annual CFO:
$1.66B+$90.15M(+5.75%)Summary
- As of today (May 31, 2025), ODFL annual cash flow from operations is $1.66 billion, with the most recent change of +$90.15 million (+5.75%) on December 31, 2024.
- During the last 3 years, ODFL annual CFO has risen by +$446.68 million (+36.84%).
- ODFL annual CFO is now -1.91% below its all-time high of $1.69 billion, reached on December 31, 2022.
Performance
ODFL Cash from operations Chart
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quarterly CFO:
$336.52M-$64.54M(-16.09%)Summary
- As of today (May 31, 2025), ODFL quarterly cash flow from operations is $336.52 million, with the most recent change of -$64.54 million (-16.09%) on March 31, 2025.
- Over the past year, ODFL quarterly CFO has dropped by -$87.37 million (-20.61%).
- ODFL quarterly CFO is now -34.55% below its all-time high of $514.18 million, reached on September 30, 2022.
Performance
ODFL quarterly CFO Chart
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TTM CFO:
$1.57B-$87.37M(-5.27%)Summary
- As of today (May 31, 2025), ODFL TTM cash flow from operations is $1.57 billion, with the most recent change of -$87.37 million (-5.27%) on March 31, 2025.
- Over the past year, ODFL TTM CFO has dropped by -$5.75 million (-0.36%).
- ODFL TTM CFO is now -8.52% below its all-time high of $1.72 billion, reached on March 31, 2023.
Performance
ODFL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ODFL Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +5.8% | -20.6% | -0.4% |
3 y3 years | +36.8% | -13.4% | +21.8% |
5 y5 years | +68.7% | +65.0% | +60.1% |
ODFL Cash from operations 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 | -1.9% | +36.8% | -34.5% | +16.9% | -8.5% | +21.8% |
5 y | 5-year | -1.9% | +77.8% | -34.5% | +97.7% | -8.5% | +70.3% |
alltime | all time | -1.9% | >+9999.0% | -34.5% | >+9999.0% | -8.5% | >+9999.0% |
ODFL Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | $336.52M(-16.1%) | $1.57B(-5.3%) |
Dec 2024 | $1.66B(+5.7%) | $401.06M(-10.2%) | $1.66B(-2.1%) |
Sep 2024 | - | $446.48M(+15.1%) | $1.69B(+1.0%) |
Jun 2024 | - | $387.86M(-8.5%) | $1.68B(+6.3%) |
Mar 2024 | - | $423.89M(-2.9%) | $1.58B(+0.5%) |
Dec 2023 | $1.57B(-7.2%) | $436.69M(+1.7%) | $1.57B(+5.0%) |
Sep 2023 | - | $429.24M(+49.1%) | $1.49B(-5.4%) |
Jun 2023 | - | $287.84M(-30.7%) | $1.58B(-8.1%) |
Mar 2023 | - | $415.37M(+14.9%) | $1.72B(+1.6%) |
Dec 2022 | $1.69B(+39.5%) | $361.35M(-29.7%) | $1.69B(+1.3%) |
Sep 2022 | - | $514.18M(+20.3%) | $1.67B(+9.9%) |
Jun 2022 | - | $427.33M(+9.9%) | $1.52B(+17.8%) |
Mar 2022 | - | $388.73M(+14.3%) | $1.29B(+6.5%) |
Dec 2021 | $1.21B(+30.0%) | $339.99M(-6.7%) | $1.21B(+8.3%) |
Sep 2021 | - | $364.32M(+84.0%) | $1.12B(+21.0%) |
Jun 2021 | - | $197.98M(-36.2%) | $925.10M(-11.0%) |
Mar 2021 | - | $310.31M(+25.9%) | $1.04B(+11.4%) |
Dec 2020 | $933.02M(-5.2%) | $246.57M(+44.8%) | $933.02M(+1.1%) |
Sep 2020 | - | $170.24M(-45.5%) | $922.83M(-11.1%) |
Jun 2020 | - | $312.20M(+53.0%) | $1.04B(+5.8%) |
Mar 2020 | - | $204.02M(-13.7%) | $981.73M(-0.2%) |
Dec 2019 | $983.89M(+9.3%) | $236.37M(-17.2%) | $983.89M(+1.2%) |
Sep 2019 | - | $285.63M(+11.7%) | $972.21M(+3.7%) |
Jun 2019 | - | $255.71M(+24.0%) | $937.31M(+4.7%) |
Mar 2019 | - | $206.18M(-8.2%) | $895.04M(-0.6%) |
Dec 2018 | $900.12M(+67.8%) | $224.70M(-10.4%) | $900.12M(+9.3%) |
Sep 2018 | - | $250.73M(+17.5%) | $823.70M(+14.0%) |
Jun 2018 | - | $213.44M(+1.0%) | $722.47M(+13.5%) |
Mar 2018 | - | $211.25M(+42.5%) | $636.73M(+18.7%) |
Dec 2017 | $536.29M(-5.2%) | $148.28M(-0.8%) | $536.29M(-1.3%) |
Sep 2017 | - | $149.50M(+17.1%) | $543.47M(+6.2%) |
Jun 2017 | - | $127.70M(+15.2%) | $511.87M(+0.8%) |
Mar 2017 | - | $110.81M(-28.7%) | $508.00M(-10.2%) |
Dec 2016 | $565.58M(+2.1%) | $155.46M(+31.9%) | $565.58M(-4.4%) |
Sep 2016 | - | $117.90M(-4.8%) | $591.73M(-0.0%) |
Jun 2016 | - | $123.84M(-26.5%) | $591.89M(+7.7%) |
Mar 2016 | - | $168.39M(-7.3%) | $549.68M(-0.8%) |
Dec 2015 | $553.88M(+41.4%) | $181.61M(+53.8%) | $553.88M(+14.0%) |
Sep 2015 | - | $118.05M(+44.6%) | $485.93M(+4.7%) |
Jun 2015 | - | $81.63M(-52.7%) | $464.23M(-0.1%) |
Mar 2015 | - | $172.59M(+51.9%) | $464.70M(+18.6%) |
Dec 2014 | $391.67M(+11.7%) | $113.66M(+18.0%) | $391.67M(+4.4%) |
Sep 2014 | - | $96.34M(+17.3%) | $375.30M(-0.8%) |
Jun 2014 | - | $82.11M(-17.5%) | $378.48M(-2.1%) |
Mar 2014 | - | $99.57M(+2.4%) | $386.70M(+10.3%) |
Dec 2013 | $350.67M(+6.9%) | $97.28M(-2.3%) | $350.67M(-2.2%) |
Sep 2013 | - | $99.52M(+10.2%) | $358.70M(+6.3%) |
Jun 2013 | - | $90.33M(+42.2%) | $337.50M(+7.7%) |
Mar 2013 | - | $63.53M(-39.7%) | $313.26M(-4.5%) |
Dec 2012 | $328.06M(+18.0%) | $105.32M(+34.5%) | $328.06M(+9.2%) |
Sep 2012 | - | $78.32M(+18.5%) | $300.32M(-0.9%) |
Jun 2012 | - | $66.09M(-15.6%) | $303.18M(+7.3%) |
Mar 2012 | - | $78.33M(+1.0%) | $282.45M(+1.6%) |
Dec 2011 | $277.93M(+97.8%) | $77.58M(-4.4%) | $277.93M(+20.5%) |
Sep 2011 | - | $81.17M(+78.9%) | $230.71M(+21.1%) |
Jun 2011 | - | $45.37M(-38.5%) | $190.52M(+6.3%) |
Mar 2011 | - | $73.81M(+143.1%) | $179.29M(+27.6%) |
Dec 2010 | $140.52M(+7.5%) | $30.36M(-25.9%) | $140.52M(-5.5%) |
Sep 2010 | - | $40.98M(+20.1%) | $148.67M(+2.6%) |
Jun 2010 | - | $34.14M(-2.6%) | $144.95M(+8.9%) |
Mar 2010 | - | $35.04M(-9.0%) | $133.13M(+1.8%) |
Dec 2009 | $130.72M(-33.5%) | $38.51M(+3.3%) | $130.72M(-16.9%) |
Sep 2009 | - | $37.27M(+67.0%) | $157.27M(-7.5%) |
Jun 2009 | - | $22.31M(-31.6%) | $170.02M(-10.8%) |
Mar 2009 | - | $32.63M(-49.8%) | $190.51M(-3.1%) |
Dec 2008 | $196.51M | $65.06M(+30.1%) | $196.51M(+15.9%) |
Sep 2008 | - | $50.02M(+16.9%) | $169.57M(+8.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2008 | - | $42.80M(+10.8%) | $155.76M(+11.4%) |
Mar 2008 | - | $38.63M(+1.3%) | $139.78M(-11.4%) |
Dec 2007 | $157.74M(+2.0%) | $38.12M(+5.3%) | $157.74M(+1.4%) |
Sep 2007 | - | $36.21M(+35.0%) | $155.56M(-3.9%) |
Jun 2007 | - | $26.82M(-52.6%) | $161.82M(-1.0%) |
Mar 2007 | - | $56.59M(+57.4%) | $163.39M(+5.7%) |
Dec 2006 | $154.61M(+36.1%) | $35.94M(-15.4%) | $154.61M(+8.6%) |
Sep 2006 | - | $42.48M(+49.6%) | $142.35M(+7.6%) |
Jun 2006 | - | $28.39M(-40.6%) | $132.33M(+9.3%) |
Mar 2006 | - | $47.81M(+101.9%) | $121.09M(+6.6%) |
Dec 2005 | $113.62M(+26.5%) | $23.68M(-27.0%) | $113.62M(+10.6%) |
Sep 2005 | - | $32.46M(+89.3%) | $102.75M(+15.9%) |
Jun 2005 | - | $17.14M(-57.5%) | $88.64M(-11.6%) |
Mar 2005 | - | $40.34M(+214.9%) | $100.28M(+11.6%) |
Dec 2004 | $89.84M(+19.7%) | $12.81M(-30.2%) | $89.84M(-0.3%) |
Sep 2004 | - | $18.35M(-36.3%) | $90.15M(-8.7%) |
Jun 2004 | - | $28.78M(-3.8%) | $98.69M(+12.5%) |
Mar 2004 | - | $29.91M(+128.0%) | $87.74M(+16.9%) |
Dec 2003 | $75.06M(+69.3%) | $13.12M(-51.2%) | $75.06M(+20.3%) |
Sep 2003 | - | $26.89M(+50.8%) | $62.40M(+34.6%) |
Jun 2003 | - | $17.82M(+3.4%) | $46.34M(-2.4%) |
Mar 2003 | - | $17.23M(+3696.0%) | $47.47M(+7.0%) |
Dec 2002 | $44.34M(+37.5%) | $454.00K(-95.8%) | $44.34M(-3.6%) |
Sep 2002 | - | $10.83M(-42.8%) | $45.99M(-3.7%) |
Jun 2002 | - | $18.95M(+34.3%) | $47.74M(+8.7%) |
Mar 2002 | - | $14.11M(+571.5%) | $43.92M(+36.2%) |
Dec 2001 | $32.26M(-23.5%) | $2.10M(-83.3%) | $32.26M(-21.6%) |
Sep 2001 | - | $12.58M(-16.8%) | $41.12M(+6.4%) |
Jun 2001 | - | $15.13M(+518.8%) | $38.66M(+7.5%) |
Mar 2001 | - | $2.44M(-77.7%) | $35.97M(-14.7%) |
Dec 2000 | $42.16M(+5.4%) | $10.97M(+8.4%) | $42.16M(+10.0%) |
Sep 2000 | - | $10.12M(-18.7%) | $38.34M(+9.9%) |
Jun 2000 | - | $12.45M(+44.2%) | $34.90M(-14.8%) |
Mar 2000 | - | $8.63M(+20.8%) | $40.97M(+2.4%) |
Dec 1999 | $39.99M(-9.7%) | $7.15M(+7.2%) | $39.99M(-5.3%) |
Sep 1999 | - | $6.67M(-64.0%) | $42.22M(-14.0%) |
Jun 1999 | - | $18.51M(+141.8%) | $49.06M(+17.6%) |
Mar 1999 | - | $7.66M(-18.3%) | $41.71M(-5.8%) |
Dec 1998 | $44.27M(+59.3%) | $9.38M(-30.6%) | $44.27M(+9.1%) |
Sep 1998 | - | $13.52M(+21.1%) | $40.58M(+8.4%) |
Jun 1998 | - | $11.16M(+9.3%) | $37.44M(+4.6%) |
Mar 1998 | - | $10.22M(+79.6%) | $35.80M(+28.8%) |
Dec 1997 | $27.79M(+12.3%) | $5.69M(-45.2%) | $27.79M(-1.9%) |
Sep 1997 | - | $10.38M(+9.0%) | $28.34M(+19.0%) |
Jun 1997 | - | $9.52M(+332.4%) | $23.81M(+47.6%) |
Mar 1997 | - | $2.20M(-64.7%) | $16.14M(-34.8%) |
Dec 1996 | $24.73M(+87.4%) | $6.24M(+6.5%) | $24.73M(+58.6%) |
Sep 1996 | - | $5.86M(+217.2%) | $15.60M(-0.3%) |
Jun 1996 | - | $1.85M(-82.9%) | $15.64M(-5.7%) |
Mar 1996 | - | $10.80M(-472.4%) | $16.60M(+25.8%) |
Dec 1995 | $13.20M(-41.6%) | -$2.90M(-149.2%) | $13.20M(-34.0%) |
Sep 1995 | - | $5.90M(+110.7%) | $20.00M(+6.4%) |
Jun 1995 | - | $2.80M(-62.2%) | $18.80M(-23.9%) |
Mar 1995 | - | $7.40M(+89.7%) | $24.70M(+9.3%) |
Dec 1994 | $22.60M(+41.3%) | $3.90M(-17.0%) | $22.60M(+14.7%) |
Sep 1994 | - | $4.70M(-46.0%) | $19.70M(+7.1%) |
Jun 1994 | - | $8.70M(+64.2%) | $18.40M(+44.9%) |
Mar 1994 | - | $5.30M(+430.0%) | $12.70M(-20.6%) |
Dec 1993 | $16.00M(-24.9%) | $1.00M(-70.6%) | $16.00M(-17.1%) |
Sep 1993 | - | $3.40M(+13.3%) | $19.30M(-5.4%) |
Jun 1993 | - | $3.00M(-65.1%) | $20.40M(+6.3%) |
Mar 1993 | - | $8.60M(+100.0%) | $19.20M(-9.9%) |
Dec 1992 | $21.30M(+110.9%) | $4.30M(-4.4%) | $21.30M(+25.3%) |
Sep 1992 | - | $4.50M(+150.0%) | $17.00M(+36.0%) |
Jun 1992 | - | $1.80M(-83.2%) | $12.50M(+16.8%) |
Mar 1992 | - | $10.70M | $10.70M |
Dec 1991 | $10.10M | - | - |
FAQ
- What is Old Dominion Freight Line annual cash flow from operations?
- What is the all time high annual CFO for Old Dominion Freight Line?
- What is Old Dominion Freight Line annual CFO year-on-year change?
- What is Old Dominion Freight Line quarterly cash flow from operations?
- What is the all time high quarterly CFO for Old Dominion Freight Line?
- What is Old Dominion Freight Line quarterly CFO year-on-year change?
- What is Old Dominion Freight Line TTM cash flow from operations?
- What is the all time high TTM CFO for Old Dominion Freight Line?
- What is Old Dominion Freight Line TTM CFO year-on-year change?
What is Old Dominion Freight Line annual cash flow from operations?
The current annual CFO of ODFL is $1.66B
What is the all time high annual CFO for Old Dominion Freight Line?
Old Dominion Freight Line all-time high annual cash flow from operations is $1.69B
What is Old Dominion Freight Line annual CFO year-on-year change?
Over the past year, ODFL annual cash flow from operations has changed by +$90.15M (+5.75%)
What is Old Dominion Freight Line quarterly cash flow from operations?
The current quarterly CFO of ODFL is $336.52M
What is the all time high quarterly CFO for Old Dominion Freight Line?
Old Dominion Freight Line all-time high quarterly cash flow from operations is $514.18M
What is Old Dominion Freight Line quarterly CFO year-on-year change?
Over the past year, ODFL quarterly cash flow from operations has changed by -$87.37M (-20.61%)
What is Old Dominion Freight Line TTM cash flow from operations?
The current TTM CFO of ODFL is $1.57B
What is the all time high TTM CFO for Old Dominion Freight Line?
Old Dominion Freight Line all-time high TTM cash flow from operations is $1.72B
What is Old Dominion Freight Line TTM CFO year-on-year change?
Over the past year, ODFL TTM cash flow from operations has changed by -$5.75M (-0.36%)