Old Dominion Freight Line (ODFL) Free Cash Flow (2009 - 2026)

Old Dominion Freight Line (ODFL) has reported Free Cash Flow for 18 consecutive years, with $195.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 98.28% year-over-year to $195.7 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 42.75% YoY), and the FY2025 full-year result was $955.1 million, up 7.56% from the prior year.
• Free Cash Flow slipped to $195.7 million in Q2 2026 per ODFL's latest filing, from $311.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $343.5 million in Q3 2025 and bottomed at $43.2 million in Q2 2023.
• Historically, Free Cash Flow has averaged $226.6 million across 5 years, with a median of $239.3 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 362.27% in 2022, then sank 78.19% in 2023.
• Over 5 years, Free Cash Flow stood at $91.0 million in 2022, then surged by 263.53% to $330.7 million in 2023, then slumped by 30.42% to $230.1 million in 2024, then increased by 14.94% to $264.5 million in 2025, then dropped by 26.03% to $195.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $195.7 million, $311.1 million, and $264.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.