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 |
| 1.19B | 1.25B | 1.28B | 1.25B | 1.24B | 1.24B | 1.28B | 1.36B | 1.38B | 1.33B | 1.24B | 1.13B | 1.03B | 945.4M | 860.63M | 738.86M | 672.68M | 626.87M | 589.1M | 615.37M | 615.52M | 630.95M | 640.3M | 629.66M | 605.67M | 643.46M | 572.33M | 507.31M | 463.77M | 335.04M | 318.3M | 301.27M | 295.76M | 299.48M | 298.26M | 302.45M | |
| 344.58M | 340.42M | 337.81M | 333.03M | 324.45M | 311.85M | 296.15M | 284.67M | 276.07M | 270.8M | 267.62M | 263.25M | 259.9M | 258.22M | 258.04M | 259.82M | 261.27M | 260.7M | 259.21M | 256.04M | 253.68M | 251.69M | 246.28M | 239.95M | 230.36M | 220.9M | 214.74M | 208.96M | 205.76M | 202.24M | 199.35M | 195.38M | 189.87M | 184.52M | 178.04M | 171.33M | |
| n/a | 11.08M | 11.08M | 11.08M | 11.08M | 15.89M | 15.89M | 15.89M | 15.89M | 15.04M | 15.04M | 15.04M | 15.04M | 14.3M | 14.3M | 14.3M | 14.3M | 37.54M | 38.68M | 40.97M | 42.9M | 12.5M | 12.64M | 11.5M | 10.7M | 23.84M | 23.39M | 23.12M | 22.7M | 17.67M | 17.31M | 16.43M | 15.72M | -2.06M | -2.53M | -2.53M | |
| 36.53M | 24.25M | -1.79M | -63.89M | -52.16M | -176.51M | -99.35M | -34.39M | -70M | 136.38M | 93.9M | -27.23M | -1.72M | -65.58M | -159.59M | 97.84M | 58.09M | 28.69M | 126.05M | 13.49M | 13.01M | 48.7M | 48.7M | 48.7M | 48.7M | 41.66M | 41.66M | 41.66M | 41.66M | 11.12M | 11.12M | 11.12M | 11.12M | 19.5M | 19.5M | 19.5M | |
| 72.77M | 65.08M | 58M | 54.55M | 50.13M | 114.94M | 100.33M | 102.61M | 105.48M | 41.53M | 28.11M | 30.75M | 30.57M | 15.89M | 763K | -22.46M | -24.27M | -61.3M | -5.15M | 25.53M | 28.45M | 63.03M | 24.05M | -99K | 39.36M | -29.8M | -53.29M | -67.97M | -121.25M | -11.42M | -23.04M | -5.02M | 64.29M | 98.98M | 107.29M | 67.6M | |
| 19.34M | 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 | 20.37M | -5.67M | -67.77M | -56.03M | -189.52M | -112.36M | -47.4M | -83.01M | 10.81M | -31.66M | -152.79M | -127.28M | -114.63M | -208.64M | 48.79M | 9.04M | 59.02M | 156.38M | 43.82M | 43.34M | 14.04M | 14.04M | 14.04M | 14.04M | -34.69M | -34.69M | -34.69M | -34.69M | -61K | -61K | -61K | -61K | 10.83M | 10.83M | 10.83M | |
| 1.66B | 1.69B | 1.68B | 1.58B | 1.57B | 1.49B | 1.58B | 1.72B | 1.69B | 1.67B | 1.52B | 1.29B | 1.21B | 1.12B | 925.1M | 1.04B | 933.02M | 922.83M | 1.04B | 981.73M | 983.89M | 972.21M | 937.31M | 895.04M | 900.12M | 823.7M | 722.47M | 636.73M | 536.29M | 543.47M | 511.87M | 508M | 565.58M | 591.73M | 591.89M | 549.68M | |
| -771.32M | -706.35M | -635.55M | -642.08M | -757.31M | -921.73M | -931.48M | -916.17M | -775.15M | -670.17M | -667.03M | -592.84M | -550.08M | -443.31M | -311.06M | -223.82M | -225.08M | -275.47M | -369.5M | -460.8M | -479.32M | -488.74M | -525.98M | -558.48M | -588.29M | -563.15M | -486.08M | -425.69M | -382.13M | -355.66M | -310.73M | -354.64M | -417.94M | -451.17M | -526.34M | -510.2M | |
| 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 | -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 | |
| 30M | 30M | n/a | n/a | 24.58M | 24.58M | 24.58M | 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 | |
| 20.12M | 42.56M | 5.86M | 64.19M | 72.91M | 158.23M | 220.75M | 252.7M | 227.68M | 87.23M | -37.02M | 52.17M | 94.79M | -1.09M | -148.53M | -300.24M | -326.58M | -198.9M | 7.89M | 6.95M | 5.69M | 6.37M | 7.74M | 7.83M | 7.9M | 6.73M | 7.52M | 12.9M | 14.38M | 17.75M | 14.93M | 11.68M | 10.54M | 9.64M | 17.09M | 23.28M | |
| -751.19M | -663.78M | -629.7M | -577.9M | -659.82M | -738.92M | -686.16M | -638.89M | -547.47M | -582.94M | -704.05M | -540.67M | -455.29M | -444.4M | -459.6M | -524.07M | -551.66M | -474.38M | -361.61M | -453.84M | -473.64M | -482.37M | -518.24M | -550.64M | -580.39M | -556.42M | -478.56M | -412.79M | -367.75M | -337.91M | -295.79M | -342.97M | -407.4M | -441.52M | -509.25M | -486.92M | |
| 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 | -50M | -50M | -50M | -9.97M | -12.32M | -37.52M | -55.52M | -54.03M | -103.26M | -39.03M | -46.23M | |
| -967.29M | -870.29M | -748.53M | -397.23M | -453.61M | -568.01M | -847.54M | -1.08B | -1.28B | -1.08B | -988.12M | -634.6M | -536.47M | -593.73M | -337.48M | -425.98M | -364.06M | -342.4M | -383.02M | -388.66M | -240.96M | -292.02M | -280.6M | -176.56M | -163.26M | -76.59M | -48.27M | -25.26M | -8.01M | -19.31M | -52.77M | -85.72M | -130.32M | -154.02M | -156.4M | -145.44M | |
| -223.62M | -211.8M | -199.85M | -187.67M | -175.09M | -164.54M | -154.28M | -144.34M | -134.48M | -124.42M | -113.99M | -103.33M | -92.37M | -86.94M | -81.54M | -75.94M | -71.02M | -67.02M | -63.01M | -59.07M | -54.55M | -51.56M | -48.63M | -45.66M | -42.57M | -40.24M | -37.83M | -35.38M | -32.92M | -24.7M | -16.47M | -8.23M | n/a | n/a | n/a | n/a | |
| -82.3M | -81.48M | -80.44M | -41.52M | -33.13M | -32.45M | -31.75M | 91.04M | -8.66M | -8.6M | -2.28M | -102.2M | -67.35M | -74.75M | -80.9M | -18.4M | 51.58M | 59.08M | 59.08M | -3.81M | -1.45M | -1.45M | -1.45M | -1.49M | -1.07M | -1.07M | -1.07M | -911K | -344K | -86.16M | -86.16M | 24.86M | 24.86M | 110.68M | 110.68M | 23M | |
| -1.23B | -1.16B | -1.03B | -626.41M | -661.83M | -764.99M | -1.03B | -1.13B | -1.42B | -1.21B | -1.1B | -840.13M | -696.18M | -755.42M | -499.92M | -520.32M | -383.5M | -350.35M | -386.95M | -451.54M | -296.96M | -345.03M | -330.68M | -223.71M | -256.9M | -167.9M | -137.18M | -111.56M | -51.26M | -142.48M | -192.91M | -124.61M | -159.48M | -146.61M | -84.75M | -168.67M | |
| -325.12M | -132.44M | 19.16M | 373.35M | 247.49M | -10.13M | -140.99M | -54.5M | -276.25M | -123.03M | -288.07M | -89.78M | 61.13M | -80.64M | -34.42M | -5.07M | -2.14M | 98.11M | 289.66M | 76.34M | 213.29M | 144.82M | 88.39M | 120.69M | 62.82M | 99.38M | 106.74M | 112.39M | 117.29M | 63.08M | 23.16M | 40.42M | -1.3M | 3.6M | -2.12M | -105.91M | |
| 887.96M | 988.57M | 1.04B | 935.58M | 811.83M | 572.06M | 647.25M | 802.05M | 916.43M | 1B | 853.34M | 698.19M | 662.53M | 675.87M | 614.04M | 815.49M | 707.94M | 647.36M | 668.72M | 520.94M | 504.56M | 483.48M | 411.33M | 336.57M | 311.82M | 260.55M | 236.39M | 211.05M | 154.17M | 187.81M | 201.14M | 153.35M | 147.64M | 140.57M | 65.55M | 39.48M |