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Old Dominion Freight Line (ODFL) Change in Cash (2016 - 2025)

Old Dominion Freight Line's Change in Cash history spans 17 years, with the latest figure at $73.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 112.96% year-over-year to $73.5 million; the TTM value through Dec 2025 reached $11.4 million, up 103.51%, while the annual FY2025 figure was $11.4 million, 103.51% up from the prior year.
  • Change in Cash reached $73.5 million in Q4 2025 per ODFL's latest filing, up from $22.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $227.2 million in Q4 2023 to a low of -$506.7 million in Q2 2024.
  • Average Change in Cash over 5 years is -$14.1 million, with a median of $10.2 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 304.69% in 2022, then skyrocketed 16082.27% in 2025.
  • A 5-year view of Change in Cash shows it 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 tumbled by 84.81% to $34.5 million in 2024, then soared by 112.96% to $73.5 million in 2025.
  • Per Business Quant, the three most recent readings for ODFL's Change in Cash are $73.5 million (Q4 2025), $22.5 million (Q3 2025), and -$73.1 million (Q2 2025).