Old Dominion Freight Line ODFL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.02B-13.7% | $1.19B-4.3% | $1.24B-10.0% | $1.38B+33.1% | ||
| —— | $3.4M-84.9% | $22.56M+559% | $3.43M+508% | ||
| -$29.12M-39.0% | -$20.96M-422% | $6.5M-72.6% | $23.76M+69.6% | ||
| —— | —— | —— | —— | ||
| $17.13M+17.6% | $14.57M+351% | -$5.82M-190% | $6.48M+123% | ||
| $1.37B-17.4% | $1.66B+5.7% | $1.57B-7.2% | $1.69B+39.5% | ||
| $415.03M-46.2% | $771.32M+1.8% | $757.31M-2.3% | $775.15M+40.9% | ||
| -$366.41M+51.2% | -$751.19M-13.8% | -$659.82M-20.5% | -$547.47M-20.2% | ||
| $235.64M+5.4% | $223.62M+27.7% | $175.09M+30.2% | $134.48M+45.6% | ||
| $730.34M-24.5% | $967.29M+113% | $453.61M-64.5% | $1.28B+138% | ||
| -$992.31M+19.5% | -$1.23B-86.3% | -$661.83M+53.4% | -$1.42B-104% | ||
| $11.42M— | —— | $247.49M+183% | -$296.85M-586% | ||
| $4.46M+53.5% | $2.91M-16.5% | $3.48M-11.9% | $3.95M-6.6% | ||
| —— | —— | —— | —— | ||
| $364.69M+5.8% | $344.58M+6.2% | $324.45M+17.5% | $276.07M+6.2% | ||
| -$44.97M-611% | $8.81M+719% | -$1.42M+87.3% | -$11.2M-135% | ||
| -$28.35M+61.7% | -$74.08M-2,012% | $3.88M-70.2% | $13.01M-89.6% | ||
| -$7.05M+15.5% | -$8.35M+18.9% | -$10.3M+74.0% | -$39.55M-488% | ||
| $9.36M+268% | -$5.56M-115% | $38.19M+54.5% | $24.71M-35.6% | ||
| $17.65M+2.7% | $17.19M-7.9% | $18.67M+12.0% | $16.66M+11.9% | ||
| $48.52M+141% | $20.12M-58.6% | $48.64M+120% | $22.1M+13.0% | ||
| -$6.33M+71.6% | -$22.3M-69.9% | -$13.13M-51.6% | -$8.66M-78.4% | ||
| $4.58M-56.2% | $10.44M+564% | -$2.25M-141% | $5.46M-50.2% | ||
| $4.09M+48.0% | $2.76M-17.9% | $3.36M+3.2% | $3.26M+22.8% | ||
| $955.1M+7.6% | $887.97M+9.4% | $811.83M-11.4% | $916.43M+38.3% | ||
| $955.1M+7.6% | $887.97M+9.4% | $811.83M-11.4% | $916.43M+38.3% |
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.
