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 -$4.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 94.34% year-over-year to -$4.1 million; the trailing twelve-month figure through Jun 2026 stood at $259.9 million (up 617.21% YoY), and the FY2025 full-year result was $11.4 million, up 103.51% from the prior year.
• Net Cash Flow eased to -$4.1 million in Q2 2026 per ODFL's latest filing, from $168.0 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.
• Historically, Net Cash Flow has averaged -$9.9 million across 5 years, with a median of $10.2 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 304.69% in 2022, then jumped 16082.27% in 2025.
• Over 5 years, Net Cash Flow stood at -$30.4 million in 2022, then jumped 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, then tumbled by 105.64% to -$4.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.1 million, $168.0 million, and $73.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.