Annual CFI
-$751.19M$91.37M-13.85%
Summary
- Current Value
- As of today, ODFL annual cash from investing is -$751.19M, down -13.85% on
- Historical Performance
- ODFL annual cash from investing is down -64.99% over the past 3 years, and down -58.60% over the past 5 years
- All-Time High Comparison
- ODFL annual cash from investing is currently -6159.95% below its historical high of -$12.00M set on
- 3-Year Low Comparison
- ODFL annual cash from investing is at its 3-year low
- Sector Comparison
- ODFL annual cash from investing is higher than 10.79% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$751.19M | -13.8% | -65.0% | -58.6% | -268.7% | |
| Quarterly Cash From Investing | -$90.09M | +55.3% | +21.4% | +64.1% | -433.0% | |
| TTM Cash From Investing | -$525.19M | +20.9% | +9.9% | -10.7% | -438.8% | |
| 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 Financing | -$1.23B | -86.3% | -77.1% | -315.3% | -2423.5% | |
| Annual CAPEX | $771.32M | +1.9% | +40.2% | +60.9% | +265.8% | |
| Annual Free Cash Flow | $887.97M | +9.4% | +34.0% | +76.0% | +1207.6% | |
| Annual Total Assets | $5.60B | +1.6% | +16.1% | +40.2% | +383.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$547.47M | N/A | -37.2% |
| 5Y | -$455.29M | -65.0% | |
| All | -$12.00M | -6159.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$751.19M | at low | |
| 5Y | -$751.19M | at low | |
| All | -$751.19M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of ODFL?
As of today, ODFL annual cash from investing is -$751.19M
What is 1-year change in ODFL annual cash from investing?
ODFL annual cash from investing is down -13.85% year-over-year
What is 3-year change in ODFL annual cash from investing?
ODFL annual cash from investing is down -64.99% over the past 3 years
How far is ODFL annual cash from investing from its all-time high?
ODFL annual cash from investing is currently -6159.95% below its historical high of -$12.00M set on December 31, 1991
How does ODFL annual cash from investing rank versus sector peers?
ODFL annual cash from investing is higher than 10.79% of companies in Industrials sector
When is ODFL next annual earnings release?
The next annual earnings release for ODFL is on
Quarterly CFI
-$90.09M$95.14M+51.36%
Summary
- Current Value
- As of today, ODFL quarterly cash from investing is -$90.09M, up +51.36% on
- Historical Performance
- ODFL quarterly cash from investing is up +55.28% year-over-year, and up +21.38% over the past 3 years
- All-Time High Comparison
- ODFL quarterly cash from investing is currently -12900.29% below its historical high of -$693.00K set on
- 3-Year Low Comparison
- ODFL quarterly cash from investing is +65.98% above its 3-year low of -$264.86M reached on
- Sector Comparison
- ODFL quarterly cash from investing is higher than 19.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$90.09M | +51.4% | +55.3% | +21.4% | +64.1% | |
| Annual Cash From Investing | -$751.19M | – | -13.8% | -65.0% | -58.6% | |
| TTM Cash From Investing | -$525.19M | +17.5% | +20.9% | +9.9% | -10.7% | |
| 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 Financing | -$324.85M | -87.0% | -32.5% | +14.3% | -1747.9% | |
| Quarterly CAPEX | $93.95M | -49.8% | -61.3% | -48.3% | +102.8% | |
| Quarterly Free Cash Flow | $343.53M | +248.1% | +68.6% | +3.3% | +177.2% | |
| Quarterly Total Assets | $5.52B | -0.6% | +1.7% | +14.7% | +29.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.92M | -8.7% | |
| 3Y | -$79.54M | -13.3% | |
| 5Y | -$2.42M | -3625.9% | |
| All | -$693.00K | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.23M | +51.4% | |
| 3Y | -$264.86M | +66.0% | |
| 5Y | -$264.86M | +66.0% | |
| All | -$264.86M | +66.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ODFL?
As of today, ODFL quarterly cash from investing is -$90.09M
What is ODFL quarterly cash from investing most recent change?
ODFL quarterly cash from investing was up +51.36% on September 30, 2025
What is 1-year change in ODFL quarterly cash from investing?
ODFL quarterly cash from investing is up +55.28% year-over-year
How far is ODFL quarterly cash from investing from its all-time high?
ODFL quarterly cash from investing is currently -12900.29% below its historical high of -$693.00K set on December 31, 1996
How does ODFL quarterly cash from investing rank versus sector peers?
ODFL quarterly cash from investing is higher than 19.80% of companies in Industrials sector
When is ODFL next earnings release?
The next earnings release for ODFL is on
TTM CFI
-$525.19M$111.35M+17.49%
Summary
- Current Value
- As of today, ODFL TTM cash from investing is -$525.19M, up +17.49% on
- Historical Performance
- ODFL TTM cash from investing is up +20.88% year-over-year, and up +9.91% over the past 3 years
- All-Time High Comparison
- ODFL TTM cash from investing is currently -9625.70% below its historical high of -$5.40M set on
- 3-Year Low Comparison
- ODFL TTM cash from investing is +30.09% above its 3-year low of -$751.19M reached on
- Sector Comparison
- ODFL TTM cash from investing is higher than 16.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$525.19M | +17.5% | +20.9% | +9.9% | -10.7% | |
| Annual Cash From Investing | -$751.19M | – | -13.8% | -65.0% | -58.6% | |
| Quarterly Cash From Investing | -$90.09M | +51.4% | +55.3% | +21.4% | +64.1% | |
| 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 Financing | -$963.28M | -9.0% | +17.2% | +20.4% | -174.9% | |
| TTM CAPEX | $540.18M | -21.6% | -23.5% | -19.4% | +96.1% | |
| TTM Free Cash Flow | $920.72M | +17.9% | -6.9% | -7.9% | +42.2% | |
| Quarterly Total Assets | $5.52B | -0.6% | +1.7% | +14.7% | +29.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$525.19M | at high | |
| 3Y | -$525.19M | at high | |
| 5Y | -$444.40M | -18.2% | |
| All | -$5.40M | -9625.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$751.19M | N/A | +30.1% |
| 3Y | -$751.19M | +30.1% | |
| 5Y | -$751.19M | +30.1% | |
| All | -$751.19M | +30.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ODFL?
As of today, ODFL TTM cash from investing is -$525.19M
What is ODFL TTM cash from investing most recent change?
ODFL TTM cash from investing was up +17.49% on September 30, 2025
What is 1-year change in ODFL TTM cash from investing?
ODFL TTM cash from investing is up +20.88% year-over-year
How far is ODFL TTM cash from investing from its all-time high?
ODFL TTM cash from investing is currently -9625.70% below its historical high of -$5.40M set on March 31, 1992
How does ODFL TTM cash from investing rank versus sector peers?
ODFL TTM cash from investing is higher than 16.11% of companies in Industrials sector
When is ODFL next earnings release?
The next earnings release for ODFL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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