Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Historic Cash from Operations for Old Dominion Freight Line (ODFL) over the last 17 years, with Q3 2025 value amounting to $437.5 million.

  • Old Dominion Freight Line's Cash from Operations fell 201.62% to $437.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year decrease of 1380.7%. This contributed to the annual value of $1.7 billion for FY2024, which is 574.51% up from last year.
  • As of Q3 2025, Old Dominion Freight Line's Cash from Operations stood at $437.5 million, which was down 201.62% from $285.8 million recorded in Q2 2025.
  • Over the past 5 years, Old Dominion Freight Line's Cash from Operations peaked at $514.2 million during Q3 2022, and registered a low of $198.0 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Operations was $388.7 million (2022), whereas its average is $378.5 million.
  • In the last 5 years, Old Dominion Freight Line's Cash from Operations crashed by 3658.42% in 2021 and then surged by 11584.08% in 2022.
  • Over the past 5 years, Old Dominion Freight Line's Cash from Operations (Quarter) stood at $340.0 million in 2021, then rose by 6.28% to $361.3 million in 2022, then increased by 20.85% to $436.7 million in 2023, then decreased by 8.16% to $401.1 million in 2024, then grew by 9.08% to $437.5 million in 2025.
  • Its Cash from Operations stands at $437.5 million for Q3 2025, versus $285.8 million for Q2 2025 and $336.5 million for Q1 2025.