OLD DOMINION FREIGHT LINE, INC. (ODFL) /
The cash flow of OLD DOMINION FREIGHT LINE, INC. over the past 10 years
Chart OLD DOMINION FREIGHT LINE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, OLD DOMINION FREIGHT LINE, INC.'s operating cash flow was $1.37B and its capital expenditures $415.03M, leaving free cash flow of $955.1M. Free cash flow was above zero in all 10 years shown. It ranged from $147.64M in fiscal 2016 to $955.1M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $775.15M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.37B | $415.03M | $955.1M |
| 2024ended Dec 31, 2024 | $1.66B | $771.32M | $887.97M |
| 2023ended Dec 31, 2023 | $1.57B | $757.31M | $811.83M |
| 2022ended Dec 31, 2022 | $1.69B | $775.15M | $916.43M |
| 2021ended Dec 31, 2021 | $1.21B | $550.08M | $662.53M |
| 2020ended Dec 31, 2020 | $933.02M | $225.08M | $707.94M |
| 2019ended Dec 31, 2019 | $983.89M | $479.32M | $504.56M |
| 2018ended Dec 31, 2018 | $900.12M | $588.29M | $311.82M |
| 2017ended Dec 31, 2017 | $536.29M | $382.13M | $154.17M |
| 2016ended Dec 31, 2016 | $565.58M | $417.94M | $147.64M |
Fiscal years as OLD DOMINION FREIGHT LINE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OLD DOMINION FREIGHT LINE, INC.
- The revenue of OLD DOMINION FREIGHT LINE, INC.
- The profitability of OLD DOMINION FREIGHT LINE, INC.
- The debt of OLD DOMINION FREIGHT LINE, INC.
- The dividends of OLD DOMINION FREIGHT LINE, INC.
- All of OLD DOMINION FREIGHT LINE, INC.'s financials, charted
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Not investment advice. This page shows what OLD DOMINION FREIGHT LINE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.