4M-15.5% | $730.34M-7.3% | $787.95M-0.9% | $794.77M-26.6% | $1.08B+12.0% | ||
| -$880.22M+11.3% | -$992.31M-3.0% | -$963.28M-9.0% | -$883.61M+34.0% | -$1.34B-8.6% | ||
| $190.88M+1,572% | $11.42M— | —— | —— | —— | ||
| —— | $4.46M+9.5% | $4.08M+10.5% | $3.69M+11.8% | $3.3M+13.4% | ||
| —— | —— | —— | —— | —— | ||
| $367.86M+0.9% | $364.69M+1.1% | $360.83M+1.6% | $355.28M+1.7% | $349.18M+1.3% | ||
| —— | -$44.97M-42.6% | -$31.53M-74.4% | -$18.08M-290% | -$4.64M-153% | ||
| —— | -$28.35M+28.7% | -$39.78M+22.3% | -$51.22M+18.2% | -$62.65M+15.4% | ||
| —— | -$7.05M+4.4% | -$7.38M+4.2% | -$7.7M+4.0% | -$8.02M+3.9% | ||
| —— | $9.36M+66.3% | $5.63M+196% | $1.9M+204% | -$1.83M+67.1% | ||
| —— | $17.65M+0.7% | $17.54M+0.7% | $17.42M+0.7% | $17.3M+0.7% | ||
| $53.21M+9.7% | $48.52M+226% | $14.89M-33.4% | $22.36M-6.1% | $23.8M+18.3% | ||
| -$6.18M+2.4% | -$6.33M+18.0% | -$7.71M+16.9% | -$9.29M+6.7% | -$9.96M+55.4% | ||
| —— | $4.58M-24.3% | $6.04M-19.5% | $7.51M-16.3% | $8.97M-14.0% | ||
| —— | $4.09M+8.8% | $3.76M+9.7% | $3.43M+10.7% | $3.09M+12.0% | ||
| $1.02B+6.6% | $955.1M+3.7% | $920.72M+17.9% | $780.91M-6.1% | $831.95M-6.3% | ||
| $1.02B+6.6% | $955.1M+3.7% | $920.72M+17.9% | $780.91M-6.1% | $831.95M-6.3% |
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.
