Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Old Dominion Freight Line (ODFL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Old Dominion Freight Line (ODFL) over the last 17 years, with Q3 2025 value amounting to $22.5 million.

  • Old Dominion Freight Line's Net Cash Flow rose 1608226.95% to $22.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.6 million, marking a year-over-year increase of 7918.2%. This contributed to the annual value of -$325.1 million for FY2024, which is 23136.97% down from last year.
  • Old Dominion Freight Line's Net Cash Flow amounted to $22.5 million in Q3 2025, which was up 1608226.95% from -$73.1 million recorded in Q2 2025.
  • In the past 5 years, Old Dominion Freight Line's Net Cash Flow ranged from a high of $227.2 million in Q4 2023 and a low of -$506.7 million during Q2 2024
  • Over the past 5 years, Old Dominion Freight Line's median Net Cash Flow value was -$141000.0 (recorded in 2024), while the average stood at -$18.7 million.
  • Per our database at Business Quant, Old Dominion Freight Line's Net Cash Flow tumbled by 30468.81% in 2022 and then soared by 1608226.95% in 2025.
  • Quarter analysis of 5 years shows Old Dominion Freight Line's 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 plummeted by 84.81% to $34.5 million in 2024, then tumbled by 34.71% to $22.5 million in 2025.
  • Its Net Cash Flow was $22.5 million in Q3 2025, compared to -$73.1 million in Q2 2025 and -$11.5 million in Q1 2025.