Old Dominion Freight Line (ODFL) Cash from Operations (2009 - 2026)
Old Dominion Freight Line's (ODFL) quarterly Cash from Operations came in at 373634000.0 in Q1 2026, up 11.03% YoY from 336519000.0 in Q1 2025, and up 20.41% on a QoQ basis from 310293000.0 in Q4 2025.
Old Dominion Freight Line (ODFL) Cash from Operations (2009 - 2026) Analysis & Trends
Old Dominion Freight Line (ODFL) has 18 years of Cash from Operations data on file, last reported at 373634000.0 in Q1 2026.
- Quarterly Cash from Operations rose 11.03% year-over-year to 373634000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1407248000.0 (down 10.48% YoY) and the FY2025 annual result came in at 1370133000.0, down 17.43% from the prior year.
- Cash from Operations grew to 373634000.0 in Q1 2026, from 310293000.0 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 285847000.0 in Q2 2025.
- A 5-year average of 391986294.12 and a median of 401059000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 115.84% — and 2023, when it tumbled 32.64%.
- Tracing ODFL's Cash from Operations over 5 years: stood at 361348000.0 in 2022, then increased by 20.85% to 436693000.0 in 2023, then retreated by 8.16% to 401059000.0 in 2024, then fell by 22.63% to 310293000.0 in 2025, then gained by 20.41% to 373634000.0 in 2026.
- The last three Cash from Operations figures came in at 373634000.0 (Q1 2026), 310293000.0 (Q4 2025), and 437474000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 308.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 255.59 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 307.82 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 151.60 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 171.40 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -40.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 129.74 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 83.81 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 272.70 Mn |
| Jun 30, 2026 | 272.70 Mn |
| Mar 31, 2026 | 373.63 Mn |
| Mar 31, 2026 | 373.63 Mn |
| Dec 31, 2025 | 310.29 Mn |
| Dec 31, 2025 | 310.29 Mn |
| Sep 30, 2025 | 437.47 Mn |
| Sep 30, 2025 | 437.47 Mn |
| Jun 30, 2025 | 285.85 Mn |
| Jun 30, 2025 | 285.85 Mn |
| Mar 31, 2025 | 336.52 Mn |
| Mar 31, 2025 | 336.52 Mn |
| Dec 31, 2024 | 401.06 Mn |
| Dec 31, 2024 | 401.06 Mn |
| Sep 30, 2024 | 446.48 Mn |
| Sep 30, 2024 | 446.48 Mn |
| Jun 30, 2024 | 387.86 Mn |
| Jun 30, 2024 | 387.86 Mn |
| Mar 31, 2024 | 423.89 Mn |
| Mar 31, 2024 | 423.89 Mn |