Annual CFF
-$1.23B$571.38M-86.33%
Summary
- Current Value
- As of today, ODFL annual cash from financing is -$1.23B, down -86.33% on
- Historical Performance
- ODFL annual cash from financing is down -77.14% over the past 3 years, and down -315.28% over the past 5 years
- All-Time High Comparison
- ODFL annual cash from financing is currently -950.41% below its historical high of $145.01M set on
- 3-Year Low Comparison
- ODFL annual cash from financing is +13.18% above its 3-year low of -$1.42B reached on an earlier date
- Sector Comparison
- ODFL annual cash from financing is higher than 6.18% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.23B | -86.3% | -77.1% | -315.3% | -2423.5% | |
| Quarterly Cash From Financing | -$324.85M | -32.5% | +14.3% | -1747.9% | -1264.4% | |
| TTM Cash From Financing | -$963.28M | +17.2% | +20.4% | -174.9% | -1835.4% | |
| Price | $171.65 | -6.5% | +8.9% | +65.4% | +2225.9% | |
| Annual Cash From Operations | $1.66B | +5.8% | +36.8% | +68.7% | +1169.4% | |
| Annual Cash From Investing | -$751.19M | -13.8% | -65.0% | -58.6% | -268.7% | |
| Annual Dividends Paid | $223.62M | +27.7% | +142.1% | +309.9% | +100.0% | |
| Annual Total Debt | $168.29M | -16.0% | -17.0% | +51.0% | -44.9% | |
| Shares Outstanding | 209.10M | -1.8% | -5.2% | -10.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$661.83M | -86.3% | |
| 5Y | -$383.50M | N/A | -221.6% |
| All | $145.01M | -950.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.42B | N/A | +13.2% |
| 5Y | -$1.42B | +13.2% | |
| All | -$1.42B | +13.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ODFL?
As of today, ODFL annual cash from financing is -$1.23B
What is 1-year change in ODFL annual cash from financing?
ODFL annual cash from financing is down -86.33% year-over-year
What is 3-year change in ODFL annual cash from financing?
ODFL annual cash from financing is down -77.14% over the past 3 years
How far is ODFL annual cash from financing from its all-time high?
ODFL annual cash from financing is currently -950.41% below its historical high of $145.01M set on December 31, 2006
How does ODFL annual cash from financing rank versus sector peers?
ODFL annual cash from financing is higher than 6.18% of companies in Industrials sector
When is ODFL next annual earnings release?
The next annual earnings release for ODFL is on
Quarterly CFF
-$324.85M$151.09M-86.96%
Summary
- Current Value
- As of today, ODFL quarterly cash from financing is -$324.85M, down -86.96% on
- Historical Performance
- ODFL quarterly cash from financing is down -32.49% year-over-year, and up +14.29% over the past 3 years
- All-Time High Comparison
- ODFL quarterly cash from financing is currently -354.54% below its historical high of $127.62M set on
- 3-Year Low Comparison
- ODFL quarterly cash from financing is +48.41% above its 3-year low of -$629.67M reached on
- Sector Comparison
- ODFL quarterly cash from financing is higher than 8.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$324.85M | -87.0% | -32.5% | +14.3% | -1747.9% | |
| Annual Cash From Financing | -$1.23B | – | -86.3% | -77.1% | -315.3% | |
| TTM Cash From Financing | -$963.28M | -9.0% | +17.2% | +20.4% | -174.9% | |
| Price | $171.65 | +26.7% | -6.5% | +8.9% | +65.4% | |
| Quarterly Cash From Operations | $437.47M | +53.0% | -2.0% | -14.9% | +157.0% | |
| Quarterly Cash From Investing | -$90.09M | +51.4% | +55.3% | +21.4% | +64.1% | |
| Quarterly Dividends Paid | $58.68M | -0.6% | +5.5% | +75.7% | +233.8% | |
| Quarterly Total Debt | $84.99M | -50.0% | +41.7% | -15.0% | -41.4% | |
| Shares Outstanding | 209.10M | – | -1.8% | -5.2% | -10.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$173.75M | -87.0% | |
| 3Y | -$110.42M | -194.2% | |
| 5Y | -$23.08M | -1307.4% | |
| All | $127.62M | -354.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$324.85M | at low | |
| 3Y | -$629.67M | +48.4% | |
| 5Y | -$629.67M | +48.4% | |
| All | -$629.67M | +48.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ODFL?
As of today, ODFL quarterly cash from financing is -$324.85M
What is ODFL quarterly cash from financing most recent change?
ODFL quarterly cash from financing was down -86.96% on September 30, 2025
What is 1-year change in ODFL quarterly cash from financing?
ODFL quarterly cash from financing is down -32.49% year-over-year
How far is ODFL quarterly cash from financing from its all-time high?
ODFL quarterly cash from financing is currently -354.54% below its historical high of $127.62M set on June 30, 2006
How does ODFL quarterly cash from financing rank versus sector peers?
ODFL quarterly cash from financing is higher than 8.88% of companies in Industrials sector
When is ODFL next earnings release?
The next earnings release for ODFL is on
TTM CFF
-$963.28M$79.67M-9.02%
Summary
- Current Value
- As of today, ODFL TTM cash from financing is -$963.28M, down -9.02% on
- Historical Performance
- ODFL TTM cash from financing is up +17.21% year-over-year, and up +20.41% over the past 3 years
- All-Time High Comparison
- ODFL TTM cash from financing is currently -749.51% below its historical high of $148.31M set on
- 3-Year Low Comparison
- ODFL TTM cash from financing is +32.18% above its 3-year low of -$1.42B reached on an earlier date
- Sector Comparison
- ODFL TTM cash from financing is higher than 9.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$963.28M | -9.0% | +17.2% | +20.4% | -174.9% | |
| Annual Cash From Financing | -$1.23B | – | -86.3% | -77.1% | -315.3% | |
| Quarterly Cash From Financing | -$324.85M | -87.0% | -32.5% | +14.3% | -1747.9% | |
| Price | $171.65 | +26.7% | -6.5% | +8.9% | +65.4% | |
| TTM Cash From Operations | $1.46B | -0.6% | -13.8% | -12.5% | +58.3% | |
| TTM Cash From Investing | -$525.19M | +17.5% | +20.9% | +9.9% | -10.7% | |
| TTM Dividends Paid | $232.62M | +1.3% | +9.8% | +87.0% | +247.1% | |
| Quarterly Total Debt | $84.99M | -50.0% | +41.7% | -15.0% | -41.4% | |
| Shares Outstanding | 209.10M | – | -1.8% | -5.2% | -10.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$883.61M | -9.0% | |
| 3Y | -$626.41M | -53.8% | |
| 5Y | -$383.50M | N/A | -151.2% |
| All | $148.31M | -749.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | +28.1% | |
| 3Y | -$1.42B | N/A | +32.2% |
| 5Y | -$1.42B | +32.2% | |
| All | -$1.42B | +32.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ODFL?
As of today, ODFL TTM cash from financing is -$963.28M
What is ODFL TTM cash from financing most recent change?
ODFL TTM cash from financing was down -9.02% on September 30, 2025
What is 1-year change in ODFL TTM cash from financing?
ODFL TTM cash from financing is up +17.21% year-over-year
How far is ODFL TTM cash from financing from its all-time high?
ODFL TTM cash from financing is currently -749.51% below its historical high of $148.31M set on June 30, 2006
How does ODFL TTM cash from financing rank versus sector peers?
ODFL TTM cash from financing is higher than 9.21% of companies in Industrials sector
When is ODFL next earnings release?
The next earnings release for ODFL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ODFL Official Website www.odfl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/878927/000119312525255040/0001193125-25-255040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/878927/000095017025026661/0000950170-25-026661-index.htm
- ODFL Profile on Yahoo Finance finance.yahoo.com/quote/ODFL
- ODFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/odfl