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ODFL Cash From Investing

Annual CFI:

-$751.19M-$91.37M(-13.85%)
December 31, 2024

Summary

  • As of today, ODFL annual cash from investing is -$751.19 million, with the most recent change of -$91.37 million (-13.85%) on December 31, 2024.
  • During the last 3 years, ODFL annual cash from investing has fallen by -$295.91 million (-64.99%).
  • ODFL annual cash from investing is now -6159.95% below its all-time high of -$12.00 million, reached on December 31, 1991.

Performance

ODFL Cash From Investing Chart

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Quarterly CFI:

-$185.23M-$102.32M(-123.40%)
June 30, 2025

Summary

  • As of today, ODFL quarterly cash from investing is -$185.23 million, with the most recent change of -$102.32 million (-123.40%) on June 30, 2025.
  • Over the past year, ODFL quarterly cash from investing has increased by +$79.62 million (+30.06%).
  • ODFL quarterly cash from investing is now -26629.29% below its all-time high of -$693.00 thousand, reached on December 31, 1996.

Performance

ODFL Quarterly Cash From Investing Chart

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TTM CFI:

-$636.54M+$79.62M(+11.12%)
June 30, 2025

Summary

  • As of today, ODFL TTM cash from investing is -$636.54 million, with the most recent change of +$79.62 million (+11.12%) on June 30, 2025.
  • Over the past year, ODFL TTM cash from investing has dropped by -$6.84 million (-1.09%).
  • ODFL TTM cash from investing is now -11687.70% below its all-time high of -$5.40 million, reached on March 31, 1992.

Performance

ODFL TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ODFL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-13.8%+30.1%-1.1%
3Y3 Years-65.0%-11.7%+9.6%
5Y5 Years-58.6%-176.9%-34.2%

ODFL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-65.0%at low-132.9%+30.1%-16.3%+15.3%
5Y5-Year-65.0%at low-7560.6%+30.1%-43.2%+15.3%
All-TimeAll-Time-6159.9%at low>-9999.0%+30.1%>-9999.0%+15.3%

ODFL Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$185.23M(-123.4%)
-$636.54M(+11.1%)
Mar 2025
-
-$82.92M(+50.3%)
-$716.16M(+4.7%)
Dec 2024
-$751.19M(-13.8%)
-$166.94M(+17.1%)
-$751.19M(-13.2%)
Sep 2024
-
-$201.44M(+23.9%)
-$663.78M(-5.4%)
Jun 2024
-
-$264.86M(-124.5%)
-$629.70M(-9.0%)
Mar 2024
-
-$117.95M(-48.3%)
-$577.90M(+12.4%)
Dec 2023
-$659.82M(-20.5%)
-$79.53M(+52.5%)
-$659.82M(+10.7%)
Sep 2023
-
-$167.35M(+21.5%)
-$738.92M(-7.7%)
Jun 2023
-
-$213.06M(-6.6%)
-$686.16M(-7.4%)
Mar 2023
-
-$199.88M(-26.0%)
-$638.89M(-16.7%)
Dec 2022
-$547.47M(-20.2%)
-$158.64M(-38.4%)
-$547.47M(+6.1%)
Sep 2022
-
-$114.59M(+30.9%)
-$582.94M(+17.2%)
Jun 2022
-
-$165.79M(-52.9%)
-$704.05M(-30.2%)
Mar 2022
-
-$108.45M(+44.1%)
-$540.67M(-18.8%)
Dec 2021
-$455.29M(+17.5%)
-$194.11M(+17.6%)
-$455.29M(-2.5%)
Sep 2021
-
-$235.69M(-9647.4%)
-$444.40M(+3.3%)
Jun 2021
-
-$2.42M(+89.5%)
-$459.60M(+12.3%)
Mar 2021
-
-$23.07M(+87.4%)
-$524.07M(+5.0%)
Dec 2020
-$551.66M(-16.5%)
-$183.21M(+27.0%)
-$551.66M(-16.3%)
Sep 2020
-
-$250.89M(-275.1%)
-$474.38M(-31.2%)
Jun 2020
-
-$66.89M(-32.0%)
-$361.61M(+20.3%)
Mar 2020
-
-$50.67M(+52.2%)
-$453.84M(+4.2%)
Dec 2019
-$473.64M(+18.4%)
-$105.93M(+23.3%)
-$473.64M(+1.8%)
Sep 2019
-
-$138.12M(+13.2%)
-$482.37M(+6.9%)
Jun 2019
-
-$159.13M(-125.8%)
-$518.24M(+5.9%)
Mar 2019
-
-$70.46M(+38.5%)
-$550.64M(+5.1%)
Dec 2018
-$580.39M(-57.8%)
-$114.65M(+34.1%)
-$580.39M(-4.3%)
Sep 2018
-
-$174.00M(+9.2%)
-$556.42M(-16.3%)
Jun 2018
-
-$191.53M(-91.1%)
-$478.56M(-15.9%)
Mar 2018
-
-$100.21M(-10.5%)
-$412.79M(-12.2%)
Dec 2017
-$367.75M(+9.7%)
-$90.68M(+5.7%)
-$367.75M(-8.8%)
Sep 2017
-
-$96.14M(+23.6%)
-$337.91M(-14.2%)
Jun 2017
-
-$125.76M(-128.0%)
-$295.79M(+13.8%)
Mar 2017
-
-$55.17M(+9.3%)
-$342.97M(+15.8%)
Dec 2016
-$407.40M(+6.9%)
-$60.85M(-12.7%)
-$407.40M(+7.7%)
Sep 2016
-
-$54.01M(+68.8%)
-$441.52M(+13.3%)
Jun 2016
-
-$172.93M(-44.6%)
-$509.25M(-4.6%)
Mar 2016
-
-$119.60M(-25.9%)
-$486.92M(-11.3%)
Dec 2015
-$437.62M(-26.5%)
-$94.97M(+22.0%)
-$437.62M(-10.5%)
Sep 2015
-
-$121.74M(+19.2%)
-$395.95M(-8.1%)
Jun 2015
-
-$150.60M(-114.2%)
-$366.37M(-8.3%)
Mar 2015
-
-$70.30M(-31.9%)
-$338.33M(+2.2%)
Dec 2014
-$345.81M(-21.6%)
-$53.31M(+42.2%)
-$345.81M(+3.1%)
Sep 2014
-
-$92.17M(+24.8%)
-$357.03M(-6.0%)
Jun 2014
-
-$122.56M(-57.6%)
-$336.97M(-0.3%)
Mar 2014
-
-$77.78M(-20.5%)
-$336.02M(-18.2%)
Dec 2013
-$284.37M(+21.3%)
-$64.53M(+10.5%)
-$284.37M(-2.7%)
Sep 2013
-
-$72.10M(+40.7%)
-$276.80M(+8.3%)
Jun 2013
-
-$121.61M(-365.3%)
-$302.00M(-1.2%)
Mar 2013
-
-$26.13M(+54.1%)
-$298.54M(+17.3%)
Dec 2012
-$361.18M(-47.6%)
-$56.96M(+41.5%)
-$361.18M(-4.9%)
Sep 2012
-
-$97.30M(+17.7%)
-$344.30M(-9.9%)
Jun 2012
-
-$118.16M(-33.1%)
-$313.31M(-13.4%)
Mar 2012
-
-$88.77M(-121.4%)
-$276.33M(-12.9%)
Dec 2011
-$244.78M(-134.7%)
-$40.09M(+39.5%)
-$244.78M(-1.7%)
Sep 2011
-
-$66.30M(+18.3%)
-$240.63M(-25.8%)
Jun 2011
-
-$81.18M(-41.9%)
-$191.23M(-49.4%)
Mar 2011
-
-$57.21M(-59.2%)
-$127.96M(-22.7%)
Dec 2010
-$104.30M(+48.8%)
-$35.94M(-112.6%)
-$104.30M(-7.0%)
Sep 2010
-
-$16.90M(+5.6%)
-$97.48M(+25.4%)
Jun 2010
-
-$17.91M(+46.6%)
-$130.63M(+20.7%)
Mar 2010
-
-$33.55M(-15.2%)
-$164.77M(+19.1%)
Dec 2009
-$203.72M(-22.9%)
-$29.12M(+41.8%)
-$203.72M(+16.8%)
Sep 2009
-
-$50.05M(+3.9%)
-$244.85M(-0.1%)
Jun 2009
-
-$52.05M(+28.2%)
-$244.66M(-4.2%)
Mar 2009
-
-$72.51M(-3.2%)
-$234.85M(-41.6%)
Dec 2008
-$165.80M
-$70.25M(-40.9%)
-$165.80M(-34.0%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$49.85M(-18.0%)
-$123.74M(-13.0%)
Jun 2008
-
-$42.24M(-1124.1%)
-$109.47M(-16.0%)
Mar 2008
-
-$3.45M(+87.8%)
-$94.41M(+33.2%)
Dec 2007
-$141.25M(+52.6%)
-$28.19M(+20.8%)
-$141.25M(+5.7%)
Sep 2007
-
-$35.59M(-30.9%)
-$149.73M(+1.2%)
Jun 2007
-
-$27.18M(+46.0%)
-$151.59M(+45.2%)
Mar 2007
-
-$50.29M(-37.1%)
-$276.57M(+7.2%)
Dec 2006
-$298.05M(-85.7%)
-$36.68M(+2.0%)
-$298.05M(-2.6%)
Sep 2006
-
-$37.44M(+75.4%)
-$290.48M(-1.6%)
Jun 2006
-
-$152.16M(-112.0%)
-$285.85M(-60.0%)
Mar 2006
-
-$71.77M(-146.5%)
-$178.69M(-11.3%)
Dec 2005
-$160.49M(-74.2%)
-$29.11M(+11.3%)
-$160.49M(-10.6%)
Sep 2005
-
-$32.81M(+27.1%)
-$145.06M(-18.8%)
Jun 2005
-
-$45.00M(+16.0%)
-$122.13M(+0.2%)
Mar 2005
-
-$53.56M(-291.2%)
-$122.41M(-32.9%)
Dec 2004
-$92.11M(+6.4%)
-$13.69M(-38.6%)
-$92.11M(+5.2%)
Sep 2004
-
-$9.88M(+78.2%)
-$97.11M(+8.1%)
Jun 2004
-
-$45.28M(-94.7%)
-$105.66M(-13.3%)
Mar 2004
-
-$23.26M(-24.4%)
-$93.22M(+5.3%)
Dec 2003
-$98.44M(-42.5%)
-$18.70M(-1.5%)
-$98.44M(-3.0%)
Sep 2003
-
-$18.43M(+43.9%)
-$95.58M(+2.0%)
Jun 2003
-
-$32.84M(-15.3%)
-$97.54M(-13.3%)
Mar 2003
-
-$28.48M(-79.9%)
-$86.08M(-24.6%)
Dec 2002
-$69.11M(-47.1%)
-$15.83M(+22.3%)
-$69.11M(+1.4%)
Sep 2002
-
-$20.39M(+4.6%)
-$70.11M(-22.6%)
Jun 2002
-
-$21.37M(-85.6%)
-$57.18M(-23.0%)
Mar 2002
-
-$11.51M(+31.6%)
-$46.48M(+1.0%)
Dec 2001
-$46.96M(+23.0%)
-$16.84M(-125.8%)
-$46.96M(-18.2%)
Sep 2001
-
-$7.46M(+30.1%)
-$39.73M(+28.7%)
Jun 2001
-
-$10.66M(+11.1%)
-$55.75M(+13.7%)
Mar 2001
-
-$12.00M(-24.9%)
-$64.62M(-5.9%)
Dec 2000
-$61.03M(-78.7%)
-$9.61M(+59.1%)
-$61.03M(+0.5%)
Sep 2000
-
-$23.48M(-20.2%)
-$61.36M(-26.9%)
Jun 2000
-
-$19.54M(-132.4%)
-$48.36M(-20.1%)
Mar 2000
-
-$8.41M(+15.4%)
-$40.28M(-17.9%)
Dec 1999
-$34.15M(+42.8%)
-$9.94M(+5.2%)
-$34.15M(-26.7%)
Sep 1999
-
-$10.48M(+8.5%)
-$26.95M(+39.7%)
Jun 1999
-
-$11.45M(-402.1%)
-$44.71M(+4.5%)
Mar 1999
-
-$2.28M(+16.8%)
-$46.81M(+21.6%)
Dec 1998
-$59.69M(-82.8%)
-$2.74M(+90.3%)
-$59.69M(+0.5%)
Sep 1998
-
-$28.24M(-108.5%)
-$60.00M(-40.5%)
Jun 1998
-
-$13.55M(+10.7%)
-$42.70M(+0.2%)
Mar 1998
-
-$15.16M(-397.1%)
-$42.79M(-31.0%)
Dec 1997
-$32.65M(+12.5%)
-$3.05M(+72.1%)
-$32.65M(-7.8%)
Sep 1997
-
-$10.94M(+19.7%)
-$30.29M(+4.8%)
Jun 1997
-
-$13.63M(-171.2%)
-$31.81M(-2.1%)
Mar 1997
-
-$5.03M(-625.3%)
-$31.16M(+16.4%)
Dec 1996
-$37.29M(-40.8%)
-$693.00K(+94.4%)
-$37.29M(+1.1%)
Sep 1996
-
-$12.46M(+4.1%)
-$37.70M(-5.5%)
Jun 1996
-
-$12.99M(-16.5%)
-$35.74M(-1.7%)
Mar 1996
-
-$11.15M(-914.0%)
-$35.15M(-32.7%)
Dec 1995
-$26.49M(-4.0%)
-$1.10M(+89.5%)
-$26.50M(+8.9%)
Sep 1995
-
-$10.50M(+15.3%)
-$29.10M(-22.8%)
Jun 1995
-
-$12.40M(-396.0%)
-$23.70M(-19.1%)
Mar 1995
-
-$2.50M(+32.4%)
-$19.90M(+22.0%)
Dec 1994
-$25.46M(-23.6%)
-$3.70M(+27.5%)
-$25.50M(+13.6%)
Sep 1994
-
-$5.10M(+40.7%)
-$29.50M(-3.1%)
Jun 1994
-
-$8.60M(-6.2%)
-$28.60M(-16.7%)
Mar 1994
-
-$8.10M(-5.2%)
-$24.50M(-18.9%)
Dec 1993
-$20.60M(-5.1%)
-$7.70M(-83.3%)
-$20.60M(-37.3%)
Sep 1993
-
-$4.20M(+6.7%)
-$15.00M(+18.0%)
Jun 1993
-
-$4.50M(-7.1%)
-$18.30M(+0.5%)
Mar 1993
-
-$4.20M(-100.0%)
-$18.40M(+6.1%)
Dec 1992
-$19.60M(-63.3%)
-$2.10M(+72.0%)
-$19.60M(-12.0%)
Sep 1992
-
-$7.50M(-63.0%)
-$17.50M(-75.0%)
Jun 1992
-
-$4.60M(+14.8%)
-$10.00M(-85.2%)
Mar 1992
-
-$5.40M
-$5.40M
Dec 1991
-$12.00M
-
-

FAQ

  • What is Old Dominion Freight Line, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Old Dominion Freight Line, Inc.?
  • What is Old Dominion Freight Line, Inc. annual cash from investing year-on-year change?
  • What is Old Dominion Freight Line, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Old Dominion Freight Line, Inc.?
  • What is Old Dominion Freight Line, Inc. quarterly cash from investing year-on-year change?
  • What is Old Dominion Freight Line, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Old Dominion Freight Line, Inc.?
  • What is Old Dominion Freight Line, Inc. TTM cash from investing year-on-year change?

What is Old Dominion Freight Line, Inc. annual cash from investing?

The current annual cash from investing of ODFL is -$751.19M

What is the all-time high annual cash from investing for Old Dominion Freight Line, Inc.?

Old Dominion Freight Line, Inc. all-time high annual cash from investing is -$12.00M

What is Old Dominion Freight Line, Inc. annual cash from investing year-on-year change?

Over the past year, ODFL annual cash from investing has changed by -$91.37M (-13.85%)

What is Old Dominion Freight Line, Inc. quarterly cash from investing?

The current quarterly cash from investing of ODFL is -$185.23M

What is the all-time high quarterly cash from investing for Old Dominion Freight Line, Inc.?

Old Dominion Freight Line, Inc. all-time high quarterly cash from investing is -$693.00K

What is Old Dominion Freight Line, Inc. quarterly cash from investing year-on-year change?

Over the past year, ODFL quarterly cash from investing has changed by +$79.62M (+30.06%)

What is Old Dominion Freight Line, Inc. TTM cash from investing?

The current TTM cash from investing of ODFL is -$636.54M

What is the all-time high TTM cash from investing for Old Dominion Freight Line, Inc.?

Old Dominion Freight Line, Inc. all-time high TTM cash from investing is -$5.40M

What is Old Dominion Freight Line, Inc. TTM cash from investing year-on-year change?

Over the past year, ODFL TTM cash from investing has changed by -$6.84M (-1.09%)
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