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% | ||
| $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% | ||
| $955.1M+7.6% | $887.97M+9.4% | $811.83M-11.4% | $916.43M+38.3% |
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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.
