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Operating Cash Flow for Old Dominion Freight Line (ODFL)

As of · Reported

Metric

Latest period

$373.63M

YoY change

-17.4%

5Y CAGR

+8.0%

Peak year (2022)

$1.69B

Operating Cash Flow history chart for Old Dominion Freight Line (ODFL) from 1991 to 2025

Latest: $1.37B

Operating Cash Flow growth chart for Old Dominion Freight Line (ODFL) from 1991 to 2025

Latest: -17.4%

Operating Cash Flow history table for Old Dominion Freight Line (ODFL) from 1991 to 2025

  • 2025$1.37B-17.4%
  • 2024$1.66B+5.7%
  • 2023$1.57B-7.2%
  • 2022$1.69B+39.5%
  • 2021$1.21B+30.0%
  • 2020$933.02M-5.2%
  • 2019$983.89M+9.3%
  • 2018$900.12M+67.8%
  • 2017$536.29M-5.2%
  • 2016$565.58M+2.1%
  • 2015$553.88M+41.4%
  • 2014$391.67M+11.7%
  • 2013$350.67M+6.9%
  • 2012$328.06M+18.3%
  • 2011$277.38M+96.6%
  • 2010$141.08M+7.9%
  • 2009$130.72M-33.5%
  • 2008$196.51M+24.6%
  • 2007$157.74M+2.0%
  • 2006$154.61M+36.1%
  • 2005$113.62M+26.5%
  • 2004$89.84M+19.7%
  • 2003$75.06M+69.3%
  • 2002$44.34M+37.5%
  • 2001$32.26M-23.5%
  • 2000$42.16M+5.4%
  • 1999$39.99M-9.7%
  • 1998$44.27M+59.3%
  • 1997$27.79M+12.3%
  • 1996$24.73M+87.4%
  • 1995$13.20M-41.6%
  • 1994$22.60M+41.3%
  • 1993$16.00M-24.9%
  • 1992$21.30M+110.9%
  • 1991$10.10M—

Operating Cash Flow values are taken from Old Dominion Freight Line's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Old Dominion Freight Line (ODFL)

Operating Cash Flow for Old Dominion Freight Line (ODFL): headline value $373.63M · YoY -17.4%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Old Dominion Freight Line (ODFL) most recent annual operating cash flow stands at $1.37B (2025) – declined 17.4% year-over-year.

Across 2020–2025 (5 years), Old Dominion Freight Line operating cash flow produced a CAGR of +8.0% – with mixed annual results across the window.

Old Dominion Freight Line operating cash flow peaked at $1.69B in 2022; the latest annual figure is $1.37B in 2025 (19.0% below peak).

The highest annual operating cash flow of $1.69B was reported in 2022. The lowest in the available history was $10.10M in 1991.

Old Dominion Freight Line Operating Cash Flow by Year

Old Dominion Freight Line Operating Cash Flow 2025: $1.37B

Old Dominion Freight Line posted operating cash flow of $1.37B in 2025, declined 17.4% below 2024.

Old Dominion Freight Line Operating Cash Flow 2024: $1.66B

In 2024, Old Dominion Freight Line reported operating cash flow of $1.66B, grew 5.7% from 2023.

Old Dominion Freight Line Operating Cash Flow 2023: $1.57B

Old Dominion Freight Line operating cash flow in 2023 was $1.57B, declined 7.2% below 2022.

Old Dominion Freight Line Operating Cash Flow 2022: $1.69B

2022's operating cash flow for Old Dominion Freight Line came in at $1.69B, surged 39.5% from 2021. This figure represents the highest annual value in the available history.

Old Dominion Freight Line Operating Cash Flow 2021: $1.21B

Old Dominion Freight Line operating cash flow in 2021 was $1.21B.

See more financial history for Old Dominion Freight Line (ODFL).

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Old Dominion Freight Line (ODFL) Key Financials

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