Old Dominion Freight Line, Inc. (ODFL) Free Cash Flow CAGR:22.35%(TTM)
The free cash flow cagr for Old Dominion Freight Line, Inc. (ODFL) is +22.35% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow CAGR for Old Dominion Freight Line, Inc. (ODFL) stock is 22.35% over the past 12 months. The 3 year CAGR is 8.26% and the 5 year CAGR is 4.53%. Free cash flow CAGR measures how Old Dominion Freight Line, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
ODFL Free Cash Flow CAGR Chart
Old Dominion Freight Line, Inc. (ODFL)
ODFL Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $887.97M | $955.10M | +$67.13M | +7.56% | +7.56% |
| 2024 | $811.83M | $887.97M | +$76.14M | +9.38% | +9.38% |
| 2023 | $916.43M | $811.83M | $-104.61M | -11.41% | -11.41% |
| 2022 | $662.53M | $916.43M | +$253.91M | +38.32% | +38.32% |
| 2021 | $707.94M | $662.53M | $-45.41M | -6.41% | -6.41% |
| 2020 | $504.56M | $707.94M | +$203.38M | +40.31% | +40.31% |
| 2019 | $311.82M | $504.56M | +$192.74M | +61.81% | +61.81% |
| 2018 | $154.17M | $311.82M | +$157.66M | +102.26% | +102.26% |
| 2017 | $147.64M | $154.17M | +$6.53M | +4.42% | +4.42% |
| 2016 | $91.82M | $147.64M | +$55.82M | +60.79% | +60.79% |
| 2015 | $23.99M | $91.82M | +$67.83M | +282.68% | +282.68% |
| 2014 | $55.06M | $23.99M | $-31.07M | -56.42% | -56.42% |
| 2013 | $-45.14M | $55.06M | +$100.20M | +0.00% | N/A |
| 2012 | $27.17M | $-45.14M | $-72.30M | -266.15% | N/A |
| 2011 | $34.73M | $27.17M | $-7.56M | -21.78% | -21.78% |
| 2010 | $-80.17M | $34.73M | +$114.90M | +0.00% | N/A |
| 2009 | $15.01M | $-80.17M | $-95.18M | -634.23% | N/A |
| 2008 | $-29.09M | $15.01M | +$44.10M | +0.00% | N/A |
| 2007 | $-44.49M | $-29.09M | +$15.40M | +0.00% | N/A |
| 2006 | $-28.97M | $-44.49M | $-15.51M | +0.00% | N/A |
| 2005 | $-3.85M | $-28.97M | $-25.12M | +0.00% | N/A |
| 2004 | $-26.84M | $-3.85M | +$22.98M | +0.00% | N/A |
| 2003 | $-25.65M | $-26.84M | $-1.19M | +0.00% | N/A |
| 2002 | $-11.36M | $-25.65M | $-14.30M | +0.00% | N/A |
| 2001 | $-20.92M | $-11.36M | +$9.57M | +0.00% | N/A |
| 2000 | $4.00M | $-20.92M | $-24.92M | -623.42% | N/A |
| 1999 | $-808.00K | $4.00M | +$4.80M | +0.00% | N/A |
| 1998 | $-6.44M | $-808.00K | +$5.63M | +0.00% | N/A |
| 1997 | $-13.59M | $-6.44M | +$7.15M | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $311.06M | +17.6% | +25.2% |
| Q4 2025 | $264.52M | -23.0% | +14.9% |
| Q3 2025 | $343.53M | +248.1% | +68.6% |
| Q2 2025 | $98.68M | -60.3% | -34.1% |
| Q1 2025 | $248.37M | +7.9% | -18.4% |
| Q4 2024 | $230.14M | +13.0% | -30.4% |
| Q3 2024 | $203.72M | +36.1% | -20.8% |
| Q2 2024 | $149.73M | -50.8% | +246.8% |
| Q1 2024 | $304.38M | -8.0% | +68.5% |
| Q4 2023 | $330.75M | +28.6% | +263.5% |
| Q3 2023 | $257.27M | +495.8% | -22.6% |
| Q2 2023 | $43.18M | -76.1% | -78.2% |
| Q1 2023 | $180.63M | +98.5% | -38.8% |
| Q4 2022 | $90.98M | -72.6% | -47.9% |
| Q3 2022 | $332.46M | +67.9% | +79.0% |
| Q2 2022 | $197.98M | -32.9% | +362.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Trucking
- CEO
- Kevin Freeman