Old Dominion Freight Line ODFL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $238.26M-6.4% | $229.47M-12.8% | $270.95M-12.2% | $268.63M-16.6% | $254.66M-12.9% | ||
| $2.84M+263% | —— | -$2.68M-185% | -$1.6M-178% | -$1.74M-140% | ||
| —— | -$7.28M-39.0% | -$7.28M-39.0% | -$7.28M-39.0% | -$7.28M-39.0% | ||
| $8.67M+17.4% | —— | $7.54M+15.6% | $7.65M+5.2% | $7.38M-4.5% | ||
| —— | $4.28M+17.6% | $4.28M+17.6% | $4.28M+17.6% | $4.28M+17.6% | ||
| $373.63M+11.0% | $310.29M-22.6% | $437.47M-2.0% | $285.85M-26.3% | $336.52M-20.6% | ||
| $62.57M-29.0% | $45.78M-73.2% | $93.95M-61.3% | $187.16M-21.4% | $88.15M-26.2% | ||
| -$52.65M+36.5% | -$8.17M+95.1% | -$90.09M+55.3% | -$185.23M+30.1% | -$82.92M+29.7% | ||
| $60.5M+1.7% | $58.43M+5.5% | $58.68M+5.5% | $59.03M+5.5% | $59.5M+5.1% | ||
| $88.14M-56.2% | $124.91M-31.6% | $180.84M-3.6% | $223.51M-56.3% | $201.08M+136% | ||
| -$152.99M+42.3% | -$228.63M-14.5% | -$324.85M-32.5% | -$173.75M+72.4% | -$265.08M-67.0% | ||
| $167.99M+1,564% | $73.5M— | $22.54M+16,082% | -$73.14M+85.6% | -$11.48M-108% | ||
| —— | $1.12M+53.5% | $1.12M+53.5% | $1.12M+53.5% | $1.12M+53.5% | ||
| $37.24M+327% | —— | —— | -$82.69M— | -$16.4M-142% | ||
| $92.31M+3.6% | $92.67M+4.3% | $92.22M+6.4% | $90.67M+7.2% | $89.14M+5.4% | ||
| —— | -$11.24M-611% | -$11.24M-611% | -$11.24M-611% | -$11.24M-611% | ||
| —— | -$7.09M+61.7% | -$7.09M+61.7% | -$7.09M+61.7% | -$7.09M+61.7% | ||
| —— | -$1.76M+15.5% | -$1.76M+15.5% | -$1.76M+15.5% | -$1.76M+15.5% | ||
| —— | $2.34M+268% | $2.34M+268% | $2.34M+268% | $2.34M+268% | ||
| —— | $4.41M+2.7% | $4.41M+2.7% | $4.41M+2.7% | $4.41M+2.7% | ||
| $9.92M+89.7% | $37.61M+846% | $3.85M-66.0% | $1.83M-44.0% | $5.23M+236% | ||
| -$4.36M+3.3% | -$281K+83.1% | -$324K+82.9% | -$1.22M+35.5% | -$4.51M+73.3% | ||
| —— | $1.14M-56.2% | $1.14M-56.2% | $1.14M-56.2% | $1.14M-56.2% | ||
| —— | $1.02M+48.0% | $1.02M+48.0% | $1.02M+48.0% | $1.02M+48.0% | ||
| $311.06M+25.2% | $264.52M+14.9% | $343.53M+68.6% | $98.68M-34.1% | $248.37M-18.4% | ||
| $311.06M+25.2% | $264.52M+14.9% | $343.53M+68.6% | $98.68M-34.1% | $248.37M-18.4% |
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.
