OLD DOMINION FREIGHT LINE, INC. Operating Cash Flow 2008-2026 | ODFL
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is OLD DOMINION FREIGHT LINE, INC.'s current operating cash flow?
OLD DOMINION FREIGHT LINE, INC. (ODFL) annual operating cash flow for 2025 was $1.37B, a 17.43% decline from 2024. OLD DOMINION FREIGHT LINE, INC. operating cash flow for the quarter ending March 31, 2026 was $373.6M.
What was OLD DOMINION FREIGHT LINE, INC.'s operating cash flow in 2024?
OLD DOMINION FREIGHT LINE, INC. annual operating cash flow for 2024 was $1.66B, a 5.75% increase from 2023.
What was OLD DOMINION FREIGHT LINE, INC.'s operating cash flow in 2023?
OLD DOMINION FREIGHT LINE, INC. annual operating cash flow for 2023 was $1.57B, a 7.24% decline from 2022.
What is OLD DOMINION FREIGHT LINE, INC.'s 5-year operating cash flow CAGR?
OLD DOMINION FREIGHT LINE, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 7.99% from FY2020 to FY2025, going from $933.0M to $1.37B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.37B | -17.4% | 10-K |
| FY2024 | $1.66B | +5.7% | 10-K |
| FY2023 | $1.57B | -7.2% | 10-K |
| FY2022 | $1.69B | +39.5% | 10-K |
| FY2021 | $1.21B | +30.0% | 10-K |
| FY2020 | $933.0M | -5.2% | 10-K |
| FY2019 | $983.9M | +9.3% | 10-K |
| FY2018 | $900.1M | +67.8% | 10-K |
| FY2017 | $536.3M | -5.2% | 10-K |
| FY2016 | $565.6M | +2.1% | 10-K |
| FY2015 | $553.9M | +41.4% | 10-K |
| FY2014 | $391.7M | +11.7% | 10-K |
| FY2013 | $350.7M | +6.9% | 10-K |
| FY2012 | $328.1M | +18.0% | 10-K |
| FY2011 | $277.9M | +97.8% | 10-K |
| FY2010 | $140.5M | +7.5% | 10-K |
| FY2009 | $130.7M | -33.5% | 10-K |
| FY2008 | $196.5M | - | 10-K |