Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Old Dominion Freight Line (ODFL) Cash from Operations (2016 - 2025)

Old Dominion Freight Line (ODFL) has disclosed Cash from Operations for 17 consecutive years, with 310293000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 22.63% year-over-year to 310293000.0, compared with a TTM value of 1370133000.0 through Dec 2025, down 17.43%, and an annual FY2025 reading of 1370133000.0, down 17.43% over the prior year.
  • Cash from Operations was 310293000.0 for Q4 2025 at Old Dominion Freight Line, down from 437474000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 514181000.0 in Q3 2022 and bottomed at 197983000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 375136950.0, with a median of 388290000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 36.58% in 2021, then soared 115.84% in 2022.
  • Year by year, Cash from Operations stood at 339991000.0 in 2021, then increased by 6.28% to 361348000.0 in 2022, then grew by 20.85% to 436693000.0 in 2023, then fell by 8.16% to 401059000.0 in 2024, then decreased by 22.63% to 310293000.0 in 2025.
  • Business Quant data shows Cash from Operations for ODFL at 310293000.0 in Q4 2025, 437474000.0 in Q3 2025, and 285847000.0 in Q2 2025.