Old Dominion Freight Line, Inc.

ODFLNASDAQIndustrials● Active

$242.57

$-2.95(-1.20%)

Market Cap$50.4B

P/E Ratio—

52W High$249.14

52W Low$126.01

Avg Volume2.1M

Open$245.52

Beta1.18

Overview

Old Dominion Freight Line, Inc. (ODFL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ODFL · free cash flow · updated Jun 8, 2026

Core FCF metrics

ODFL · FCF · TTM · margin & CAGR

Free cash flow was $955.1M for FY2025 (fiscal year ending 2025-12-31), up 7.6% year-over-year The FCF margin was 17.4%. Five-year CAGR stands at +6.2%.

FY2025 Free Cash Flow$955.1M▲ +7.6% YoY

Trailing 12M (TTM)$1.02Btrailing 4 quarters sum

FCF Margin17.4%$955.1M ÷ revenue

3-Year CAGR+1.4%FY2022 → FY2025

5-Year CAGR+6.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ODFL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.37B(415M)$955.1M▲ +7.6%17.4%

FY2024$1.66B(771M)$888.0M▲ +9.4%15.3%

FY2023$1.57B(757M)$811.8M▼ 11.4%13.8%

FY2022$1.69B(775M)$916.4M▲ +38.3%14.6%

FY2021$1.21B(550M)$662.5M▼ 6.4%12.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ODFL · P/FCF · FCF yield · FCF per share

Old Dominion Freight Line, Inc. (ODFL) trades at a FCF yield of 2.02% and a price-to-free-cash-flow ratio of 50.0x. FCF per share stands at $4.85, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.02%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.85

TTM FCF ÷ Shares Outstanding

Price / FCF

x50.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x49.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ODFL · cash flow statement · operating / investing / financing

For FY2025, Old Dominion Freight Line, Inc. generated $1.37B in operating cash flow and spent 415M in capital expenditures, yielding $955.1M in free cash flow.

Operating Activities

+$1.37B

Cash from core business operations

2025-12-31

Investing Activities

−$366.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$992.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.37B) − |CapEx| (415M) = FCF ($955.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ODFL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Old Dominion Freight Line, Inc.YOU

ODFL

$955.1M+7.6%17.4%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Old Dominion Freight Line, Inc. (ODFL) reported free cash flow of $955.1M for FY2025 (fiscal year ending 2025-12-31), up 7.6% year-over-year. The FCF margin was 17.4%.

Based on available data, Old Dominion Freight Line, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $955.1M in FY2025. The 5-year CAGR stands at +6.2%.

Old Dominion Freight Line, Inc.'s FCF yield is 2.02% and price-to-FCF ratio is 50.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ODFL free cash flow · 8 questions

Old Dominion Freight Line, Inc. free cash flow was $955.1M for FY2025, up 7.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.02B.

ODFL free cash flowODFL FCFODFL FCF 2025ODFL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Old Dominion Freight Line, Inc. · Old Dominion Freight Line, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026