OLD DOMINION FREIGHT LINE, INC. (ODFL) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.39B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.28× | Operating cash flow / net income. Period ending 2026-06-30. $1.39B ÷ $1.09B ≈ 1.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.39B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.09B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | 1.28× |
| 2026-03-31 | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | 1.40× |
| 2025-12-31 | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | 1.34× |
| 2025-09-30 | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | 1.38× |
| 2025-06-30 | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | 1.34× |
| 2025-03-31 | (m) | (m) | $1.57B | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | 1.37× |
| 2024-12-31 | (m) | (m) | $1.66B | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | 1.40× |
| 2024-09-30 | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | 1.36× |
| 2024-06-30 | (m) | (m) | $1.68B | (m) | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | 1.31× |
| 2024-03-31 | (m) | (m) | $1.58B | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | 1.27× |
| 2023-12-31 | (m) | (m) | $1.57B | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | 1.27× |
| 2023-09-30 | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | 1.20× |
| 2023-06-30 | (m) | (m) | $1.58B | (m) | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | 1.23× |
| 2023-03-31 | (m) | (m) | $1.72B | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | 1.26× |
| 2022-12-31 | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | 1.23× |
| 2022-09-30 | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | 1.25× |
| 2022-06-30 | (m) | (m) | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | 1.14× |
| 2021-12-31 | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | 1.17× |
| 2021-09-30 | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $925.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $933.02M | (m) | (m) | (m) | (m) | $672.68M | (m) | (m) | (m) | 1.39× |
| 2020-09-30 | (m) | (m) | $922.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $981.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $983.89M | (m) | (m) | (m) | (m) | $615.52M | (m) | (m) | (m) | 1.60× |
| 2019-09-30 | (m) | (m) | $972.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $937.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $895.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $900.12M | (m) | (m) | (m) | (m) | $605.67M | (m) | (m) | (m) | 1.49× |
| 2018-09-30 | (m) | (m) | $823.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $722.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $636.73M | (m) | (m) | (m) | (m) | $507.31M | (m) | (m) | (m) | 1.26× |
| 2017-12-31 | (m) | (m) | $536.29M | (m) | (m) | (m) | (m) | $463.77M | (m) | (m) | (m) | 1.16× |
| 2017-09-30 | (m) | (m) | $543.47M | (m) | (m) | (m) | (m) | $335.04M | (m) | (m) | (m) | 1.62× |
| 2017-06-30 | (m) | (m) | $511.87M | (m) | (m) | (m) | (m) | $318.30M | (m) | (m) | (m) | 1.61× |
| 2017-03-31 | (m) | (m) | $508.00M | (m) | (m) | (m) | (m) | $301.27M | (m) | (m) | (m) | 1.69× |
| 2016-12-31 | (m) | (m) | $565.58M | (m) | (m) | (m) | (m) | $295.76M | (m) | (m) | (m) | 1.91× |
| 2016-09-30 | (m) | (m) | $591.73M | (m) | (m) | (m) | (m) | $299.48M | (m) | (m) | (m) | 1.98× |
| 2016-06-30 | (m) | (m) | $591.89M | (m) | (m) | (m) | (m) | $298.26M | (m) | (m) | (m) | 1.98× |
| 2016-03-31 | (m) | (m) | $549.68M | (m) | (m) | (m) | (m) | $302.45M | (m) | (m) | (m) | 1.82× |
| 2015-12-31 | (m) | (m) | $553.88M | (m) | (m) | (m) | (m) | $304.69M | (m) | (m) | (m) | 1.82× |
| 2015-09-30 | (m) | (m) | $485.93M | (m) | (m) | (m) | (m) | $302.33M | (m) | (m) | (m) | 1.61× |
| 2015-06-30 | (m) | (m) | $464.23M | (m) | (m) | (m) | (m) | $295.88M | (m) | (m) | (m) | 1.57× |
| 2015-03-31 | (m) | (m) | $464.70M | (m) | (m) | (m) | (m) | $284.15M | (m) | (m) | (m) | 1.64× |
| 2014-12-31 | (m) | (m) | $391.67M | (m) | (m) | (m) | (m) | $267.51M | (m) | (m) | (m) | 1.46× |
| 2014-09-30 | (m) | (m) | $375.30M | (m) | (m) | (m) | (m) | $244.80M | (m) | (m) | (m) | 1.53× |
| 2014-06-30 | (m) | (m) | $378.48M | (m) | (m) | (m) | (m) | $227.04M | (m) | (m) | (m) | 1.67× |
| 2014-03-31 | (m) | (m) | $386.70M | (m) | (m) | (m) | (m) | $211.45M | (m) | (m) | (m) | 1.83× |
| 2013-12-31 | (m) | (m) | $350.67M | (m) | (m) | (m) | (m) | $206.11M | (m) | (m) | (m) | 1.70× |
| 2013-09-30 | (m) | (m) | $358.70M | (m) | (m) | (m) | (m) | $198.44M | (m) | (m) | (m) | 1.81× |
| 2013-06-30 | (m) | (m) | $337.50M | (m) | (m) | (m) | (m) | $189.33M | (m) | (m) | (m) | 1.78× |
| 2013-03-31 | (m) | (m) | $313.26M | (m) | (m) | (m) | (m) | $178.91M | (m) | (m) | (m) | 1.75× |
| 2012-12-31 | (m) | (m) | $328.06M | (m) | (m) | (m) | (m) | $169.45M | (m) | (m) | (m) | 1.94× |
| 2012-09-30 | (m) | (m) | $299.77M | (m) | (m) | (m) | (m) | $169.85M | (m) | (m) | (m) | 1.76× |
| 2012-06-30 | (m) | (m) | $302.62M | (m) | (m) | (m) | (m) | $157.44M | (m) | (m) | (m) | 1.92× |
| 2012-03-31 | (m) | (m) | $281.90M | (m) | (m) | (m) | (m) | $148.99M | (m) | (m) | (m) | 1.89× |
| 2011-12-31 | (m) | (m) | $277.38M | (m) | (m) | (m) | (m) | $139.47M | (m) | (m) | (m) | 1.99× |
| 2011-09-30 | (m) | (m) | $231.26M | (m) | (m) | (m) | (m) | $121.64M | (m) | (m) | (m) | 1.90× |
| 2011-06-30 | (m) | (m) | $191.08M | (m) | (m) | (m) | (m) | $107.39M | (m) | (m) | (m) | 1.78× |
| 2011-03-31 | (m) | (m) | $179.84M | (m) | (m) | (m) | (m) | $89.52M | (m) | (m) | (m) | 2.01× |
| 2010-12-31 | (m) | (m) | $141.08M | (m) | (m) | (m) | (m) | $75.65M | (m) | (m) | (m) | 1.86× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $130.72M | (m) | (m) | (m) | (m) | $34.87M | (m) | (m) | (m) | 3.75× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $196.51M | (m) | (m) | (m) | (m) | $68.68M | (m) | (m) | (m) | 2.86× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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