Growth Metrics

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

Old Dominion Freight Line posted quarterly Free Cash Flow of $311.1 million for Q1 2026, up 25.24% year-on-year 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) has 18 years of Free Cash Flow data on file, last reported at $311.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 25.24% year-over-year to $311.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 22.34% YoY), and the FY2025 full-year result was $955.1 million, up 7.56% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $311.1 million, up from $264.5 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.
  • The 5-year median for Free Cash Flow is $248.4 million (2025), against an average of $228.4 million.
  • The widest annual swing landed in 2022, when Free Cash Flow jumped 362.27%; it then slumped 78.19% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $91.0 million in 2022, then jumped by 263.53% to $330.7 million in 2023, then tumbled by 30.42% to $230.1 million in 2024, then grew by 14.94% to $264.5 million in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 311.06 Mn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 72.00 Mn
3 Saia 12.92 Bn 12.88 Bn - 73.52 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 12.50 Mn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 55.20 Mn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn -24.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn -1.22 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 80.78 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn 6.00 Mn
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn 8.97 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 330.75 Mn
Dec 31, 2023 330.75 Mn
Sep 30, 2023 257.27 Mn
Sep 30, 2023 257.27 Mn
Jun 30, 2023 43.18 Mn
Jun 30, 2023 43.18 Mn
Mar 31, 2023 180.63 Mn
Mar 31, 2023 180.63 Mn
Dec 31, 2022 90.98 Mn
Dec 31, 2022 90.98 Mn
Sep 30, 2022 332.46 Mn
Sep 30, 2022 332.46 Mn
Jun 30, 2022 197.98 Mn
Jun 30, 2022 197.98 Mn
Mar 31, 2022 295.01 Mn
Mar 31, 2022 295.01 Mn
Dec 31, 2021 174.60 Mn
Dec 31, 2021 174.60 Mn
Sep 30, 2021 185.75 Mn
Sep 30, 2021 185.75 Mn
Jun 30, 2021 42.83 Mn
Jun 30, 2021 42.83 Mn
Mar 31, 2021 259.36 Mn
Mar 31, 2021 259.36 Mn
Dec 31, 2020 187.94 Mn
Dec 31, 2020 187.94 Mn
Sep 30, 2020 123.91 Mn
Sep 30, 2020 123.91 Mn
Jun 30, 2020 244.28 Mn
Jun 30, 2020 244.28 Mn
Mar 31, 2020 151.81 Mn
Mar 31, 2020 151.81 Mn
Sep 30, 2019 145.28 Mn
Sep 30, 2019 145.28 Mn
Jun 30, 2019 96.49 Mn
Jun 30, 2019 96.49 Mn
Mar 31, 2019 135.43 Mn
Mar 31, 2019 135.43 Mn
Dec 31, 2018 106.27 Mn
Dec 31, 2018 106.27 Mn
Sep 30, 2018 73.13 Mn
Sep 30, 2018 73.13 Mn
Jun 30, 2018 21.73 Mn
Jun 30, 2018 21.73 Mn
Mar 31, 2018 110.69 Mn
Mar 31, 2018 110.69 Mn
Dec 31, 2017 55.00 Mn
Dec 31, 2017 55.00 Mn
Sep 30, 2017 48.98 Mn
Sep 30, 2017 48.98 Mn
Jun 30, 2017 -3.62 Mn
Jun 30, 2017 -3.62 Mn
Mar 31, 2017 53.81 Mn
Mar 31, 2017 53.81 Mn
Dec 31, 2016 88.64 Mn
Dec 31, 2016 88.64 Mn
Sep 30, 2016 62.31 Mn
Sep 30, 2016 62.31 Mn
Jun 30, 2016 -51.40 Mn
Jun 30, 2016 -51.40 Mn
Mar 31, 2016 48.10 Mn
Mar 31, 2016 48.10 Mn
Dec 31, 2015 81.56 Mn
Dec 31, 2015 81.56 Mn
Sep 30, 2015 -12.71 Mn
Sep 30, 2015 -12.71 Mn
Jun 30, 2015 -77.47 Mn
Jun 30, 2015 -77.47 Mn
Mar 31, 2015 100.44 Mn
Mar 31, 2015 100.44 Mn
Dec 31, 2014 57.97 Mn
Dec 31, 2014 57.97 Mn
Sep 30, 2014 2.92 Mn
Sep 30, 2014 2.92 Mn
Jun 30, 2014 -56.65 Mn
Jun 30, 2014 -56.65 Mn
Mar 31, 2014 19.75 Mn
Mar 31, 2014 19.75 Mn
Dec 31, 2013 30.87 Mn
Dec 31, 2013 30.87 Mn
Sep 30, 2013 26.68 Mn
Sep 30, 2013 26.68 Mn
Jun 30, 2013 -39.08 Mn
Jun 30, 2013 -39.08 Mn
Mar 31, 2013 36.59 Mn
Mar 31, 2013 36.59 Mn
Dec 31, 2012 41.79 Mn
Dec 31, 2012 41.79 Mn
Sep 30, 2012 -21.33 Mn
Sep 30, 2012 -21.33 Mn
Jun 30, 2012 -54.53 Mn
Jun 30, 2012 -54.53 Mn
Mar 31, 2012 -11.07 Mn
Mar 31, 2012 -11.07 Mn
Dec 31, 2011 36.72 Mn
Dec 31, 2011 36.72 Mn
Sep 30, 2011 13.71 Mn
Sep 30, 2011 13.71 Mn
Jun 30, 2011 -38.62 Mn
Jun 30, 2011 -38.62 Mn
Mar 31, 2011 15.36 Mn
Mar 31, 2011 15.36 Mn
Dec 31, 2010 -6.84 Mn
Dec 31, 2010 -6.84 Mn
Sep 30, 2010 17.46 Mn
Sep 30, 2010 17.46 Mn
Jun 30, 2010 15.97 Mn
Jun 30, 2010 15.97 Mn
Mar 31, 2010 7.59 Mn
Mar 31, 2010 7.59 Mn
Dec 31, 2009 8.26 Mn
Dec 31, 2009 8.26 Mn
Sep 30, 2009 -12.96 Mn
Sep 30, 2009 -12.96 Mn