Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-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's Cash from Operations history spans 17 years, with the latest figure at 310293000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 22.63% year-over-year to 310293000.0; the TTM value through Dec 2025 reached 1370133000.0, down 17.43%, while the annual FY2025 figure was 1370133000.0, 17.43% down from the prior year.
  • Cash from Operations reached 310293000.0 in Q4 2025 per ODFL's latest filing, down from 437474000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 514181000.0 in Q3 2022 to a low of 197983000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 375136950.0, with a median of 388290000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 36.58% in 2021, then soared 115.84% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for ODFL's Cash from Operations are 310293000.0 (Q4 2025), 437474000.0 (Q3 2025), and 285847000.0 (Q2 2025).