Old Dominion Freight Line ODFL
NASDAQ ODFL
$173.84 -3.62 (-2.04%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Old Dominion Freight Line's Free Cash Flow was $195.66 million in Q2 2026, up 98.3% from $98.68 million a year earlier but down 37.1% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Old Dominion Freight Line's Free Cash Flow was $1.11 billion through Jun 30, 2026, up 42.8% year-over-year; for FY2025, it was $955.1 million, up 7.6% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $887.97 million in FY2024 (+9.4%), $811.83 million in FY2023 (-11.4%), $916.43 million in FY2022 (+38.3%) and $662.53 million in FY2021 (-6.4%).
  • Quarterly Free Cash Flow has moved between $43.18 million (Q2 2023) and $343.53 million (Q3 2025) over five years.
  • Compared with a year earlier, Free Cash Flow has increased for four straight quarters, with growth averaging 12.9% over the last eight quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was Q2 2022 (growth of 362.3%); the worst was Q2 2023 (a decline of 78.2%).
  • Per Business Quant data, ODFL's Free Cash Flow in the three quarters before Q2 2026 was $311.06 million (Q1 2026), $264.52 million (Q4 2025) and $343.53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 2.20 Bn
2 Csx 86.16 Bn 82.37 Bn - 751.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 699.79 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - 166.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 615.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.79 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 2.38 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 195.66 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 551.77 Mn
10 Copart 25.27 Bn 9.69 Bn 645.66 Mn 278.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 195.66 Mn
Mar 31, 2026 311.06 Mn
Dec 31, 2025 264.52 Mn
Sep 30, 2025 343.53 Mn
Jun 30, 2025 98.68 Mn
Mar 31, 2025 248.37 Mn
Dec 31, 2024 230.14 Mn
Sep 30, 2024 203.72 Mn
Jun 30, 2024 149.73 Mn
Mar 31, 2024 304.38 Mn
Dec 31, 2023 330.75 Mn
Sep 30, 2023 257.27 Mn
Jun 30, 2023 43.18 Mn
Mar 31, 2023 180.63 Mn
Dec 31, 2022 90.98 Mn
Sep 30, 2022 332.46 Mn
Jun 30, 2022 197.98 Mn
Mar 31, 2022 295.01 Mn
Dec 31, 2021 174.60 Mn
Sep 30, 2021 185.75 Mn
API Access

Old Dominion Freight Line Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ODFL&period=max&api_key=YOUR_API_KEY