OLD DOMINION FREIGHT LINE, INC. Net Change in Cash 2008-2026 | ODFL
Beta
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is OLD DOMINION FREIGHT LINE, INC.'s current net change in cash?
OLD DOMINION FREIGHT LINE, INC. (ODFL) annual net change in cash for 2025 was $11.4M, a 103.51% increase from 2024. OLD DOMINION FREIGHT LINE, INC. net change in cash for the quarter ending March 31, 2026 was $168.0M.
What was OLD DOMINION FREIGHT LINE, INC.'s net change in cash in 2024?
OLD DOMINION FREIGHT LINE, INC. annual net change in cash for 2024 was $-325.1M, a 231.37% decline from 2023.
What was OLD DOMINION FREIGHT LINE, INC.'s net change in cash in 2023?
OLD DOMINION FREIGHT LINE, INC. annual net change in cash for 2023 was $247.5M, a 189.59% increase from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-2.1M
→
FY2025
$11.4M
080910111213141516171819202122232425
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $11.4M | +103.5% | 10-K |
| FY2024 | $-325.1M | -231.4% | 10-K |
| FY2023 | $247.5M | +189.6% | 10-K |
| FY2022 | $-276.3M | -551.9% | 10-K |
| FY2021 | $61.1M | +2955.4% | 10-K |
| FY2020 | $-2.1M | -101.0% | 10-K |
| FY2019 | $213.3M | +239.5% | 10-K |
| FY2018 | $62.8M | -46.4% | 10-K |
| FY2017 | $117.3M | +9115.4% | 10-K |
| FY2016 | $-1.3M | +94.4% | 10-K |
| FY2015 | $-23.3M | -605.4% | 10-K |
| FY2014 | $4.6M | -73.4% | 10-K |
| FY2013 | $17.3M | +127.5% | 10-K |
| FY2012 | $-63.0M | -189.5% | 10-K |
| FY2011 | $70.4M | +5404.3% | 10-K |
| FY2010 | $1.3M | +106.4% | 10-K |
| FY2009 | $-19.9M | -212.1% | 10-K |
| FY2008 | $17.8M | - | 10-K |
Company: OLD DOMINION FREIGHT LINE, INC.Ticker: ODFLSector: OtherIndustry: Trucking (No Local)View company profile →