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

Old Dominion Freight Line (ODFL) has reported Cash from Operations for 18 consecutive years, with 373634000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 373634000.0, up 11.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 1407248000.0 (down 10.48% YoY), and the FY2025 annual result was 1370133000.0, down 17.43% from the prior year.
• Cash from Operations was 373634000.0 for Q1 2026 at Old Dominion Freight Line, up from 310293000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 514181000.0 in Q3 2022 and troughed at 285847000.0 in Q2 2025.
• Average Cash from Operations over 5 years is 391986294.12, with a median of 401059000.0 recorded in 2024.
• Year-over-year, Cash from Operations jumped 115.84% in 2022 and sank 32.64% in 2023.
• Over 5 years, Cash from Operations stood at 361348000.0 in 2022, then advanced by 20.85% to 436693000.0 in 2023, then dropped by 8.16% to 401059000.0 in 2024, then slipped by 22.63% to 310293000.0 in 2025, then grew by 20.41% to 373634000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 373634000.0 in Q1 2026, 310293000.0 in Q4 2025, and 437474000.0 in Q3 2025.