OLD DOMINION FREIGHT LINE, INC. Financing Cash Flow
OLD DOMINION FREIGHT LINE, INC. (ODFL) reported Financing Cash Flow of -$385.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$232.45M.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$152.99M.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$228.63M.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$324.85M.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$992.31M.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.23B.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$661.83M.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.42B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$232.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$385.44M 10-Q · filed 2026-08-05 | -$614.07M derived: sum of 3 quarters · filed 2026-08-05 | -$938.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$152.99M 10-Q · filed 2026-05-06 | -$381.62M derived: sum of 2 quarters · filed 2026-05-06 | -$706.47M derived: sum of 3 quarters · filed 2026-05-06 | -$880.22M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$228.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$553.47M derived: sum of 2 quarters · filed 2026-02-24 | -$727.23M derived: sum of 3 quarters · filed 2026-08-05 | -$992.31M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$324.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$498.60M derived: sum of 2 quarters · filed 2026-08-05 | -$763.68M 10-Q · filed 2025-11-06 | -$963.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$173.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$438.83M 10-Q · filed 2026-08-05 | -$638.43M derived: sum of 3 quarters · filed 2026-08-05 | -$883.61M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$265.08M 10-Q · filed 2026-05-06 | -$464.68M derived: sum of 2 quarters · filed 2026-05-06 | -$709.86M derived: sum of 3 quarters · filed 2026-05-06 | -$1.34B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$199.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$444.78M derived: sum of 2 quarters · filed 2026-02-24 | -$1.07B derived: sum of 3 quarters · filed 2026-02-24 | -$1.23B 10-K · filed 2026-02-24 |
| 2024-09-30 | -$245.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$874.85M derived: sum of 2 quarters · filed 2025-11-06 | -$1.03B 10-Q · filed 2025-11-06 | -$1.16B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$629.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$788.43M 10-Q · filed 2025-08-06 | -$918.39M derived: sum of 3 quarters · filed 2026-02-24 | -$1.03B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$158.77M 10-Q · filed 2025-05-06 | -$288.73M derived: sum of 2 quarters · filed 2026-02-24 | -$399.15M derived: sum of 3 quarters · filed 2026-02-24 | -$626.41M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$129.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$240.38M derived: sum of 2 quarters · filed 2026-02-24 | -$467.65M derived: sum of 3 quarters · filed 2026-02-24 | -$661.83M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$110.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$337.69M derived: sum of 2 quarters · filed 2024-11-06 | -$531.87M 10-Q · filed 2024-11-06 | -$764.99M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$227.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$421.44M 10-Q · filed 2024-08-05 | -$654.57M derived: sum of 3 quarters · filed 2025-02-25 | -$1.03B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$194.18M 10-Q · filed 2024-05-07 | -$427.31M derived: sum of 2 quarters · filed 2025-02-25 | -$806.31M derived: sum of 3 quarters · filed 2025-02-25 | -$1.13B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$233.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$612.13M derived: sum of 2 quarters · filed 2025-02-25 | -$939.65M derived: sum of 3 quarters · filed 2025-02-25 | -$1.42B 10-K · filed 2025-02-25 |
| 2022-09-30 | -$379.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$706.52M derived: sum of 2 quarters · filed 2023-11-06 | -$1.19B 10-Q · filed 2023-11-06 | -$1.21B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$327.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$808.24M 10-Q · filed 2023-08-04 | -$831.32M derived: sum of 3 quarters · filed 2024-02-26 | -$1.10B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$480.71M 10-Q · filed 2023-05-08 | -$503.80M derived: sum of 2 quarters · filed 2024-02-26 | -$776.87M derived: sum of 3 quarters · filed 2024-02-26 | -$840.13M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$23.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$296.16M derived: sum of 2 quarters · filed 2024-02-26 | -$359.42M derived: sum of 3 quarters · filed 2024-02-26 | -$696.18M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$273.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$336.34M derived: sum of 2 quarters · filed 2022-11-03 | -$673.10M 10-Q · filed 2022-11-03 | -$755.42M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$63.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$400.03M 10-Q · filed 2022-08-03 | -$482.35M derived: sum of 3 quarters · filed 2023-02-22 | -$499.92M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$336.77M 10-Q · filed 2022-05-04 | -$419.08M derived: sum of 2 quarters · filed 2023-02-22 | -$436.66M derived: sum of 3 quarters · filed 2023-02-22 | -$520.32M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$82.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$99.90M derived: sum of 2 quarters · filed 2023-02-22 | -$183.55M derived: sum of 3 quarters · filed 2023-02-22 | -$383.50M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$17.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$101.23M derived: sum of 2 quarters · filed 2021-11-03 | -$301.18M 10-Q · filed 2021-11-03 | -$350.35M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$83.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$283.61M 10-Q · filed 2021-08-05 | -$332.77M derived: sum of 3 quarters · filed 2022-02-23 | -$386.95M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$199.95M 10-Q · filed 2021-05-04 | -$249.11M derived: sum of 2 quarters · filed 2022-02-23 | -$303.29M derived: sum of 3 quarters · filed 2022-02-23 | -$451.54M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$49.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$103.34M derived: sum of 2 quarters · filed 2022-02-23 | -$251.59M derived: sum of 3 quarters · filed 2022-02-23 | -$296.96M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$54.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$202.43M derived: sum of 2 quarters · filed 2020-11-06 | -$247.80M 10-Q · filed 2020-11-06 | -$345.03M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$148.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$193.62M 10-Q · filed 2020-08-06 | -$290.85M derived: sum of 3 quarters · filed 2021-02-24 | -$330.68M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$45.37M 10-Q · filed 2020-05-05 | -$142.60M derived: sum of 2 quarters · filed 2021-02-24 | -$182.43M derived: sum of 3 quarters · filed 2021-02-24 | -$223.71M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$97.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$137.06M derived: sum of 2 quarters · filed 2021-02-24 | -$178.34M derived: sum of 3 quarters · filed 2021-02-24 | -$256.90M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$39.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$81.11M derived: sum of 2 quarters · filed 2019-11-04 | -$159.67M 10-Q · filed 2019-11-04 | -$167.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$41.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$119.84M 10-Q · filed 2019-08-07 | -$128.07M derived: sum of 3 quarters · filed 2020-02-26 | -$137.18M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$78.56M 10-Q · filed 2019-05-07 | -$86.79M derived: sum of 2 quarters · filed 2020-02-26 | -$95.89M derived: sum of 3 quarters · filed 2020-02-26 | -$111.56M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$17.33M derived: sum of 2 quarters · filed 2020-02-26 | -$33.00M derived: sum of 3 quarters · filed 2020-02-26 | -$51.26M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$24.77M derived: sum of 2 quarters · filed 2018-11-05 | -$43.03M 10-Q · filed 2018-11-05 | -$142.48M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$15.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$33.92M 10-Q · filed 2018-08-07 | -$133.37M derived: sum of 3 quarters · filed 2019-02-27 | -$192.91M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$18.26M 10-Q · filed 2018-05-07 | -$117.71M derived: sum of 2 quarters · filed 2019-02-27 | -$177.25M derived: sum of 3 quarters · filed 2019-02-27 | -$124.61M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$99.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$158.99M derived: sum of 2 quarters · filed 2019-02-27 | -$106.36M derived: sum of 3 quarters · filed 2019-02-27 | -$159.48M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$59.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$6.91M derived: sum of 2 quarters · filed 2017-11-07 | -$60.04M 10-Q · filed 2017-11-07 | -$146.61M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $52.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$494.00K 10-Q · filed 2017-08-07 | -$87.07M derived: sum of 3 quarters · filed 2018-02-27 | -$84.75M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$53.13M 10-Q · filed 2017-05-10 | -$139.70M derived: sum of 2 quarters · filed 2018-02-27 | -$137.39M derived: sum of 3 quarters · filed 2018-02-27 | -$168.67M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$86.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$84.26M derived: sum of 2 quarters · filed 2018-02-27 | -$115.54M derived: sum of 3 quarters · filed 2018-02-27 | -$139.58M 10-K · filed 2018-02-27 |
| 2015-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$28.96M derived: sum of 2 quarters · filed 2016-11-07 | -$53.01M 10-Q · filed 2016-11-07 | -$86.74M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$31.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$55.32M 10-Q · filed 2016-08-08 | -$89.06M derived: sum of 3 quarters · filed 2017-02-27 | -$104.85M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$24.04M 10-Q · filed 2016-05-06 | -$57.78M derived: sum of 2 quarters · filed 2017-02-27 | -$73.57M derived: sum of 3 quarters · filed 2017-02-27 | -$54.57M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$33.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$49.53M derived: sum of 2 quarters · filed 2017-02-27 | -$30.53M derived: sum of 3 quarters · filed 2017-02-27 | -$41.25M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.20M derived: sum of 2 quarters · filed 2015-11-09 | -$7.51M 10-Q · filed 2015-11-09 | -$22.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $8.29M 10-Q · filed 2015-08-06 | -$6.40M derived: sum of 3 quarters · filed 2016-02-29 | -$29.08M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$10.71M 10-Q · filed 2015-05-07 | -$25.40M derived: sum of 2 quarters · filed 2016-02-29 | -$48.08M derived: sum of 3 quarters · filed 2016-02-29 | -$38.62M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$37.37M derived: sum of 2 quarters · filed 2016-02-29 | -$27.90M derived: sum of 3 quarters · filed 2016-02-29 | -$48.98M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$22.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$13.22M derived: sum of 2 quarters · filed 2014-11-05 | -$34.29M 10-Q · filed 2014-11-05 | -$76.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$11.61M 10-Q · filed 2014-08-07 | -$54.01M derived: sum of 3 quarters · filed 2015-02-26 | -$39.15M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$21.07M 10-Q · filed 2014-05-06 | -$63.48M derived: sum of 2 quarters · filed 2015-02-26 | -$48.61M derived: sum of 3 quarters · filed 2015-02-26 | -$39.76M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$42.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$27.54M derived: sum of 2 quarters · filed 2015-02-26 | -$18.68M derived: sum of 3 quarters · filed 2015-02-26 | -$29.87M 10-K · filed 2015-02-26 |
| 2012-09-30 | $14.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $23.72M derived: sum of 2 quarters · filed 2013-11-08 | $12.53M 10-Q · filed 2013-11-08 | $9.18M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.34M 10-Q · filed 2013-08-08 | -$5.69M derived: sum of 3 quarters · filed 2014-02-28 | -$6.96M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$11.19M 10-Q · filed 2013-05-08 | -$14.55M derived: sum of 2 quarters · filed 2014-02-28 | -$15.82M derived: sum of 3 quarters · filed 2014-02-28 | -$39.49M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$4.63M derived: sum of 2 quarters · filed 2014-02-28 | -$28.30M derived: sum of 3 quarters · filed 2014-02-28 | $37.80M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$24.95M derived: sum of 2 quarters · filed 2012-11-06 | $41.15M 10-Q · filed 2012-11-06 | $46.57M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$23.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $42.42M 10-Q · filed 2012-08-09 | $47.84M derived: sum of 3 quarters · filed 2013-02-28 | $24.03M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $66.10M 10-Q · filed 2012-05-08 | $71.52M derived: sum of 2 quarters · filed 2013-02-28 | $47.71M derived: sum of 3 quarters · filed 2013-02-28 | $26.79M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$18.39M derived: sum of 2 quarters · filed 2013-02-28 | -$39.30M derived: sum of 3 quarters · filed 2013-02-28 | -$35.50M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$23.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$44.72M derived: sum of 2 quarters · filed 2011-11-08 | -$40.92M 10-Q · filed 2011-11-08 | -$49.77M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$20.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$17.11M 10-Q · filed 2011-08-09 | -$25.96M derived: sum of 3 quarters · filed 2012-02-29 | -$13.49M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $3.81M 10-Q · filed 2011-05-09 | -$5.05M derived: sum of 2 quarters · filed 2012-02-29 | $7.42M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $3.62M derived: sum of 2 quarters · filed 2012-02-29 | $53.08M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $61.93M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $49.46M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$12.93M 10-K · filed 2011-02-28 |
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