Old Dominion Freight Line, Inc.
ODFLNASDAQIndustrials● Active
$247.01
+$4.44(+1.83%)
Market Cap$51.4B
P/E Ratio—
52W High$250.69
52W Low$126.01
Old Dominion Freight Line, Inc. (ODFL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ODFL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B |
| Depreciation & Amort. | $0.36B | $0.34B | $0.32B | $0.28B | $0.26B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.02B | $0.02B |
| Change in Working Capital | ($0.04B) | $0.08B | ($0.06B) | ($0.08B) | ($0.13B) |
| Net Cash from Operations | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.77B) | ($0.76B) | ($0.78B) | ($0.55B) |
| Purchases of Investments | $0.00B | ($0.03B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.03B | $0.05B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.37B) | ($0.75B) | ($0.66B) | ($0.55B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.73B) | ($0.97B) | ($0.45B) | ($1.28B) | ($0.54B) |
| Dividends Paid | ($0.24B) | ($0.22B) | ($0.18B) | ($0.13B) | ($0.09B) |
| Debt Issued / Repaid | ($0.02B) | ($0.02B) | ($0.02B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.99B) | ($1.23B) | ($0.66B) | ($1.42B) | ($0.70B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.96B | $0.89B | $0.81B | $0.92B | $0.66B |
| FCF Margin %(computed) | 17.38% | 15.27% | 13.84% | 14.64% | 12.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Old Dominion Freight Line, Inc. data
About Old Dominion Freight Line, Inc. (ODFL) Cash Flow Statement
Old Dominion Freight Line, Inc. generated operating cash flow of $1.37B and free cash flow of $0.96B for 2025 — a FCF margin of 17.38%. Capital expenditure was ($0.42B).
Frequently asked questions
ODFL · 4 questionsOld Dominion Freight Line, Inc. generated free cash flow of $0.96B for 2025, up 7.6% year-over-year.
ODFL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10