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) Net Cash Flow (2016 - 2025)

Old Dominion Freight Line (ODFL) has disclosed Net Cash Flow for 17 consecutive years, with $73.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 112.96% year-over-year to $73.5 million, compared with a TTM value of $11.4 million through Dec 2025, up 103.51%, and an annual FY2025 reading of $11.4 million, up 103.51% over the prior year.
  • Net Cash Flow was $73.5 million for Q4 2025 at Old Dominion Freight Line, up from $22.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $227.2 million in Q4 2023 and bottomed at -$506.7 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$14.1 million, with a median of $10.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 304.69% in 2022, then skyrocketed 16082.27% in 2025.
  • Year by year, Net Cash Flow stood at $122.8 million in 2021, then crashed by 124.77% to -$30.4 million in 2022, then skyrocketed by 846.99% to $227.2 million in 2023, then tumbled by 84.81% to $34.5 million in 2024, then soared by 112.96% to $73.5 million in 2025.
  • Business Quant data shows Net Cash Flow for ODFL at $73.5 million in Q4 2025, $22.5 million in Q3 2025, and -$73.1 million in Q2 2025.