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

Old Dominion Freight Line (ODFL) has reported Net Cash Flow for 18 consecutive years, with $168.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $168.0 million, up 1563.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $190.9 million (up 139.46% YoY), and the FY2025 annual result was $11.4 million, up 103.51% from the prior year.
• Net Cash Flow was $168.0 million for Q1 2026 at Old Dominion Freight Line, up from $73.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $227.2 million in Q4 2023 and troughed at -$506.7 million in Q2 2024.
• Average Net Cash Flow over 5 years is -$10.3 million, with a median of $20.6 million recorded in 2022.
• Year-over-year, Net Cash Flow plunged 304.69% in 2022 and surged 16082.27% in 2025.
• Over 5 years, Net Cash Flow stood at -$30.4 million in 2022, then surged by 846.99% to $227.2 million in 2023, then plunged by 84.81% to $34.5 million in 2024, then jumped by 112.96% to $73.5 million in 2025, then soared by 128.56% to $168.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $168.0 million in Q1 2026, $73.5 million in Q4 2025, and $22.5 million in Q3 2025.