Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
245.75
-2.01 (-0.81%)
At close: Jun 12, 2026, 4:00 PM EDT
250.49
+4.74 (1.93%)
After-hours: Jun 12, 2026, 7:55 PM EDT
Old Dominion Freight Line Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 238.26 | 229.47 | 270.95 | 268.63 | 254.66 | 263.14 | 308.58 | 322.05 | 292.3 | 322.82 | 339.29 | 292.36 | 285.04 | 323.93 | 377.4 | 376.08 | 299.75 | 278.81 | 286.63 | 269.58 |
Depreciation & Amortization | 92.31 | 92.67 | 92.22 | 90.67 | 89.14 | 88.81 | 86.67 | 84.57 | 84.53 | 84.65 | 84.06 | 79.79 | 75.95 | 72.06 | 68.35 | 68.31 | 67.34 | 66.79 | 65.16 | 63.95 |
Other Adjustments | 5.83 | 16.2 | 10.22 | 9.32 | 9.12 | 7.11 | 3.37 | 7.85 | 8.46 | 0.83 | 7.53 | 4.4 | 4.05 | 40.46 | 8.6 | 6.68 | 6.91 | 20.59 | 6.68 | 9.33 |
Changes in Other Operating Activities | 37.24 | - | 91.53 | -82.69 | -16.4 | - | 35.64 | -26.6 | 38.6 | - | -38.03 | -88.7 | 50.33 | - | 39.12 | -23.74 | 14.72 | - | -3.35 | -144.87 |
Operating Cash Flow | 373.63 | 310.29 | 437.47 | 285.85 | 336.52 | 401.06 | 446.48 | 387.86 | 423.89 | 436.69 | 429.24 | 287.84 | 415.37 | 361.35 | 514.18 | 427.33 | 388.73 | 339.99 | 364.32 | 197.98 |
Operating Cash Flow Growth | 11.03% | -22.63% | -2.02% | -26.30% | -20.61% | -8.16% | 4.02% | 34.75% | 2.05% | 20.85% | -16.52% | -32.64% | 6.85% | 6.28% | 41.13% | 115.84% | 25.27% | 37.89% | 114.00% | -36.58% |
Capital Expenditures | -62.57 | -45.78 | -93.95 | -187.16 | -88.15 | -170.92 | -242.76 | -238.13 | -119.51 | -105.95 | -171.97 | -244.66 | -234.74 | -270.37 | -181.72 | -229.35 | -93.71 | -165.39 | -178.58 | -155.16 |
Sale of Property, Plant & Equipment | 9.92 | 37.61 | 3.85 | 1.83 | 5.23 | 3.97 | 11.32 | 3.27 | 1.56 | 26.41 | 4.62 | 7.33 | 10.28 | 2.05 | 1.12 | 8.47 | 10.46 | 0.91 | 3.12 | 7.86 |
Purchases of Investments | - | - | - | - | - | 0 | 0 | -15 | - | - | - | - | - | 0 | -63.72 | -24.84 | -75.16 | -104.56 | -164.87 | 0 |
Proceeds from Sale of Investments | - | - | - | - | - | 0 | - | - | - | 0 | 0 | 24.27 | 24.58 | 109.68 | 129.74 | 79.92 | 49.97 | 74.93 | 105.13 | 144.88 |
Other Investing Activities | - | 0 | 0 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
Investing Cash Flow | -52.65 | -8.17 | -90.09 | -185.23 | -82.92 | -166.95 | -201.44 | -264.86 | -117.95 | -79.54 | -167.35 | -213.06 | -199.88 | -158.64 | -114.59 | -165.79 | -108.45 | -194.11 | -235.69 | -2.42 |
Short-Term Debt Issued | - | - | -85 | 65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -85 | 65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | 0 | 0 | -10 | - | 0 | 0 | -10 | - | 0 | 0 | -10 | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | -10 | - | 0 | 0 | -10 | - | 0 | 0 | -10 | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -88.14 | -124.91 | -180.84 | -223.51 | -201.08 | -182.52 | -187.66 | -531.83 | -85.28 | -85.52 | -65.9 | -160.53 | -141.67 | -199.92 | -345.43 | -393.52 | -438.35 | 0 | -250 | -40 |
Net Common Stock Issued (Repurchased) | -88.14 | -124.91 | -180.84 | -223.51 | -201.08 | -182.52 | -187.66 | -531.83 | -85.28 | -85.52 | -65.9 | -160.53 | -141.67 | -199.92 | -345.43 | -393.52 | -438.35 | 0 | -250 | -40 |
Common Dividends Paid | -60.5 | -58.43 | -58.68 | -59.03 | -59.5 | -55.41 | -55.62 | -55.95 | -56.63 | -43.6 | -43.67 | -43.78 | -44.05 | -33.04 | -33.41 | -33.84 | -34.2 | -22.98 | -22.98 | -23.18 |
Other Financing Activities | -4.36 | -0.28 | -0.32 | -1.22 | -4.51 | -1.67 | -1.9 | -1.88 | -16.85 | -0.85 | -0.86 | -2.96 | -8.46 | -0.16 | -0.17 | -0.17 | -8.17 | -0.1 | -0.1 | -0.09 |
Financing Cash Flow | -152.99 | -228.63 | -324.85 | -173.75 | -265.08 | -199.6 | -245.18 | -629.67 | -158.77 | -129.96 | -110.42 | -227.26 | -194.18 | -233.13 | -379 | -327.52 | -480.71 | -23.08 | -273.08 | -63.26 |
Net Cash Flow | 167.99 | 73.5 | 22.54 | -73.14 | -11.48 | 34.51 | -0.14 | -506.67 | 147.18 | 227.2 | 151.46 | -152.48 | 21.31 | -30.42 | 20.59 | -65.99 | -200.44 | 122.8 | -144.44 | 132.3 |
Free Cash Flow | 311.06 | 264.52 | 343.53 | 98.68 | 248.37 | 230.14 | 203.72 | 149.73 | 304.38 | 330.75 | 257.27 | 43.18 | 180.63 | 90.98 | 332.46 | 197.98 | 295.01 | 174.6 | 185.75 | 42.83 |
Free Cash Flow Growth | 25.24% | 14.94% | 68.63% | -34.09% | -18.40% | -30.42% | -20.82% | 246.75% | 68.51% | 263.53% | -22.62% | -78.19% | -38.77% | -47.89% | 78.99% | 362.27% | 13.75% | -7.10% | 49.90% | -82.47% |
FCF Margin | 23.31% | 20.23% | 24.42% | 7.01% | 18.07% | 16.61% | 13.86% | 9.99% | 20.85% | 22.12% | 16.98% | 3.06% | 12.53% | 6.10% | 20.73% | 11.87% | 19.70% | 12.38% | 13.27% | 3.25% |
Free Cash Flow Per Share | 1.49 | 1.26 | 1.63 | 0.47 | 1.16 | 1.07 | 0.95 | 0.69 | 1.39 | 1.51 | 1.17 | 0.20 | 0.82 | 0.41 | 1.48 | 0.87 | 1.28 | 0.75 | 0.80 | 0.18 |
Levered Free Cash Flow | 305.23 | 276.37 | 275.76 | 144.44 | 239.25 | 181.04 | 188.12 | 131.88 | 295.92 | 301.52 | 213.35 | 28.79 | 176.59 | 125.62 | 303.16 | 191.3 | 288.1 | 180.21 | 169.87 | 33.5 |
Unlevered Free Cash Flow | 304.98 | 275.69 | 361.16 | 89.95 | 238.8 | 180.13 | 187.18 | 138.29 | 291.12 | 298.25 | 212.32 | 38.54 | 175.77 | 124.29 | 303.17 | 191.66 | 288.51 | 180.75 | 170.21 | 34.73 |