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ODFL Cash from operations

annual CFO:

$1.66B+$90.15M(+5.75%)
December 31, 2024

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%)
March 31, 2025

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%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3 y3-year-1.9%+36.8%-34.5%+16.9%-8.5%+21.8%
5 y5-year-1.9%+77.8%-34.5%+97.7%-8.5%+70.3%
alltimeall time-1.9%>+9999.0%-34.5%>+9999.0%-8.5%>+9999.0%

ODFL Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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