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 $311.1 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $311.1 million, up 25.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 22.34% YoY), and the FY2025 annual result was $955.1 million, up 7.56% from the prior year.
• Free Cash Flow was $311.1 million for Q1 2026 at Old Dominion Freight Line, up from $264.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $343.5 million in Q3 2025 and troughed at $43.2 million in Q2 2023.
• Average Free Cash Flow over 5 years is $228.4 million, with a median of $248.4 million recorded in 2025.
• Year-over-year, Free Cash Flow soared 362.27% in 2022 and slumped 78.19% in 2023.
• Over 5 years, Free Cash Flow stood at $91.0 million in 2022, then soared by 263.53% to $330.7 million in 2023, then tumbled by 30.42% to $230.1 million in 2024, then rose by 14.94% to $264.5 million in 2025, then rose by 17.6% to $311.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $311.1 million in Q1 2026, $264.5 million in Q4 2025, and $343.5 million in Q3 2025.