Old Dominion Freight Line... (ODFL)
NASDAQ: ODFL
· Real-Time Price · USD
159.66
9.10 (6.04%)
At close: May 02, 2025, 1:05 PM
Old Dominion Freight Line Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 263.14M | 308.58M | 322.05M | 292.3M | 322.81M | 339.29M | 292.36M | 285.04M | 323.93M | 377.4M | 376.08M | 299.75M | 278.81M | 286.63M | 269.58M | 199.36M | 189.83M | 201.87M | 147.81M | 133.18M | 144.02M | 164.1M | 174.07M | 133.32M | 159.46M | 173.44M | 163.43M | 109.33M | 197.25M | 102.31M | 98.42M | 65.79M | 68.51M | 85.58M | 81.39M | 60.28M | |
| 88.81M | 86.67M | 84.57M | 84.53M | 84.65M | 84.06M | 79.79M | 75.95M | 72.06M | 68.35M | 68.31M | 67.34M | 66.79M | 65.16M | 63.95M | 63.99M | 65.11M | 64.99M | 65.73M | 65.44M | 64.54M | 63.49M | 62.57M | 63.07M | 62.55M | 58.09M | 56.23M | 53.48M | 53.09M | 51.93M | 50.45M | 50.29M | 49.57M | 49.04M | 46.48M | 44.77M | |
| n/a | n/a | n/a | n/a | 11.08M | n/a | n/a | n/a | 15.89M | n/a | n/a | n/a | 15.04M | n/a | n/a | n/a | 14.3M | n/a | n/a | n/a | 37.54M | 1.15M | 2.28M | 1.93M | 7.14M | 1.28M | 1.14M | 1.13M | 20.28M | 826K | 880K | 710K | 15.26M | 464K | n/a | n/a | |
| 36.53M | -11.99M | -26.6M | 38.6M | 24.25M | -38.03M | -88.7M | 50.33M | -100.11M | 39.12M | -23.74M | 14.72M | 106.27M | -3.35M | -144.87M | 40.23M | 42.41M | -97.36M | 112.56M | 483K | 13.01M | n/a | n/a | n/a | 48.7M | n/a | n/a | n/a | 41.66M | n/a | n/a | n/a | 11.12M | n/a | n/a | n/a | |
| 5.46M | 51M | 7.85M | 8.46M | -2.23M | 43.92M | 4.39M | 4.04M | 62.58M | 29.3M | 6.68M | 6.91M | -1.36M | 15.88M | 9.33M | 6.73M | -16.04M | 746K | -13.9M | 4.92M | -53.07M | 56.89M | 16.78M | 7.85M | -18.49M | 17.91M | -7.37M | 47.3M | -87.65M | -5.58M | -22.04M | -5.98M | 22.18M | -17.19M | -4.03M | 63.34M | |
| 7.11M | 12.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.53M | -11.99M | -26.6M | 38.6M | 20.37M | -38.03M | -88.7M | 50.33M | -113.11M | 39.12M | -23.74M | 14.72M | -19.29M | -3.35M | -144.87M | 40.23M | -6.64M | -97.36M | 112.56M | 483K | 43.34M | n/a | n/a | n/a | 14.04M | n/a | n/a | n/a | -34.69M | n/a | n/a | n/a | -61K | n/a | n/a | n/a | |
| 401.06M | 446.48M | 387.86M | 423.89M | 436.69M | 429.24M | 287.84M | 415.37M | 361.35M | 514.18M | 427.33M | 388.73M | 339.99M | 364.32M | 197.98M | 310.31M | 246.57M | 170.24M | 312.2M | 204.02M | 236.37M | 285.63M | 255.71M | 206.18M | 224.7M | 250.73M | 213.44M | 211.25M | 148.28M | 149.5M | 127.7M | 110.81M | 155.46M | 117.9M | 123.84M | 168.39M | |
| -170.92M | -242.76M | -238.13M | -119.51M | -105.95M | -171.97M | -244.66M | -234.74M | -270.37M | -181.72M | -229.35M | -93.71M | -165.39M | -178.58M | -155.16M | -50.95M | -58.62M | -46.33M | -67.92M | -52.21M | -109.02M | -140.35M | -159.22M | -70.74M | -118.43M | -177.6M | -191.71M | -100.56M | -93.28M | -100.52M | -131.32M | -57M | -66.82M | -55.59M | -175.24M | -120.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 30M | n/a | n/a | n/a | n/a | n/a | 24.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.97M | 41.32M | -26.73M | 1.56M | 26.41M | 4.62M | 31.6M | 10.28M | 111.73M | 67.13M | 63.56M | -14.74M | -28.72M | -57.11M | 152.74M | 27.88M | -124.59M | -204.56M | 1.03M | 1.54M | 3.09M | 2.23M | 89K | 277K | 3.77M | 3.6M | 181K | 347K | 2.6M | 4.39M | 5.56M | 1.83M | 5.97M | 1.57M | 2.31M | 691K | |
| -166.94M | -201.44M | -264.86M | -117.95M | -79.53M | -167.35M | -213.06M | -199.88M | -158.64M | -114.59M | -165.79M | -108.45M | -194.11M | -235.69M | -2.42M | -23.07M | -183.21M | -250.89M | -66.89M | -50.67M | -105.93M | -138.12M | -159.13M | -70.46M | -114.65M | -174M | -191.53M | -100.21M | -90.68M | -96.14M | -125.76M | -55.17M | -60.85M | -54.01M | -172.93M | -119.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -9.97M | -2.34M | -25.2M | -18M | -8.48M | |
| -182.52M | -187.66M | -511.83M | -85.28M | -85.52M | -65.9M | -160.53M | -141.67M | -199.92M | -345.43M | -393.52M | -338.35M | n/a | -256.25M | -40M | -240.22M | -57.27M | n/a | -128.5M | -178.29M | -35.61M | -40.61M | -134.14M | -30.6M | -86.68M | -29.2M | -30.09M | -17.3M | n/a | -878K | -7.08M | -50K | -11.29M | -34.34M | -40.04M | -44.65M | |
| -55.41M | -55.62M | -55.95M | -56.63M | -43.6M | -43.66M | -43.77M | -44.05M | -33.04M | -33.41M | -33.84M | -34.2M | -22.98M | -22.98M | -23.18M | -23.23M | -17.55M | -17.58M | -17.58M | -18.31M | -13.55M | -13.57M | -13.64M | -13.79M | -10.55M | -10.64M | -10.68M | -10.7M | -8.23M | -8.23M | -8.23M | -8.23M | n/a | n/a | n/a | n/a | |
| -1.67M | -1.9M | -61.88M | -16.85M | -845K | -859K | -22.96M | -8.46M | -164K | -165K | 99.83M | -108.17M | -103K | 6.15M | -85K | -73.32M | -7.5M | n/a | 62.42M | -3.35M | n/a | n/a | -468K | -980K | n/a | n/a | -507K | -567K | n/a | n/a | -344K | -1 | -85.81M | n/a | 110.68M | n/a | |
| -199.6M | -245.18M | -629.67M | -158.77M | -129.96M | -110.42M | -227.26M | -194.18M | -233.13M | -379M | -327.52M | -480.71M | -23.08M | -273.07M | -63.26M | -336.77M | -82.32M | -17.58M | -83.66M | -199.95M | -49.16M | -54.18M | -148.25M | -45.37M | -97.23M | -39.83M | -41.28M | -78.56M | -8.23M | -9.11M | -15.66M | -18.26M | -99.45M | -59.54M | 52.63M | -53.13M | |
| 34.51M | -141K | -506.67M | 147.18M | 227.2M | 151.46M | -152.48M | 21.31M | -30.41M | 20.59M | -65.99M | -200.44M | 122.8M | -144.44M | 132.3M | -49.53M | -18.97M | -98.23M | 161.65M | -46.6M | 81.28M | 93.33M | -51.67M | 90.34M | 12.81M | 36.9M | -19.37M | 32.48M | 49.37M | 44.26M | -13.72M | 37.38M | -4.84M | 4.34M | 3.54M | -4.34M | |
| 230.14M | 203.72M | 149.73M | 304.38M | 330.75M | 257.27M | 43.18M | 180.63M | 90.98M | 332.46M | 197.98M | 295.01M | 174.6M | 185.75M | 42.83M | 259.36M | 187.94M | 123.91M | 244.28M | 151.81M | 127.36M | 145.28M | 96.49M | 135.43M | 106.27M | 73.13M | 21.73M | 110.69M | 55M | 48.98M | -3.62M | 53.81M | 88.64M | 62.31M | -51.4M | 48.1M |