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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Old Dominion Freight Line (ODFL) Change in Cash (2016 - 2025)

Historic Change in Cash for Old Dominion Freight Line (ODFL) over the last 17 years, with Q3 2025 value amounting to $22.5 million.

  • Old Dominion Freight Line's Change in Cash rose 1608226.95% to $22.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.6 million, marking a year-over-year increase of 7918.2%. This contributed to the annual value of -$325.1 million for FY2024, which is 23136.97% down from last year.
  • Latest data reveals that Old Dominion Freight Line reported Change in Cash of $22.5 million as of Q3 2025, which was up 1608226.95% from -$73.1 million recorded in Q2 2025.
  • Old Dominion Freight Line's 5-year Change in Cash high stood at $227.2 million for Q4 2023, and its period low was -$506.7 million during Q2 2024.
  • For the 5-year period, Old Dominion Freight Line's Change in Cash averaged around -$18.7 million, with its median value being -$141000.0 (2024).
  • As far as peak fluctuations go, Old Dominion Freight Line's Change in Cash tumbled by 30468.81% in 2022, and later soared by 1608226.95% in 2025.
  • Over the past 5 years, Old Dominion Freight Line's Change in Cash (Quarter) stood at $122.8 million in 2021, then crashed by 124.77% to -$30.4 million in 2022, then skyrocketed by 846.99% to $227.2 million in 2023, then plummeted by 84.81% to $34.5 million in 2024, then tumbled by 34.71% to $22.5 million in 2025.
  • Its Change in Cash stands at $22.5 million for Q3 2025, versus -$73.1 million for Q2 2025 and -$11.5 million for Q1 2025.