Old Dominion Freight Line (ODFL) Cash from Operations (2009 - 2026)

Old Dominion Freight Line (ODFL) has 18 years of Cash from Operations data on file, last reported at 373634000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 11.03% year-over-year to 373634000.0; the trailing twelve-month figure through Mar 2026 stood at 1407248000.0 (down 10.48% YoY), and the FY2025 full-year result was 1370133000.0, down 17.43% from the prior year.
• Cash from Operations for Q1 2026 stood at 373634000.0, up from 310293000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 514181000.0 in Q3 2022 and bottomed at 285847000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 401059000.0 (2024), against an average of 391986294.12.
• The widest annual swing landed in 2022, when Cash from Operations surged 115.84%; it then sank 32.64% in 2023.
• A 5-year view of Cash from Operations shows it stood at 361348000.0 in 2022, then rose by 20.85% to 436693000.0 in 2023, then decreased by 8.16% to 401059000.0 in 2024, then retreated by 22.63% to 310293000.0 in 2025, then advanced 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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