Annual FCF
$887.97M$76.14M+9.38%
Summary
- Current Value
- As of today, ODFL annual free cash flow is $887.97M, up +9.38% on
- Historical Performance
- ODFL annual free cash flow is up +34.03% over the past 3 years, and up +75.99% over the past 5 years
- All-Time High Comparison
- ODFL annual free cash flow is currently -3.11% below its historical high of $916.43M set on
- 3-Year Low Comparison
- ODFL annual free cash flow is +9.38% above its 3-year low of $811.83M reached on
- Sector Comparison
- ODFL annual free cash flow is higher than 90.80% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $887.97M | +9.4% | +34.0% | +76.0% | +1207.6% | |
| Quarterly Free Cash Flow | $343.53M | +68.6% | +3.3% | +177.2% | +1867.3% | |
| TTM Free Cash Flow | $920.72M | -6.9% | -7.9% | +42.2% | +1768.4% | |
| Price | $173.57 | -1.6% | +10.8% | +70.7% | +2287.8% | |
| Annual Cash From Operations | $1.66B | +5.8% | +36.8% | +68.7% | +1169.4% | |
| Annual CAPEX | $771.32M | +1.9% | +40.2% | +60.9% | +265.8% | |
| Annual Dividends Paid | $223.62M | +27.7% | +142.1% | +309.9% | +100.0% | |
| Annual Net Income | $1.19B | -4.3% | +14.7% | +92.7% | +3301.3% | |
| Annual Revenue | $5.81B | -0.9% | +10.6% | +41.5% | +367.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $916.43M | N/A | -3.1% |
| 5Y | $916.43M | -3.1% | |
| All | $916.43M | -3.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $811.83M | +9.4% | |
| 5Y | $662.53M | +34.0% | |
| All | -$80.17M | +1207.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ODFL?
As of today, ODFL annual free cash flow is $887.97M
What is 1-year change in ODFL annual free cash flow?
ODFL annual free cash flow is up +9.38% year-over-year
What is 3-year change in ODFL annual free cash flow?
ODFL annual free cash flow is up +34.03% over the past 3 years
How far is ODFL annual free cash flow from its all-time high?
ODFL annual free cash flow is currently -3.11% below its historical high of $916.43M set on December 31, 2022
How does ODFL annual free cash flow rank versus sector peers?
ODFL annual free cash flow is higher than 90.80% of companies in Industrials sector
When is ODFL next annual earnings release?
The next annual earnings release for ODFL is on
Quarterly FCF
$343.53M$244.85M+248.11%
Summary
- Current Value
- As of today, ODFL quarterly free cash flow is $343.53M, up +248.11% on
- Historical Performance
- ODFL quarterly free cash flow is up +68.63% year-over-year, and up +3.33% over the past 3 years
- All-Time High Comparison
- ODFL quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ODFL quarterly free cash flow is +695.57% above its 3-year low of $43.18M reached on
- Sector Comparison
- ODFL quarterly free cash flow is higher than 89.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $343.53M | +248.1% | +68.6% | +3.3% | +177.2% | |
| Annual Free Cash Flow | $887.97M | – | +9.4% | +34.0% | +76.0% | |
| TTM Free Cash Flow | $920.72M | +17.9% | -6.9% | -7.9% | +42.2% | |
| Price | $173.57 | +29.2% | -1.6% | +10.8% | +70.7% | |
| Quarterly Cash From Operations | $437.47M | +53.0% | -2.0% | -14.9% | +157.0% | |
| Quarterly CAPEX | $93.95M | -49.8% | -61.3% | -48.3% | +102.8% | |
| Quarterly Dividends Paid | $58.68M | -0.6% | +5.5% | +75.7% | +233.8% | |
| Quarterly Net Income | $270.95M | +0.9% | -12.2% | -28.2% | +34.2% | |
| Quarterly Revenue | $1.41B | -0.1% | -4.3% | -12.3% | +32.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.53M | at high | |
| 3Y | $343.53M | at high | |
| 5Y | $343.53M | at high | |
| All | $343.53M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.68M | +248.1% | |
| 3Y | $43.18M | +695.6% | |
| 5Y | $42.83M | +702.1% | |
| All | -$77.47M | +543.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ODFL?
As of today, ODFL quarterly free cash flow is $343.53M
What is ODFL quarterly free cash flow most recent change?
ODFL quarterly free cash flow was up +248.11% on September 30, 2025
What is 1-year change in ODFL quarterly free cash flow?
ODFL quarterly free cash flow is up +68.63% year-over-year
How far is ODFL quarterly free cash flow from its all-time high?
ODFL quarterly free cash flow is currently at its all-time high
How does ODFL quarterly free cash flow rank versus sector peers?
ODFL quarterly free cash flow is higher than 89.75% of companies in Industrials sector
When is ODFL next earnings release?
The next earnings release for ODFL is on
TTM FCF
$920.72M$139.81M+17.90%
Summary
- Current Value
- As of today, ODFL TTM free cash flow is $920.72M, up +17.90% on
- Historical Performance
- ODFL TTM free cash flow is down -6.86% year-over-year, and down -7.93% over the past 3 years
- All-Time High Comparison
- ODFL TTM free cash flow is currently -11.65% below its historical high of $1.04B set on
- 3-Year Low Comparison
- ODFL TTM free cash flow is +60.95% above its 3-year low of $572.06M reached on
- Sector Comparison
- ODFL TTM free cash flow is higher than 88.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $920.72M | +17.9% | -6.9% | -7.9% | +42.2% | |
| Annual Free Cash Flow | $887.97M | – | +9.4% | +34.0% | +76.0% | |
| Quarterly Free Cash Flow | $343.53M | +248.1% | +68.6% | +3.3% | +177.2% | |
| Price | $173.57 | +29.2% | -1.6% | +10.8% | +70.7% | |
| TTM Cash From Operations | $1.46B | -0.6% | -13.8% | -12.5% | +58.3% | |
| TTM CAPEX | $540.18M | -21.6% | -23.5% | -19.4% | +96.1% | |
| TTM Dividends Paid | $232.62M | +1.3% | +9.8% | +87.0% | +247.1% | |
| TTM Net Income | $1.06B | -3.4% | -15.1% | -20.6% | +68.7% | |
| TTM Revenue | $5.57B | -1.1% | -5.9% | -9.8% | +41.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $920.72M | at high | |
| 3Y | $1.04B | -11.7% | |
| 5Y | $1.04B | -11.7% | |
| All | $1.04B | -11.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $780.91M | +17.9% | |
| 3Y | $572.06M | +61.0% | |
| 5Y | $572.06M | +61.0% | |
| All | -$105.52M | +972.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ODFL?
As of today, ODFL TTM free cash flow is $920.72M
What is ODFL TTM free cash flow most recent change?
ODFL TTM free cash flow was up +17.90% on September 30, 2025
What is 1-year change in ODFL TTM free cash flow?
ODFL TTM free cash flow is down -6.86% year-over-year
How far is ODFL TTM free cash flow from its all-time high?
ODFL TTM free cash flow is currently -11.65% below its historical high of $1.04B set on June 30, 2024
How does ODFL TTM free cash flow rank versus sector peers?
ODFL TTM free cash flow is higher than 88.91% of companies in Industrials sector
When is ODFL next earnings release?
The next earnings release for ODFL is on
Free Cash Flow Formula
FCF = − CAPEX
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