Old Dominion Freight Line, Inc. (ODFL) Operating Cash Flow CAGR:-10.48%(TTM)
The operating cash flow cagr for Old Dominion Freight Line, Inc. (ODFL) is -10.48% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Old Dominion Freight Line, Inc. (ODFL) stock is -10.48% over the past 12 months. The 3 year CAGR is -6.44% and the 5 year CAGR is 6.25%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Old Dominion Freight Line, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ODFL Operating Cash Flow CAGR Chart
Old Dominion Freight Line, Inc. (ODFL)
ODFL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ODFL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.66B | $1.37B | $-289.15M | -17.43% | -17.43% |
| 2024 | $1.57B | $1.66B | +$90.15M | +5.75% | +5.75% |
| 2023 | $1.69B | $1.57B | $-122.45M | -7.24% | -7.24% |
| 2022 | $1.21B | $1.69B | +$478.98M | +39.50% | +39.50% |
| 2021 | $933.02M | $1.21B | +$279.58M | +29.97% | +29.97% |
| 2020 | $983.89M | $933.02M | $-50.86M | -5.17% | -5.17% |
| 2019 | $900.12M | $983.89M | +$83.77M | +9.31% | +9.31% |
| 2018 | $536.29M | $900.12M | +$363.82M | +67.84% | +67.84% |
| 2017 | $565.58M | $536.29M | $-29.29M | -5.18% | -5.18% |
| 2016 | $553.88M | $565.58M | +$11.70M | +2.11% | +2.11% |
| 2015 | $391.67M | $553.88M | +$162.21M | +41.41% | +41.41% |
| 2014 | $350.67M | $391.67M | +$41.01M | +11.69% | +11.69% |
| 2013 | $328.06M | $350.67M | +$22.61M | +6.89% | +6.89% |
| 2012 | $277.38M | $328.06M | +$50.68M | +18.27% | +18.27% |
| 2011 | $141.08M | $277.38M | +$136.30M | +96.62% | +96.62% |
| 2010 | $130.72M | $141.08M | +$10.36M | +7.93% | +7.93% |
| 2009 | $196.51M | $130.72M | $-65.79M | -33.48% | -33.48% |
| 2008 | $157.74M | $196.51M | +$38.77M | +24.58% | +24.58% |
| 2007 | $154.61M | $157.74M | +$3.13M | +2.02% | +2.02% |
| 2006 | $113.62M | $154.61M | +$40.99M | +36.07% | +36.07% |
| 2005 | $89.84M | $113.62M | +$23.78M | +26.46% | +26.46% |
| 2004 | $75.06M | $89.84M | +$14.78M | +19.69% | +19.69% |
| 2003 | $44.34M | $75.06M | +$30.72M | +69.29% | +69.29% |
| 2002 | $32.26M | $44.34M | +$12.08M | +37.45% | +37.45% |
| 2001 | $42.16M | $32.26M | $-9.90M | -23.49% | -23.49% |
| 2000 | $39.99M | $42.16M | +$2.17M | +5.43% | +5.43% |
| 1999 | $44.27M | $39.99M | $-4.28M | -9.67% | -9.67% |
| 1998 | $27.79M | $44.27M | +$16.48M | +59.32% | +59.32% |
| 1997 | $24.73M | $27.79M | +$3.05M | +12.34% | +12.34% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $373.63M | +20.4% | +11.0% |
| Q4 2025 | $310.29M | -29.1% | -22.6% |
| Q3 2025 | $437.47M | +53.0% | -2.0% |
| Q2 2025 | $285.85M | -15.1% | -26.3% |
| Q1 2025 | $336.52M | -16.1% | -20.6% |
| Q4 2024 | $401.06M | -10.2% | -8.2% |
| Q3 2024 | $446.48M | +15.1% | +4.0% |
| Q2 2024 | $387.86M | -8.5% | +34.7% |
| Q1 2024 | $423.89M | -2.9% | +2.1% |
| Q4 2023 | $436.69M | +1.7% | +20.9% |
| Q3 2023 | $429.24M | +49.1% | -16.5% |
| Q2 2023 | $287.84M | -30.7% | -32.6% |
| Q1 2023 | $415.37M | +14.9% | +6.9% |
| Q4 2022 | $361.35M | -29.7% | +6.3% |
| Q3 2022 | $514.18M | +20.3% | +41.1% |
| Q2 2022 | $427.33M | +9.9% | +115.8% |
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