Old Dominion Freight Line (ODFL) Net Cash Flow (2009 - 2026)
Old Dominion Freight Line's (ODFL) quarterly Net Cash Flow came in at $168.0 million in Q1 2026, up 1563.59% YoY from $10.1 million in Q1 2025, and up 128.56% on a QoQ basis from $73.5 million in Q4 2025.
Old Dominion Freight Line (ODFL) Net Cash Flow (2009 - 2026) Analysis & Trends
Old Dominion Freight Line (ODFL) has 18 years of Net Cash Flow data on file, last reported at $168.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 1563.59% year-over-year to $168.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $190.9 million (up 139.46% YoY) and the FY2025 annual result came in at $11.4 million, up 103.51% from the prior year.
- Net Cash Flow rose to $168.0 million in Q1 2026, from $73.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $227.2 million in Q4 2023 to a low of -$506.7 million in Q2 2024.
- A 5-year average of -$10.3 million and a median of $20.6 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 304.69% — and 2025, when it soared 16082.27%.
- Tracing ODFL's Net Cash Flow over 5 years: stood at -$30.4 million in 2022, then surged by 846.99% to $227.2 million in 2023, then sank 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.
- The last three Net Cash Flow figures came in at $168.0 million (Q1 2026), $73.5 million (Q4 2025), and $22.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 54.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -4.89 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.14 Mn |
| Jun 30, 2026 | -4.14 Mn |
| Mar 31, 2026 | 167.99 Mn |
| Mar 31, 2026 | 167.99 Mn |
| Dec 31, 2025 | 73.50 Mn |
| Dec 31, 2025 | 73.50 Mn |
| Sep 30, 2025 | 22.54 Mn |
| Sep 30, 2025 | 22.54 Mn |
| Jun 30, 2025 | -73.14 Mn |
| Jun 30, 2025 | -73.14 Mn |
| Mar 31, 2025 | -11.48 Mn |
| Mar 31, 2025 | -11.48 Mn |
| Dec 31, 2024 | 34.51 Mn |
| Dec 31, 2024 | 34.51 Mn |
| Sep 30, 2024 | -141,000.00 |
| Sep 30, 2024 | -141,000.00 |
| Jun 30, 2024 | -506.67 Mn |
| Jun 30, 2024 | -506.67 Mn |
| Mar 31, 2024 | 147.18 Mn |
| Mar 31, 2024 | 147.18 Mn |