Old Dominion Freight Line (ODFL) Free Cash Flow (2009 - 2026)
Old Dominion Freight Line's (ODFL) quarterly Free Cash Flow came in at $311.1 million in Q1 2026, up 25.24% YoY from $248.4 million in Q1 2025, and up 17.6% on a QoQ basis from $264.5 million in Q4 2025.
Old Dominion Freight Line (ODFL) Free Cash Flow (2009 - 2026) Analysis & Trends
Old Dominion Freight Line (ODFL) has 18 years of Free Cash Flow data on file, last reported at $311.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 25.24% year-over-year to $311.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 22.34% YoY) and the FY2025 annual result came in at $955.1 million, up 7.56% from the prior year.
- Free Cash Flow grew to $311.1 million in Q1 2026, from $264.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $343.5 million in Q3 2025 to a low of $43.2 million in Q2 2023.
- A 5-year average of $228.4 million and a median of $248.4 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 362.27% — and 2023, when it plunged 78.19%.
- Tracing ODFL's Free Cash Flow over 5 years: stood at $91.0 million in 2022, then soared by 263.53% to $330.7 million in 2023, then plunged by 30.42% to $230.1 million in 2024, then climbed by 14.94% to $264.5 million in 2025, then climbed by 17.6% to $311.1 million in 2026.
- The last three Free Cash Flow figures came in at $311.1 million (Q1 2026), $264.5 million (Q4 2025), and $343.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 195.66 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 181.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 330.17 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 57.17 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 56.65 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 58.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -52.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 117.12 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 54.78 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 195.66 Mn |
| Jun 30, 2026 | 195.66 Mn |
| Mar 31, 2026 | 311.06 Mn |
| Mar 31, 2026 | 311.06 Mn |
| Dec 31, 2025 | 264.52 Mn |
| Dec 31, 2025 | 264.52 Mn |
| Sep 30, 2025 | 343.53 Mn |
| Sep 30, 2025 | 343.53 Mn |
| Jun 30, 2025 | 98.68 Mn |
| Jun 30, 2025 | 98.68 Mn |
| Mar 31, 2025 | 248.37 Mn |
| Mar 31, 2025 | 248.37 Mn |
| Dec 31, 2024 | 230.14 Mn |
| Dec 31, 2024 | 230.14 Mn |
| Sep 30, 2024 | 203.72 Mn |
| Sep 30, 2024 | 203.72 Mn |
| Jun 30, 2024 | 149.73 Mn |
| Jun 30, 2024 | 149.73 Mn |
| Mar 31, 2024 | 304.38 Mn |
| Mar 31, 2024 | 304.38 Mn |