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ODFL Free cash flow

annual FCF:

$887.97M+$76.14M(+9.38%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ODFL annual free cash flow is $887.97 million, with the most recent change of +$76.14 million (+9.38%) on December 31, 2024.
  • During the last 3 years, ODFL annual FCF has risen by +$225.44 million (+34.03%).
  • ODFL annual FCF is now -3.11% below its all-time high of $916.43 million, reached on December 31, 2022.

Performance

ODFL Free cash flow Chart

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quarterly FCF:

$248.37M+$18.23M(+7.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ODFL quarterly free cash flow is $248.37 million, with the most recent change of +$18.23 million (+7.92%) on March 31, 2025.
  • Over the past year, ODFL quarterly FCF has dropped by -$56.01 million (-18.40%).
  • ODFL quarterly FCF is now -25.29% below its all-time high of $332.46 million, reached on September 30, 2022.

Performance

ODFL quarterly FCF Chart

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TTM FCF:

$831.95M-$56.01M(-6.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ODFL TTM free cash flow is $831.95 million, with the most recent change of -$56.01 million (-6.31%) on March 31, 2025.
  • Over the past year, ODFL TTM FCF has dropped by -$103.62 million (-11.08%).
  • ODFL TTM FCF is now -20.17% below its all-time high of $1.04 billion, reached on June 30, 2024.

Performance

ODFL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ODFL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.4%-18.4%-11.1%
3 y3 years+34.0%-15.8%+19.2%
5 y5 years+76.0%+63.6%+59.7%

ODFL Free cash flow 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-3.1%+34.0%-25.3%+475.2%-20.2%+45.4%
5 y5-year-3.1%+76.0%-25.3%+479.9%-20.2%+59.7%
alltimeall time-3.1%+1207.6%-25.3%+420.6%-20.2%+936.8%

ODFL Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$248.37M(+7.9%)
$831.95M(-6.3%)
Dec 2024
$887.97M(+9.4%)
$230.14M(+13.0%)
$887.97M(-10.2%)
Sep 2024
-
$203.72M(+36.1%)
$988.57M(-5.1%)
Jun 2024
-
$149.73M(-50.8%)
$1.04B(+11.4%)
Mar 2024
-
$304.38M(-8.0%)
$935.58M(+15.2%)
Dec 2023
$811.83M(-11.4%)
$330.75M(+28.6%)
$811.83M(+41.9%)
Sep 2023
-
$257.27M(+495.8%)
$572.06M(-11.6%)
Jun 2023
-
$43.18M(-76.1%)
$647.25M(-19.3%)
Mar 2023
-
$180.63M(+98.5%)
$802.05M(-12.5%)
Dec 2022
$916.43M(+38.3%)
$90.98M(-72.6%)
$916.43M(-8.4%)
Sep 2022
-
$332.46M(+67.9%)
$1.00B(+17.2%)
Jun 2022
-
$197.98M(-32.9%)
$853.34M(+22.2%)
Mar 2022
-
$295.01M(+69.0%)
$698.19M(+5.4%)
Dec 2021
$662.53M(-6.4%)
$174.60M(-6.0%)
$662.53M(-2.0%)
Sep 2021
-
$185.75M(+333.7%)
$675.87M(+10.1%)
Jun 2021
-
$42.83M(-83.5%)
$614.04M(-24.7%)
Mar 2021
-
$259.36M(+38.0%)
$815.49M(+15.2%)
Dec 2020
$707.94M(+40.3%)
$187.94M(+51.7%)
$707.94M(+9.4%)
Sep 2020
-
$123.91M(-49.3%)
$647.36M(-3.2%)
Jun 2020
-
$244.28M(+60.9%)
$668.72M(+28.4%)
Mar 2020
-
$151.81M(+19.2%)
$520.94M(+3.2%)
Dec 2019
$504.56M(+61.8%)
$127.36M(-12.3%)
$504.56M(+4.4%)
Sep 2019
-
$145.28M(+50.6%)
$483.48M(+17.5%)
Jun 2019
-
$96.49M(-28.8%)
$411.33M(+22.2%)
Mar 2019
-
$135.43M(+27.4%)
$336.57M(+7.9%)
Dec 2018
$311.82M(+102.3%)
$106.27M(+45.3%)
$311.82M(+19.7%)
Sep 2018
-
$73.13M(+236.5%)
$260.55M(+10.2%)
Jun 2018
-
$21.73M(-80.4%)
$236.40M(+12.0%)
Mar 2018
-
$110.69M(+101.3%)
$211.05M(+36.9%)
Dec 2017
$154.17M(+4.4%)
$55.00M(+12.3%)
$154.17M(-17.9%)
Sep 2017
-
$48.98M(-1454.5%)
$187.81M(-6.6%)
Jun 2017
-
-$3.62M(-106.7%)
$201.14M(+31.2%)
Mar 2017
-
$53.81M(-39.3%)
$153.35M(+3.9%)
Dec 2016
$147.64M(+60.8%)
$88.64M(+42.3%)
$147.64M(+5.0%)
Sep 2016
-
$62.31M(-221.2%)
$140.57M(+114.5%)
Jun 2016
-
-$51.40M(-206.9%)
$65.55M(+66.0%)
Mar 2016
-
$48.10M(-41.0%)
$39.48M(-57.0%)
Dec 2015
$91.82M(+282.7%)
$81.56M(-741.6%)
$91.82M(+34.6%)
Sep 2015
-
-$12.71M(-83.6%)
$68.23M(-18.6%)
Jun 2015
-
-$77.47M(-177.1%)
$83.86M(-19.9%)
Mar 2015
-
$100.44M(+73.3%)
$104.69M(+336.3%)
Dec 2014
$23.99M(-56.4%)
$57.97M(+1887.4%)
$23.99M(-872.8%)
Sep 2014
-
$2.92M(-105.1%)
-$3.10M(-115.0%)
Jun 2014
-
-$56.65M(-386.8%)
$20.66M(-46.0%)
Mar 2014
-
$19.75M(-36.0%)
$38.23M(-30.6%)
Dec 2013
$55.06M(-222.0%)
$30.87M(+15.7%)
$55.06M(-16.5%)
Sep 2013
-
$26.68M(-168.3%)
$65.97M(+267.1%)
Jun 2013
-
-$39.08M(-206.8%)
$17.97M(+614.8%)
Mar 2013
-
$36.59M(-12.4%)
$2.51M(-105.6%)
Dec 2012
-$45.14M(-266.2%)
$41.79M(-295.9%)
-$45.14M(-10.1%)
Sep 2012
-
-$21.33M(-60.9%)
-$50.21M(+231.0%)
Jun 2012
-
-$54.53M(+392.8%)
-$15.17M(-2141.2%)
Mar 2012
-
-$11.07M(-130.1%)
$743.00K(-97.3%)
Dec 2011
$27.17M(-20.5%)
$36.72M(+167.7%)
$27.17M(-265.7%)
Sep 2011
-
$13.71M(-135.5%)
-$16.39M(+29.6%)
Jun 2011
-
-$38.62M(-351.5%)
-$12.64M(-130.1%)
Mar 2011
-
$15.36M(-324.5%)
$41.94M(+22.7%)
Dec 2010
$34.17M(-142.6%)
-$6.84M(-139.2%)
$34.17M(-30.6%)
Sep 2010
-
$17.46M(+9.4%)
$49.28M(+161.4%)
Jun 2010
-
$15.97M(+110.4%)
$18.85M(-168.2%)
Mar 2010
-
$7.59M(-8.1%)
-$27.64M(-65.5%)
Dec 2009
-$80.17M(-634.2%)
$8.26M(-163.7%)
-$80.17M(-19.4%)
Sep 2009
-
-$12.96M(-57.5%)
-$99.42M(+24.6%)
Jun 2009
-
-$30.53M(-32.1%)
-$79.80M(+56.8%)
Mar 2009
-
-$44.95M(+309.0%)
-$50.88M(-439.0%)
Dec 2008
$15.01M
-$10.99M(-265.1%)
$15.01M(-66.4%)
Sep 2008
-
$6.66M(-515.5%)
$44.65M(+2.0%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$1.60M(-107.7%)
$43.78M(+150.9%)
Mar 2008
-
$20.94M(+12.2%)
$17.45M(-160.0%)
Dec 2007
-$29.09M(-34.6%)
$18.66M(+222.5%)
-$29.09M(-26.9%)
Sep 2007
-
$5.79M(-120.7%)
-$39.82M(-12.7%)
Jun 2007
-
-$27.93M(+9.1%)
-$45.64M(-13.6%)
Mar 2007
-
-$25.60M(-422.9%)
-$52.80M(+18.7%)
Dec 2006
-$44.49M(+53.5%)
$7.93M(<-9900.0%)
-$44.49M(-8.4%)
Sep 2006
-
-$29.00K(-99.9%)
-$48.55M(-2.9%)
Jun 2006
-
-$35.10M(+103.0%)
-$50.00M(+5.5%)
Mar 2006
-
-$17.29M(-546.7%)
-$47.39M(+63.5%)
Dec 2005
-$28.97M(+651.8%)
$3.87M(-360.1%)
-$28.97M(-14.4%)
Sep 2005
-
-$1.49M(-95.4%)
-$33.85M(+39.2%)
Jun 2005
-
-$32.48M(-2989.7%)
-$24.33M(+160.4%)
Mar 2005
-
$1.12M(-211.3%)
-$9.34M(+142.4%)
Dec 2004
-$3.85M(-85.6%)
-$1.01M(-112.6%)
-$3.85M(-54.7%)
Sep 2004
-
$8.04M(-145.9%)
-$8.51M(-9.1%)
Jun 2004
-
-$17.50M(-364.5%)
-$9.36M(+15.6%)
Mar 2004
-
$6.61M(-216.8%)
-$8.10M(-69.8%)
Dec 2003
-$26.84M(+4.6%)
-$5.67M(-178.8%)
-$26.84M(-27.2%)
Sep 2003
-
$7.19M(-144.3%)
-$36.88M(-31.5%)
Jun 2003
-
-$16.23M(+33.9%)
-$53.81M(+34.2%)
Mar 2003
-
-$12.13M(-22.8%)
-$40.09M(+56.3%)
Dec 2002
-$25.65M(+125.9%)
-$15.70M(+61.1%)
-$25.65M(-14.5%)
Sep 2002
-
-$9.74M(+286.7%)
-$29.99M(+91.9%)
Jun 2002
-
-$2.52M(-208.9%)
-$15.63M(+165.2%)
Mar 2002
-
$2.31M(-111.5%)
-$5.89M(-48.1%)
Dec 2001
-$11.36M(-45.7%)
-$20.04M(-534.3%)
-$11.36M(-222.1%)
Sep 2001
-
$4.61M(-36.1%)
$9.30M(-201.4%)
Jun 2001
-
$7.22M(-329.3%)
-$9.17M(-62.2%)
Mar 2001
-
-$3.15M(-610.0%)
-$24.23M(+15.8%)
Dec 2000
-$20.92M(-623.4%)
$617.00K(-104.5%)
-$20.92M(-14.6%)
Sep 2000
-
-$13.86M(+76.6%)
-$24.50M(+59.8%)
Jun 2000
-
-$7.85M(-4827.7%)
-$15.33M(+950.6%)
Mar 2000
-
$166.00K(-105.6%)
-$1.46M(-136.5%)
Dec 1999
$4.00M(-594.7%)
-$2.96M(-36.9%)
$4.00M(-60.5%)
Sep 1999
-
-$4.69M(-177.8%)
$10.12M(-46.0%)
Jun 1999
-
$6.02M(+7.1%)
$18.74M(+91.3%)
Mar 1999
-
$5.62M(+77.5%)
$9.79M(-1312.3%)
Dec 1998
-$808.00K(-87.4%)
$3.17M(-19.4%)
-$808.00K(-42.8%)
Sep 1998
-
$3.93M(-234.4%)
-$1.41M(-78.3%)
Jun 1998
-
-$2.92M(-41.3%)
-$6.50M(-19.6%)
Mar 1998
-
-$4.98M(-294.3%)
-$8.09M(+25.7%)
Dec 1997
-$6.44M(-52.6%)
$2.56M(-320.8%)
-$6.44M(+69.9%)
Sep 1997
-
-$1.16M(-74.3%)
-$3.79M(-61.7%)
Jun 1997
-
-$4.51M(+35.5%)
-$9.89M(-40.2%)
Mar 1997
-
-$3.33M(-163.9%)
-$16.54M(+21.7%)
Dec 1996
-$13.59M(-6.9%)
$5.21M(-171.8%)
-$13.59M(-40.7%)
Sep 1996
-
-$7.26M(-35.0%)
-$22.90M(+11.5%)
Jun 1996
-
-$11.16M(+2869.1%)
-$20.54M(+6.6%)
Mar 1996
-
-$376.00K(-90.8%)
-$19.28M(+32.0%)
Dec 1995
-$14.60M(+224.4%)
-$4.10M(-16.3%)
-$14.60M(+37.7%)
Sep 1995
-
-$4.90M(-50.5%)
-$10.60M(+58.2%)
Jun 1995
-
-$9.90M(-330.2%)
-$6.70M(-357.7%)
Mar 1995
-
$4.30M(-4400.0%)
$2.60M(-157.8%)
Dec 1994
-$4.50M(-15.1%)
-$100.00K(-90.0%)
-$4.50M(-61.5%)
Sep 1994
-
-$1.00M(+66.7%)
-$11.70M(+0.9%)
Jun 1994
-
-$600.00K(-78.6%)
-$11.60M(-7.2%)
Mar 1994
-
-$2.80M(-61.6%)
-$12.50M(+135.8%)
Dec 1993
-$5.30M(<-9900.0%)
-$7.30M(+711.1%)
-$5.30M(-235.9%)
Sep 1993
-
-$900.00K(-40.0%)
$3.90M(+200.0%)
Jun 1993
-
-$1.50M(-134.1%)
$1.30M(-262.5%)
Mar 1993
-
$4.40M(+131.6%)
-$800.00K(<-9900.0%)
Dec 1992
$0.00(-100.0%)
$1.90M(-154.3%)
$0.00(-100.0%)
Sep 1992
-
-$3.50M(-2.8%)
-$1.90M(-218.8%)
Jun 1992
-
-$3.60M(-169.2%)
$1.60M(-69.2%)
Mar 1992
-
$5.20M
$5.20M
Dec 1991
-$6.40M
-
-

FAQ

  • What is Old Dominion Freight Line annual free cash flow?
  • What is the all time high annual FCF for Old Dominion Freight Line?
  • What is Old Dominion Freight Line annual FCF year-on-year change?
  • What is Old Dominion Freight Line quarterly free cash flow?
  • What is the all time high quarterly FCF for Old Dominion Freight Line?
  • What is Old Dominion Freight Line quarterly FCF year-on-year change?
  • What is Old Dominion Freight Line TTM free cash flow?
  • What is the all time high TTM FCF for Old Dominion Freight Line?
  • What is Old Dominion Freight Line TTM FCF year-on-year change?

What is Old Dominion Freight Line annual free cash flow?

The current annual FCF of ODFL is $887.97M

What is the all time high annual FCF for Old Dominion Freight Line?

Old Dominion Freight Line all-time high annual free cash flow is $916.43M

What is Old Dominion Freight Line annual FCF year-on-year change?

Over the past year, ODFL annual free cash flow has changed by +$76.14M (+9.38%)

What is Old Dominion Freight Line quarterly free cash flow?

The current quarterly FCF of ODFL is $248.37M

What is the all time high quarterly FCF for Old Dominion Freight Line?

Old Dominion Freight Line all-time high quarterly free cash flow is $332.46M

What is Old Dominion Freight Line quarterly FCF year-on-year change?

Over the past year, ODFL quarterly free cash flow has changed by -$56.01M (-18.40%)

What is Old Dominion Freight Line TTM free cash flow?

The current TTM FCF of ODFL is $831.95M

What is the all time high TTM FCF for Old Dominion Freight Line?

Old Dominion Freight Line all-time high TTM free cash flow is $1.04B

What is Old Dominion Freight Line TTM FCF year-on-year change?

Over the past year, ODFL TTM free cash flow has changed by -$103.62M (-11.08%)
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