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OLD DOMINION FREIGHT LINE (ODFL) Stock Cash Flow

USA - Nasdaq - NASDAQ:ODFL - US6795801009 - Common Stock

134.28 USD
+7.99 (+6.33%)
Last: 11/21/2025, 8:00:02 PM
134.25 USD
-0.03 (-0.02%)
After Hours: 11/21/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ODFL Net Income ChartODFL Net Income over time chart
1.06B1.19B1.24B1.38B1.03B
Depreciation Amortization
ODFL Depreciation Amortization ChartODFL Depreciation Amortization over time chart
360.83M344.58M324.45M276.07M259.90M
Income Taxes - Deferred
ODFL Income Taxes - Deferred ChartODFL Income Taxes - Deferred over time chart
N/A19.34M53.34M62.01M30.16M
Change In Working Capital
ODFL Change In Working Capital ChartODFL Change In Working Capital over time chart
28.97M84.16M-55.35M-52.78M-141.20M
Interest Paid
ODFL Interest Paid ChartODFL Interest Paid over time chart
N/A2.91M3.48M3.95M4.23M
Taxes Paid
ODFL Taxes Paid ChartODFL Taxes Paid over time chart
N/A337.62M361.45M396.51M352.83M
Other non cash items
ODFL Other non cash items ChartODFL Other non cash items over time chart
34.06M25.13M7.19M29.13M29.37M
OPERATING CASH FLOW
ODFL OPERATING CASH FLOW ChartODFL OPERATING CASH FLOW over time chart
1.46B1.66B1.57B1.69B1.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ODFL Capital Expenditure ChartODFL Capital Expenditure over time chart
-540.18M-771.32M-757.31M-775.15M-550.08M
Other Investing Activity
ODFL Other Investing Activity ChartODFL Other Investing Activity over time chart
14.99M20.12M97.49M227.68M94.79M
INVESTING CASH FLOW
ODFL INVESTING CASH FLOW ChartODFL INVESTING CASH FLOW over time chart
-525.19M-751.19M-659.82M-547.47M-455.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ODFL Debt Issued/Reduced ChartODFL Debt Issued/Reduced over time chart
N/A-20.00M-20.00M0.000.00
Stock Issued/Repurchased
ODFL Stock Issued/Repurchased ChartODFL Stock Issued/Repurchased over time chart
-747.95M-967.29M-453.61M-1.28B-598.97M
Dividend Paid
ODFL Dividend Paid ChartODFL Dividend Paid over time chart
-232.62M-223.62M-175.09M-134.48M-92.37M
Other Financing Activity
ODFL Other Financing Activity ChartODFL Other Financing Activity over time chart
-7.71M-22.30M-13.13M-8.66M-4.85M
FINANCING CASH FLOW
ODFL FINANCING CASH FLOW ChartODFL FINANCING CASH FLOW over time chart
-963.28M-1.23B-661.83M-1.42B-696.18M
 
CHANGE IN CASH
ODFL CHANGE IN CASH ChartODFL CHANGE IN CASH over time chart
-27.57M-325.12M247.49M-276.25M61.13M
 
FREE CASH FLOW
Operating Cash Flow
ODFL Operating Cash Flow ChartODFL Operating Cash Flow over time chart
1.46B1.66B1.57B1.69B1.21B
Capital Expenditure
ODFL Capital Expenditure ChartODFL Capital Expenditure over time chart
-540.18M-771.32M-757.31M-775.15M-550.08M
FREE CASH FLOW
ODFL FREE CASH FLOW ChartODFL FREE CASH FLOW over time chart
920.72M887.97M811.83M916.43M662.53M

All data in USD

Charts

ODFL Operating and Free Cash Flow chartODFL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B