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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Old Dominion Freight Line (ODFL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Old Dominion Freight Line (ODFL) over the last 17 years, with Q3 2025 value amounting to -$324.8 million.

  • Old Dominion Freight Line's Cash from Financing Activities fell 3249.49% to -$324.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$963.3 million, marking a year-over-year increase of 1721.33%. This contributed to the annual value of -$1.2 billion for FY2024, which is 8633.42% down from last year.
  • Latest data reveals that Old Dominion Freight Line reported Cash from Financing Activities of -$324.8 million as of Q3 2025, which was down 3249.49% from -$173.8 million recorded in Q2 2025.
  • In the past 5 years, Old Dominion Freight Line's Cash from Financing Activities registered a high of -$23.1 million during Q4 2021, and its lowest value of -$629.7 million during Q2 2024.
  • Its 5-year average for Cash from Financing Activities is -$251.3 million, with a median of -$233.1 million in 2022.
  • Per our database at Business Quant, Old Dominion Freight Line's Cash from Financing Activities tumbled by 145341.6% in 2021 and then surged by 7240.55% in 2025.
  • Quarter analysis of 5 years shows Old Dominion Freight Line's Cash from Financing Activities stood at -$23.1 million in 2021, then plummeted by 909.99% to -$233.1 million in 2022, then soared by 44.25% to -$130.0 million in 2023, then plummeted by 53.59% to -$199.6 million in 2024, then crashed by 62.75% to -$324.8 million in 2025.
  • Its last three reported values are -$324.8 million in Q3 2025, -$173.8 million for Q2 2025, and -$265.1 million during Q1 2025.