Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Old Dominion Freight Line (ODFL) has disclosed Free Cash Flow for 17 consecutive years, with $264.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 14.94% year-over-year to $264.5 million, compared with a TTM value of $955.1 million through Dec 2025, up 7.56%, and an annual FY2025 reading of $955.1 million, up 7.56% over the prior year.
  • Free Cash Flow was $264.5 million for Q4 2025 at Old Dominion Freight Line, down from $343.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $343.5 million in Q3 2025 and bottomed at $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.
  • The sharpest move saw Free Cash Flow crashed 82.47% in 2021, then surged 362.27% in 2022.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for ODFL at $264.5 million in Q4 2025, $343.5 million in Q3 2025, and $98.7 million in Q2 2025.