Operating CF
$1.41B
Capex
−$389.46M
Free Cash Flow
$1.02B
FCF Margin
+72.3%
Cash flow waterfall for Old Dominion Freight Line (ODFL) — TTM through Q1 2026
Free cash flow: $1.02B
Cash flow breakdown for Old Dominion Freight Line (ODFL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.41B | $1.41B |
| Capital Expenditure | −$389.46M | $1.02B |
| Free Cash Flow | $1.02B | $1.02B |
| Other Investing | $53.31M | $1.07B |
| Share Buybacks | −$617.40M | $453.70M |
| Dividends Paid | −$236.64M | $217.06M |
| Other Financing & FX | −$26.18M | $190.88M |
| Net Cash Increase | $190.88M | $190.88M |
- Operating Cash Flow$1.41B
- Capital Expenditure−$389.46M
- Free Cash Flow$1.02B
- Other Investing$53.31M
- Share Buybacks−$617.40M
- Dividends Paid−$236.64M
- Other Financing & FX−$26.18M
- Net Cash Increase$190.88M
Want to see what drove the FCF change?Free Cash Flow Bridge
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