Annual CFF:
-$1.23B-$571.38M(-86.33%)Summary
- As of today, ODFL annual cash from financing is -$1.23 billion, with the most recent change of -$571.38 million (-86.33%) on December 31, 2024.
- During the last 3 years, ODFL annual cash from financing has fallen by -$537.03 million (-77.14%).
- ODFL annual cash from financing is now -950.41% below its all-time high of $145.01 million, reached on December 31, 2006.
Performance
ODFL Cash From Financing Chart
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Quarterly CFF:
-$173.75M+$91.33M(+34.45%)Summary
- As of today, ODFL quarterly cash from financing is -$173.75 million, with the most recent change of +$91.33 million (+34.45%) on June 30, 2025.
- Over the past year, ODFL quarterly cash from financing has increased by +$455.91 million (+72.41%).
- ODFL quarterly cash from financing is now -236.15% below its all-time high of $127.62 million, reached on June 30, 2006.
Performance
ODFL Quarterly Cash From Financing Chart
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TTM CFF:
-$883.61M+$455.91M(+34.04%)Summary
- As of today, ODFL TTM cash from financing is -$883.61 million, with the most recent change of +$455.91 million (+34.04%) on June 30, 2025.
- Over the past year, ODFL TTM cash from financing has increased by +$145.21 million (+14.11%).
- ODFL TTM cash from financing is now -695.80% below its all-time high of $148.31 million, reached on June 30, 2006.
Performance
ODFL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ODFL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -86.3% | +72.4% | +14.1% |
| 3Y3 Years | -77.1% | +47.0% | +20.0% |
| 5Y5 Years | -315.3% | -107.7% | -152.2% |
ODFL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -86.3% | +13.2% | -57.4% | +72.4% | -41.1% | +37.8% |
| 5Y | 5-Year | -315.3% | +13.2% | -888.4% | +72.4% | -152.2% | +37.8% |
| All-Time | All-Time | -950.4% | +13.2% | -236.2% | +72.4% | -695.8% | +37.8% |
ODFL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$173.75M(+34.5%) | -$883.61M(+34.0%) |
| Mar 2025 | - | -$265.08M(-32.8%) | -$1.34B(-8.6%) |
| Dec 2024 | -$1.23B(-86.3%) | -$199.60M(+18.6%) | -$1.23B(-6.0%) |
| Sep 2024 | - | -$245.18M(+61.1%) | -$1.16B(-13.1%) |
| Jun 2024 | - | -$629.67M(-296.6%) | -$1.03B(-64.2%) |
| Mar 2024 | - | -$158.77M(-22.2%) | -$626.41M(+5.4%) |
| Dec 2023 | -$661.83M(+53.4%) | -$129.96M(-17.7%) | -$661.83M(+13.5%) |
| Sep 2023 | - | -$110.42M(+51.4%) | -$764.99M(+26.0%) |
| Jun 2023 | - | -$227.26M(-17.0%) | -$1.03B(+8.8%) |
| Mar 2023 | - | -$194.18M(+16.7%) | -$1.13B(+20.2%) |
| Dec 2022 | -$1.42B(-104.0%) | -$233.13M(+38.5%) | -$1.42B(-17.4%) |
| Sep 2022 | - | -$379.00M(-15.7%) | -$1.21B(-9.6%) |
| Jun 2022 | - | -$327.52M(+31.9%) | -$1.10B(-31.5%) |
| Mar 2022 | - | -$480.71M(-1982.6%) | -$840.13M(-20.7%) |
| Dec 2021 | -$696.18M(-81.5%) | -$23.08M(+91.5%) | -$696.18M(+7.8%) |
| Sep 2021 | - | -$273.07M(-331.7%) | -$755.42M(-51.1%) |
| Jun 2021 | - | -$63.26M(+81.2%) | -$499.92M(+3.9%) |
| Mar 2021 | - | -$336.77M(-309.1%) | -$520.32M(-35.7%) |
| Dec 2020 | -$383.50M(-29.1%) | -$82.32M(-368.3%) | -$383.50M(-9.5%) |
| Sep 2020 | - | -$17.58M(+79.0%) | -$350.35M(+9.5%) |
| Jun 2020 | - | -$83.66M(+58.2%) | -$386.95M(+14.3%) |
| Mar 2020 | - | -$199.95M(-306.7%) | -$451.54M(-52.1%) |
| Dec 2019 | -$296.96M(-15.6%) | -$49.16M(+9.3%) | -$296.96M(+13.9%) |
| Sep 2019 | - | -$54.18M(+63.5%) | -$345.03M(-4.3%) |
| Jun 2019 | - | -$148.25M(-226.8%) | -$330.68M(-47.8%) |
| Mar 2019 | - | -$45.37M(+53.3%) | -$223.71M(+12.9%) |
| Dec 2018 | -$256.90M(-401.2%) | -$97.23M(-144.1%) | -$256.90M(-53.0%) |
| Sep 2018 | - | -$39.83M(+3.5%) | -$167.90M(-22.4%) |
| Jun 2018 | - | -$41.28M(+47.5%) | -$137.18M(-23.0%) |
| Mar 2018 | - | -$78.56M(-854.8%) | -$111.56M(-117.6%) |
| Dec 2017 | -$51.26M(+67.9%) | -$8.23M(+9.6%) | -$51.26M(+64.0%) |
| Sep 2017 | - | -$9.11M(+41.9%) | -$142.48M(+26.1%) |
| Jun 2017 | - | -$15.66M(+14.2%) | -$192.91M(-54.8%) |
| Mar 2017 | - | -$18.26M(+81.6%) | -$124.61M(+21.9%) |
| Dec 2016 | -$159.48M(-14.3%) | -$99.45M(-67.0%) | -$159.48M(-8.8%) |
| Sep 2016 | - | -$59.54M(-213.1%) | -$146.61M(-73.0%) |
| Jun 2016 | - | $52.63M(+199.1%) | -$84.75M(+49.8%) |
| Mar 2016 | - | -$53.13M(+38.6%) | -$168.67M(-20.8%) |
| Dec 2015 | -$139.58M(-238.4%) | -$86.57M(-3839.6%) | -$139.58M(-60.9%) |
| Sep 2015 | - | $2.31M(+107.4%) | -$86.74M(+17.3%) |
| Jun 2015 | - | -$31.28M(-30.1%) | -$104.85M(-92.1%) |
| Mar 2015 | - | -$24.04M(+28.7%) | -$54.57M(-32.3%) |
| Dec 2014 | -$41.25M(+15.8%) | -$33.73M(-113.6%) | -$41.25M(-85.8%) |
| Sep 2014 | - | -$15.80M(-183.1%) | -$22.20M(+23.7%) |
| Jun 2014 | - | $19.00M(+277.3%) | -$29.08M(+24.7%) |
| Mar 2014 | - | -$10.71M(+27.0%) | -$38.62M(+21.2%) |
| Dec 2013 | -$48.98M(-63.9%) | -$14.68M(+35.3%) | -$48.98M(+36.1%) |
| Sep 2013 | - | -$22.68M(-339.7%) | -$76.70M(-95.9%) |
| Jun 2013 | - | $9.46M(+144.9%) | -$39.15M(+1.5%) |
| Mar 2013 | - | -$21.07M(+50.3%) | -$39.76M(-33.1%) |
| Dec 2012 | -$29.87M(-179.0%) | -$42.40M(-385.2%) | -$29.87M(-425.6%) |
| Sep 2012 | - | $14.87M(+67.8%) | $9.18M(+231.8%) |
| Jun 2012 | - | $8.86M(+179.1%) | -$6.96M(+82.4%) |
| Mar 2012 | - | -$11.19M(-233.6%) | -$39.49M(-204.5%) |
| Dec 2011 | $37.80M(+206.5%) | -$3.35M(-163.8%) | $37.80M(-18.8%) |
| Sep 2011 | - | -$1.27M(+94.6%) | $46.57M(+93.8%) |
| Jun 2011 | - | -$23.67M(-135.8%) | $24.03M(-10.3%) |
| Mar 2011 | - | $66.10M(+1120.0%) | $26.79M(+175.5%) |
| Dec 2010 | -$35.50M(-166.9%) | $5.42M(+122.8%) | -$35.50M(+28.7%) |
| Sep 2010 | - | -$23.81M(-13.8%) | -$49.77M(-268.9%) |
| Jun 2010 | - | -$20.91M(-649.6%) | -$13.49M(-136.0%) |
| Mar 2010 | - | $3.81M(+143.0%) | $37.49M(-29.4%) |
| Dec 2009 | $53.08M(+510.4%) | -$8.85M(-171.0%) | $53.08M(-12.0%) |
| Sep 2009 | - | $12.47M(-58.5%) | $60.28M(+39.1%) |
| Jun 2009 | - | $30.07M(+55.1%) | $43.35M(+230.4%) |
| Mar 2009 | - | $19.39M(+1279.2%) | $13.12M(+201.5%) |
| Dec 2008 | -$12.93M | -$1.64M(+63.1%) | -$12.93M(+18.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$4.46M(-2705.7%) | -$15.86M(-28.5%) |
| Jun 2008 | - | -$159.00K(+97.6%) | -$12.34M(+1.4%) |
| Mar 2008 | - | -$6.67M(-45.7%) | -$12.52M(+1.6%) |
| Dec 2007 | -$12.73M(-108.8%) | -$4.58M(-387.2%) | -$12.73M(-50.6%) |
| Sep 2007 | - | -$939.00K(-177.0%) | -$8.45M(+39.0%) |
| Jun 2007 | - | -$339.00K(+95.1%) | -$13.86M(-112.1%) |
| Mar 2007 | - | -$6.87M(-2183.4%) | $114.10M(-21.3%) |
| Dec 2006 | $145.01M(+207.8%) | -$301.00K(+95.3%) | $145.01M(+7.6%) |
| Sep 2006 | - | -$6.35M(-105.0%) | $134.83M(-9.1%) |
| Jun 2006 | - | $127.62M(+430.8%) | $148.31M(+205.6%) |
| Mar 2006 | - | $24.04M(+329.2%) | $48.53M(+3.0%) |
| Dec 2005 | $47.11M(+2313.4%) | -$10.49M(-247.0%) | $47.11M(-16.1%) |
| Sep 2005 | - | $7.13M(-74.4%) | $56.13M(+32.3%) |
| Jun 2005 | - | $27.84M(+23.1%) | $42.44M(+35.9%) |
| Mar 2005 | - | $22.62M(+1636.8%) | $31.22M(+1499.3%) |
| Dec 2004 | $1.95M(-62.2%) | -$1.47M(+77.5%) | $1.95M(+33.8%) |
| Sep 2004 | - | -$6.55M(-139.4%) | $1.46M(-79.7%) |
| Jun 2004 | - | $16.62M(+350.1%) | $7.20M(>+9900.0%) |
| Mar 2004 | - | -$6.64M(-238.2%) | -$15.00K(-100.3%) |
| Dec 2003 | $5.17M(-88.1%) | -$1.97M(-140.5%) | $5.17M(-87.4%) |
| Sep 2003 | - | -$817.00K(-108.7%) | $40.94M(-19.8%) |
| Jun 2003 | - | $9.41M(+744.2%) | $51.07M(+15.5%) |
| Mar 2003 | - | -$1.46M(-104.3%) | $44.20M(+2.2%) |
| Dec 2002 | $43.26M(+190.7%) | $33.81M(+263.1%) | $43.26M(+128.5%) |
| Sep 2002 | - | $9.31M(+266.5%) | $18.94M(+148.5%) |
| Jun 2002 | - | $2.54M(+205.9%) | $7.62M(+214.7%) |
| Mar 2002 | - | -$2.40M(-125.3%) | $2.42M(-83.7%) |
| Dec 2001 | $14.88M(-20.3%) | $9.48M(+573.5%) | $14.88M(+296.7%) |
| Sep 2001 | - | -$2.00M(+24.7%) | $3.75M(-80.4%) |
| Jun 2001 | - | -$2.66M(-126.4%) | $19.11M(-33.6%) |
| Mar 2001 | - | $10.06M(+711.4%) | $28.79M(+54.2%) |
| Dec 2000 | $18.67M(+426.5%) | -$1.65M(-112.3%) | $18.67M(-19.8%) |
| Sep 2000 | - | $13.36M(+90.5%) | $23.27M(+70.0%) |
| Jun 2000 | - | $7.01M(>+9900.0%) | $13.69M(+3496.8%) |
| Mar 2000 | - | -$56.00K(-101.9%) | -$403.00K(+93.0%) |
| Dec 1999 | -$5.72M(-137.1%) | $2.95M(-21.9%) | -$5.72M(+62.8%) |
| Sep 1999 | - | $3.78M(+153.4%) | -$15.39M(-68.9%) |
| Jun 1999 | - | -$7.08M(-31.8%) | -$9.11M(-191.4%) |
| Mar 1999 | - | -$5.37M(+20.0%) | -$3.13M(-120.3%) |
| Dec 1998 | $15.40M(+268.1%) | -$6.72M(-166.8%) | $15.40M(-20.6%) |
| Sep 1998 | - | $10.06M(+1020.0%) | $19.41M(+93.7%) |
| Jun 1998 | - | -$1.09M(-108.3%) | $10.02M(-33.3%) |
| Mar 1998 | - | $13.16M(+584.5%) | $15.02M(+259.0%) |
| Dec 1997 | $4.18M(-67.6%) | -$2.72M(-505.4%) | $4.18M(+308.2%) |
| Sep 1997 | - | $670.00K(-82.9%) | $1.02M(-77.8%) |
| Jun 1997 | - | $3.91M(+68.3%) | $4.61M(-68.5%) |
| Mar 1997 | - | $2.32M(+139.5%) | $14.65M(+13.3%) |
| Dec 1996 | $12.93M(+9.1%) | -$5.88M(-237.9%) | $12.93M(-42.6%) |
| Sep 1996 | - | $4.26M(-69.5%) | $22.50M(-0.6%) |
| Jun 1996 | - | $13.94M(+2231.6%) | $22.64M(+22.4%) |
| Mar 1996 | - | $598.00K(-83.8%) | $18.50M(+56.8%) |
| Dec 1995 | $11.84M(+3766.3%) | $3.70M(-15.9%) | $11.80M(+26.9%) |
| Sep 1995 | - | $4.40M(-55.1%) | $9.30M(+102.2%) |
| Jun 1995 | - | $9.80M(+260.7%) | $4.60M(+173.0%) |
| Mar 1995 | - | -$6.10M(-608.3%) | -$6.30M(-2000.0%) |
| Dec 1994 | -$323.00K(-135.9%) | $1.20M(+500.0%) | -$300.00K(-106.0%) |
| Sep 1994 | - | -$300.00K(+72.7%) | $5.00M(-32.4%) |
| Jun 1994 | - | -$1.10M(-1000.0%) | $7.40M(+34.5%) |
| Mar 1994 | - | -$100.00K(-101.5%) | $5.50M(+511.1%) |
| Dec 1993 | $900.00K(-81.6%) | $6.50M(+209.5%) | $900.00K(+113.8%) |
| Sep 1993 | - | $2.10M(+170.0%) | -$6.50M(+24.4%) |
| Jun 1993 | - | -$3.00M(+36.2%) | -$8.60M(-1055.6%) |
| Mar 1993 | - | -$4.70M(-422.2%) | $900.00K(-81.6%) |
| Dec 1992 | $4.90M(+36.1%) | -$900.00K(>-9900.0%) | $4.90M(-15.5%) |
| Sep 1992 | - | $0.00(-100.0%) | $5.80M(0.0%) |
| Jun 1992 | - | $6.50M(+1028.6%) | $5.80M(+928.6%) |
| Mar 1992 | - | -$700.00K | -$700.00K |
| Dec 1991 | $3.60M | - | - |
FAQ
- What is Old Dominion Freight Line, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Old Dominion Freight Line, Inc.?
- What is Old Dominion Freight Line, Inc. annual cash from financing year-on-year change?
- What is Old Dominion Freight Line, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Old Dominion Freight Line, Inc.?
- What is Old Dominion Freight Line, Inc. quarterly cash from financing year-on-year change?
- What is Old Dominion Freight Line, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Old Dominion Freight Line, Inc.?
- What is Old Dominion Freight Line, Inc. TTM cash from financing year-on-year change?
What is Old Dominion Freight Line, Inc. annual cash from financing?
The current annual cash from financing of ODFL is -$1.23B
What is the all-time high annual cash from financing for Old Dominion Freight Line, Inc.?
Old Dominion Freight Line, Inc. all-time high annual cash from financing is $145.01M
What is Old Dominion Freight Line, Inc. annual cash from financing year-on-year change?
Over the past year, ODFL annual cash from financing has changed by -$571.38M (-86.33%)
What is Old Dominion Freight Line, Inc. quarterly cash from financing?
The current quarterly cash from financing of ODFL is -$173.75M
What is the all-time high quarterly cash from financing for Old Dominion Freight Line, Inc.?
Old Dominion Freight Line, Inc. all-time high quarterly cash from financing is $127.62M
What is Old Dominion Freight Line, Inc. quarterly cash from financing year-on-year change?
Over the past year, ODFL quarterly cash from financing has changed by +$455.91M (+72.41%)
What is Old Dominion Freight Line, Inc. TTM cash from financing?
The current TTM cash from financing of ODFL is -$883.61M
What is the all-time high TTM cash from financing for Old Dominion Freight Line, Inc.?
Old Dominion Freight Line, Inc. all-time high TTM cash from financing is $148.31M
What is Old Dominion Freight Line, Inc. TTM cash from financing year-on-year change?
Over the past year, ODFL TTM cash from financing has changed by +$145.21M (+14.11%)