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 $272.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 4.6% year-over-year to $272.7 million; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (down 5.16% YoY), and the FY2025 full-year result was $1.4 billion, down 17.43% from the prior year.
• Cash from Operations declined to $272.7 million in Q2 2026 per ODFL's latest filing, from $373.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $514.2 million in Q3 2022 and bottomed at $272.7 million in Q2 2026.
• Historically, Cash from Operations has averaged $385.4 million across 5 years, with a median of $394.9 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 115.84% in 2022, then plunged 32.64% in 2023.
• Over 5 years, Cash from Operations stood at $361.3 million in 2022, then gained by 20.85% to $436.7 million in 2023, then slipped by 8.16% to $401.1 million in 2024, then decreased by 22.63% to $310.3 million in 2025, then retreated by 12.12% to $272.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $272.7 million, $373.6 million, and $310.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.