annual CFF:
-$1.23B-$571.38M(-86.33%)Summary
- As of today (June 1, 2025), ODFL annual cash flow from financing activities 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 CFF has fallen by -$537.03 million (-77.14%).
- ODFL annual CFF 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:
-$265.08M-$65.48M(-32.80%)Summary
- As of today (June 1, 2025), ODFL quarterly cash flow from financing activities is -$265.08 million, with the most recent change of -$65.48 million (-32.80%) on March 31, 2025.
- Over the past year, ODFL quarterly CFF has dropped by -$106.31 million (-66.96%).
- ODFL quarterly CFF is now -307.71% below its all-time high of $127.62 million, reached on June 30, 2006.
Performance
ODFL quarterly CFF Chart
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TTM CFF:
-$1.34B-$106.31M(-8.62%)Summary
- As of today (June 1, 2025), ODFL TTM cash flow from financing activities is -$1.34 billion, with the most recent change of -$106.31 million (-8.62%) on March 31, 2025.
- Over the past year, ODFL TTM CFF has dropped by -$713.11 million (-113.84%).
- ODFL TTM CFF is now -1003.21% below its all-time high of $148.31 million, reached on June 30, 2006.
Performance
ODFL TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -86.3% | -67.0% | -113.8% |
| 3 y3 years | -77.1% | +44.9% | -59.4% |
| 5 y5 years | -315.3% | -32.6% | -196.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -86.3% | +13.2% | -140.1% | +57.9% | -113.8% | +5.7% |
| 5 y | 5-year | -315.3% | +13.2% | -1407.9% | +57.9% | -282.3% | +5.7% |
| alltime | all time | -950.4% | +13.2% | -307.7% | +57.9% | -1003.2% | +5.7% |
ODFL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-13.6%) |
| Sep 2009 | - | $12.47M(-58.5%) | $61.45M(+41.7%) |
| Jun 2009 | - | $30.07M(+55.1%) | $43.35M(+230.4%) |
| Mar 2009 | - | $19.39M(-4155.6%) | $13.12M(-201.5%) |
| Dec 2008 | -$12.93M | -$478.00K(-91.5%) | -$12.93M(-24.1%) |
| Sep 2008 | - | -$5.63M(+3439.0%) | -$17.03M(+38.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$159.00K(-97.6%) | -$12.34M(+118.5%) |
| Mar 2008 | - | -$6.67M(+45.7%) | -$5.65M(-55.6%) |
| Dec 2007 | -$12.73M(-108.8%) | -$4.58M(+387.2%) | -$12.73M(+50.6%) |
| Sep 2007 | - | -$939.00K(-114.4%) | -$8.45M(-39.0%) |
| Jun 2007 | - | $6.53M(-147.5%) | -$13.86M(-112.9%) |
| Mar 2007 | - | -$13.75M(+4466.8%) | $107.23M(-26.1%) |
| 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(+9.5%) | -$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 | $11.80M(-4033.3%) | $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 | -$300.00K(-133.3%) | $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 annual cash flow from financing activities?
- What is the all time high annual CFF for Old Dominion Freight Line?
- What is Old Dominion Freight Line annual CFF year-on-year change?
- What is Old Dominion Freight Line quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Old Dominion Freight Line?
- What is Old Dominion Freight Line quarterly CFF year-on-year change?
- What is Old Dominion Freight Line TTM cash flow from financing activities?
- What is the all time high TTM CFF for Old Dominion Freight Line?
- What is Old Dominion Freight Line TTM CFF year-on-year change?
What is Old Dominion Freight Line annual cash flow from financing activities?
The current annual CFF of ODFL is -$1.23B
What is the all time high annual CFF for Old Dominion Freight Line?
Old Dominion Freight Line all-time high annual cash flow from financing activities is $145.01M
What is Old Dominion Freight Line annual CFF year-on-year change?
Over the past year, ODFL annual cash flow from financing activities has changed by -$571.38M (-86.33%)
What is Old Dominion Freight Line quarterly cash flow from financing activities?
The current quarterly CFF of ODFL is -$265.08M
What is the all time high quarterly CFF for Old Dominion Freight Line?
Old Dominion Freight Line all-time high quarterly cash flow from financing activities is $127.62M
What is Old Dominion Freight Line quarterly CFF year-on-year change?
Over the past year, ODFL quarterly cash flow from financing activities has changed by -$106.31M (-66.96%)
What is Old Dominion Freight Line TTM cash flow from financing activities?
The current TTM CFF of ODFL is -$1.34B
What is the all time high TTM CFF for Old Dominion Freight Line?
Old Dominion Freight Line all-time high TTM cash flow from financing activities is $148.31M
What is Old Dominion Freight Line TTM CFF year-on-year change?
Over the past year, ODFL TTM cash flow from financing activities has changed by -$713.11M (-113.84%)