Old Dominion Freight Line, Inc. (ODFL)

ODFL Cash Flow Statement

Operating, investing, and financing cash flow analysis

ODFL Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.407B	373.634M	310.293M	437.474M	285.847M	336.519M	401.059M	446.476M	387.855M
Net Income	1.007B	238.258M	229.470M	270.947M	268.626M	254.660M	263.144M	308.580M	322.045M
Depreciation & Amortization	367.858M	92.307M	92.669M	92.219M	90.663M	89.135M	88.810M	86.668M	84.566M
Stock-Based Compensation	12.854M	0.00	12.854M	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	2.064B	542.208M	471.947M	518.970M	530.466M	545.584M	501.554M	545.746M	578.101M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	13.177M	37.236M	-32.903M	91.533M	-82.689M	-16.399M	36.527M	35.637M	-26.603M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-389.459M	-62.574M	-45.776M	-93.945M	-187.164M	-88.149M	-170.919M	-242.761M	-238.127M
Acquisitions	3.853M	0.00	0.00	3.853M	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-617.398M	-88.137M	-124.913M	-180.841M	-223.507M	-201.077M	-182.522M	-187.659M	-511.833M
Dividends Paid	-236.644M	-60.498M	-58.432M	-58.682M	-59.032M	-59.495M	-55.412M	-55.622M	-55.951M
Free Cash Flow (FCF)	1.018B	311.060M	264.517M	343.529M	98.683M	248.370M	230.140M	203.715M	149.728M
Net Change in Cash	190.884M	167.991M	73.499M	22.535M	-73.141M	-11.478M	34.513M	-141K	-506.670M

ODFL Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.370B	1.659B	1.569B	1.692B	1.213B	933.024M	983.888M	900.116M
Net Income	1.024B	1.186B	1.240B	1.377B	1.034B	672.682M	615.518M	605.668M
Depreciation & Amortization	364.686M	344.578M	324.449M	276.066M	259.899M	261.267M	253.681M	230.357M
Stock-Based Compensation	12.854M	11.349M	11.080M	15.893M	15.039M	14.300M	42.900M	10.700M
Change in Accounts Receivable	471.947M	501.554M	578.885M	578.648M	567.474M	444.653M	397.579M	427.569M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-40.458M	84.158M	-55.347M	-83.013M	-127.278M	9.043M	43.335M	14.035M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-415.034M	-771.318M	-757.309M	-775.148M	-550.077M	-225.081M	-479.325M	-588.292M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-730.338M	-967.294M	-453.613M	-1.277B	-536.465M	-364.057M	-240.960M	-163.265M
Dividends Paid	-235.641M	-223.618M	-175.089M	-134.484M	-92.366M	-71.023M	-54.552M	-42.566M
Free Cash Flow (FCF)	955.099M	887.965M	811.826M	916.434M	662.529M	707.943M	504.563M	311.824M
Net Change in Cash	11.415M	-325.123M	247.487M	-276.252M	61.134M	-2.141M	213.289M	62.820M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc. (ODFL) serves as a prominent less-than-truckload (LTL) freight carrier operating across the United States and North America. The company's offerings include LTL shipping solutions at regional, inter-regional, and national levels, often featuring expedited delivery options. Furthermore, ODFL provides a variety of supplementary services, such as container drayage, truckload brokerage, and supply chain consultancy. As of December 31, 2021, its extensive infrastructure comprised 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers, supported by 3 fleet maintenance centers and 251 service facilities. Founded in 1934, Old Dominion Freight Line, Inc. has its corporate headquarters situated in Thomasville, North Carolina.

Thomasville, NC

21,817 employees

www.odfl.com

Industrials / Trucking

Sector: Industrials
Industry: Trucking
CEO: Kevin Freeman

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