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% | ||
| $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— | —— | —— | —— | ||
| $1.02B+22.3% | $955.1M+7.6% | $920.72M-6.9% | $780.91M-25.1% | $831.95M-11.1% |
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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.
