annual FCF:
$887.97M+$76.14M(+9.38%)Summary
- As of today (August 23, 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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Range
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quarterly FCF:
$98.68M-$149.69M(-60.27%)Summary
- As of today (August 23, 2025), ODFL quarterly free cash flow is $98.68 million, with the most recent change of -$149.69 million (-60.27%) on June 30, 2025.
- Over the past year, ODFL quarterly FCF has dropped by -$51.05 million (-34.09%).
- ODFL quarterly FCF is now -70.32% 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:
$780.91M-$51.05M(-6.14%)Summary
- As of today (August 23, 2025), ODFL TTM free cash flow is $780.91 million, with the most recent change of -$51.05 million (-6.14%) on June 30, 2025.
- Over the past year, ODFL TTM FCF has dropped by -$261.22 million (-25.07%).
- ODFL TTM FCF is now -25.07% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.4% | -34.1% | -25.1% |
| 3 y3 years | +34.0% | -50.1% | -8.5% |
| 5 y5 years | +76.0% | -59.6% | +16.8% |
ODFL Free cash flow 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 | -3.1% | +34.0% | -70.3% | +128.5% | -25.1% | +36.5% |
| 5 y | 5-year | -3.1% | +76.0% | -70.3% | +130.4% | -25.1% | +36.5% |
| alltime | all time | -3.1% | +1207.6% | -70.3% | +227.4% | -25.1% | +840.0% |
ODFL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $98.68M(-60.3%) | $780.91M(-6.1%) |
| 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(-21.8%) | $36.72M(+167.7%) | $27.17M(-271.5%) |
| Sep 2011 | - | $13.71M(-135.5%) | -$15.84M(+31.0%) |
| Jun 2011 | - | -$38.62M(-351.5%) | -$12.09M(-128.5%) |
| Mar 2011 | - | $15.36M(-344.2%) | $42.50M(+22.4%) |
| Dec 2010 | $34.73M(-143.3%) | -$6.29M(-136.0%) | $34.73M(-29.5%) |
| 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(-1135.8%) | $8.26M(-163.7%) | -$80.17M(-24.0%) |
| Sep 2009 | - | -$12.96M(-57.5%) | -$105.52M(+21.2%) |
| Jun 2009 | - | -$30.53M(-32.1%) | -$87.07M(+49.7%) |
| Mar 2009 | - | -$44.95M(+163.0%) | -$58.15M(-851.2%) |
| Dec 2008 | $7.74M | -$17.09M(-411.2%) | $7.74M(-66.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $5.49M(-442.8%) | $23.06M(-1.3%) |
| Jun 2008 | - | -$1.60M(-107.7%) | $23.35M(-883.1%) |
| Mar 2008 | - | $20.94M(-1281.1%) | -$2.98M(-94.0%) |
| Dec 2007 | -$49.52M(-22.5%) | -$1.77M(-130.6%) | -$49.52M(-16.4%) |
| Sep 2007 | - | $5.79M(-120.7%) | -$59.24M(-8.9%) |
| Jun 2007 | - | -$27.93M(+9.1%) | -$65.05M(-9.9%) |
| Mar 2007 | - | -$25.60M(+122.9%) | -$72.21M(+13.0%) |
| Dec 2006 | -$63.90M(+22.7%) | -$11.49M(>+9900.0%) | -$63.90M(-0.9%) |
| Sep 2006 | - | -$29.00K(-99.9%) | -$64.48M(-5.0%) |
| Jun 2006 | - | -$35.10M(+103.0%) | -$67.84M(+5.3%) |
| Mar 2006 | - | -$17.29M(+43.3%) | -$64.42M(+23.7%) |
| Dec 2005 | -$52.09M(+1251.5%) | -$12.07M(+255.9%) | -$52.09M(+26.9%) |
| Sep 2005 | - | -$3.39M(-89.3%) | -$41.03M(+38.6%) |
| Jun 2005 | - | -$31.68M(+539.3%) | -$29.60M(+91.9%) |
| Mar 2005 | - | -$4.96M(+390.6%) | -$15.42M(+300.2%) |
| 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(-6.4%) | $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 | -$14.52M(+222.3%) | -$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(-15.0%) | -$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, Inc. annual free cash flow?
- What is the all time high annual FCF for Old Dominion Freight Line, Inc.?
- What is Old Dominion Freight Line, Inc. annual FCF year-on-year change?
- What is Old Dominion Freight Line, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Old Dominion Freight Line, Inc.?
- What is Old Dominion Freight Line, Inc. quarterly FCF year-on-year change?
- What is Old Dominion Freight Line, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Old Dominion Freight Line, Inc.?
- What is Old Dominion Freight Line, Inc. TTM FCF year-on-year change?
What is Old Dominion Freight Line, Inc. 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, Inc.?
Old Dominion Freight Line, Inc. all-time high annual free cash flow is $916.43M
What is Old Dominion Freight Line, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of ODFL is $98.68M
What is the all time high quarterly FCF for Old Dominion Freight Line, Inc.?
Old Dominion Freight Line, Inc. all-time high quarterly free cash flow is $332.46M
What is Old Dominion Freight Line, Inc. quarterly FCF year-on-year change?
Over the past year, ODFL quarterly free cash flow has changed by -$51.05M (-34.09%)
What is Old Dominion Freight Line, Inc. TTM free cash flow?
The current TTM FCF of ODFL is $780.91M
What is the all time high TTM FCF for Old Dominion Freight Line, Inc.?
Old Dominion Freight Line, Inc. all-time high TTM free cash flow is $1.04B
What is Old Dominion Freight Line, Inc. TTM FCF year-on-year change?
Over the past year, ODFL TTM free cash flow has changed by -$261.22M (-25.07%)