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-12.3% | $1.02B-13.7% | $1.06B-15.1% | $1.1B-14.2% | $1.15B-7.9% | ||
| —— | —— | -$4.48M-126% | $1.37M-90.8% | $2.39M-86.3% | ||
| —— | -$29.12M-39.0% | -$27.08M-92.2% | -$25.04M-246% | -$23M-6,209% | ||
| —— | —— | —— | —— | —— | ||
| —— | $17.13M+17.6% | $16.49M+74.1% | $15.85M+262% | $15.21M+2,214% | ||
| $1.41B-10.5% | $1.37B-17.4% | $1.46B-13.8% | $1.47B-12.4% | $1.57B-0.4% | ||
| $389.46M-47.4% | $415.03M-46.2% | $540.18M-23.5% | $688.99M+8.4% | $739.96M+15.2% | ||
| -$336.15M+53.1% | -$366.41M+51.2% | -$525.19M+20.9% | -$636.54M-1.1% | -$716.16M-23.9% | ||
| $236.64M+4.5% | $235.64M+5.4% | $232.62M+9.8% | $229.56M+14.9% | $226.48M+20.7% | ||
| $617.4M-43.0% | $730.34M-24.5% | $787.95M-9.5% | $794.77M+6.2% | $1.08B+173% | ||
| -$880.22M+34.3% | -$992.31M+19.5% | -$963.28M+17.2% | -$883.61M+14.1% | -$1.34B-114% | ||
| $190.88M— | $11.42M— | —— | —— | —— | ||
| —— | $4.46M+53.5% | $4.08M+33.5% | $3.69M+15.3% | $3.3M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $367.86M+5.4% | $364.69M+5.8% | $360.83M+6.0% | $355.28M+5.2% | $349.18M+4.8% | ||
| —— | -$44.97M-611% | -$31.53M-604% | -$18.08M-590% | -$4.64M-508% | ||
| —— | -$28.35M+61.7% | -$39.78M+27.1% | -$51.22M-45.9% | -$62.65M-301% | ||
| —— | -$7.05M+15.5% | -$7.38M+16.5% | -$7.7M+17.4% | -$8.02M+18.2% | ||
| —— | $9.36M+268% | $5.63M+4.8% | $1.9M-88.4% | -$1.83M-107% | ||
| —— | $17.65M+2.7% | $17.54M-0.1% | $17.42M-2.8% | $17.3M-5.4% | ||
| $53.21M+124% | $48.52M+141% | $14.89M-65.0% | $22.36M-37.6% | $23.8M-40.4% | ||
| -$6.18M+38.0% | -$6.33M+71.6% | -$7.71M+64.1% | -$9.29M+54.6% | -$9.96M+53.7% | ||
| —— | $4.58M-56.2% | $6.04M-16.9% | $7.51M+83.3% | $8.97M+872% | ||
| —— | $4.09M+48.0% | $3.76M+29.0% | $3.43M+11.8% | $3.09M-3.7% | ||
| $1.02B+22.3% | $955.1M+7.6% | $920.72M-6.9% | $780.91M-25.1% | $831.95M-11.1% | ||
| $1.02B+22.3% | $955.1M+7.6% | $920.72M-6.9% | $780.91M-25.1% | $831.95M-11.1% |
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.
