Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Old Dominion Freight Line (ODFL) Free Cash Flow (2016 - 2025)

Old Dominion Freight Line's Free Cash Flow history spans 17 years, with the latest figure at $264.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 14.94% year-over-year to $264.5 million; the TTM value through Dec 2025 reached $955.1 million, up 7.56%, while the annual FY2025 figure was $955.1 million, 7.56% up from the prior year.
  • Free Cash Flow reached $264.5 million in Q4 2025 per ODFL's latest filing, down from $343.5 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 $42.8 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $211.7 million, with a median of $216.9 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 82.47% in 2021, then surged 362.27% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $174.6 million in 2021, then crashed by 47.89% to $91.0 million in 2022, then surged by 263.53% to $330.7 million in 2023, then tumbled by 30.42% to $230.1 million in 2024, then increased by 14.94% to $264.5 million in 2025.
  • Per Business Quant, the three most recent readings for ODFL's Free Cash Flow are $264.5 million (Q4 2025), $343.5 million (Q3 2025), and $98.7 million (Q2 2025).