OLD DOMINION FREIGHT LINE, INC. Operating Cash Flow
OLD DOMINION FREIGHT LINE, INC. (ODFL) reported Operating Cash Flow of $646.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $272.70M, a 4.60% decline year-over-year.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $373.63M, a 11.03% increase year-over-year.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $310.29M, a 22.63% decline year-over-year.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $437.47M, a 2.02% decline year-over-year.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.37B, a 17.43% decline from fiscal 2024.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.66B, a 5.75% increase from fiscal 2023.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.57B, a 7.24% decline from fiscal 2022.
- OLD DOMINION FREIGHT LINE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.69B, a 39.50% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $272.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $646.34M 10-Q · filed 2026-08-05 | $956.63M derived: sum of 3 quarters · filed 2026-08-05 | $1.39B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $373.63M 10-Q · filed 2026-05-06 | $683.93M derived: sum of 2 quarters · filed 2026-05-06 | $1.12B derived: sum of 3 quarters · filed 2026-05-06 | $1.41B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $310.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $747.77M derived: sum of 2 quarters · filed 2026-02-24 | $1.03B derived: sum of 3 quarters · filed 2026-08-05 | $1.37B 10-K · filed 2026-02-24 | |
| 2025-09-30 | $437.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $723.32M derived: sum of 2 quarters · filed 2026-08-05 | $1.06B 10-Q · filed 2025-11-06 | $1.46B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $285.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $622.37M 10-Q · filed 2026-08-05 | $1.02B derived: sum of 3 quarters · filed 2026-08-05 | $1.47B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $336.52M 10-Q · filed 2026-05-06 | $737.58M derived: sum of 2 quarters · filed 2026-05-06 | $1.18B derived: sum of 3 quarters · filed 2026-05-06 | $1.57B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $401.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $847.53M derived: sum of 2 quarters · filed 2026-02-24 | $1.24B derived: sum of 3 quarters · filed 2026-02-24 | $1.66B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $446.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $834.33M derived: sum of 2 quarters · filed 2025-11-06 | $1.26B 10-Q · filed 2025-11-06 | $1.69B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $387.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $811.75M 10-Q · filed 2025-08-06 | $1.25B derived: sum of 3 quarters · filed 2026-02-24 | $1.68B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $423.89M 10-Q · filed 2025-05-06 | $860.59M derived: sum of 2 quarters · filed 2026-02-24 | $1.29B derived: sum of 3 quarters · filed 2026-02-24 | $1.58B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $436.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $865.93M derived: sum of 2 quarters · filed 2026-02-24 | $1.15B derived: sum of 3 quarters · filed 2026-02-24 | $1.57B 10-K · filed 2026-02-24 | |
| 2023-09-30 | $429.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $717.08M derived: sum of 2 quarters · filed 2024-11-06 | $1.13B 10-Q · filed 2024-11-06 | $1.49B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $287.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $703.21M 10-Q · filed 2024-08-05 | $1.06B derived: sum of 3 quarters · filed 2025-02-25 | $1.58B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $415.37M 10-Q · filed 2024-05-07 | $776.72M derived: sum of 2 quarters · filed 2025-02-25 | $1.29B derived: sum of 3 quarters · filed 2025-02-25 | $1.72B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $361.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $875.53M derived: sum of 2 quarters · filed 2025-02-25 | $1.30B derived: sum of 3 quarters · filed 2025-02-25 | $1.69B 10-K · filed 2025-02-25 | |
| 2022-09-30 | $514.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $941.51M derived: sum of 2 quarters · filed 2023-11-06 | $1.33B 10-Q · filed 2023-11-06 | $1.67B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $427.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $816.05M 10-Q · filed 2023-08-04 | $1.16B derived: sum of 3 quarters · filed 2024-02-26 | $1.52B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $388.73M 10-Q · filed 2023-05-08 | $728.72M derived: sum of 2 quarters · filed 2024-02-26 | $1.09B derived: sum of 3 quarters · filed 2024-02-26 | $1.29B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $339.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $704.32M derived: sum of 2 quarters · filed 2024-02-26 | $902.30M derived: sum of 3 quarters · filed 2024-02-26 | $1.21B 10-K · filed 2024-02-26 | |
| 2021-09-30 | $364.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $562.31M derived: sum of 2 quarters · filed 2022-11-03 | $872.62M 10-Q · filed 2022-11-03 | $1.12B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $197.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $508.29M 10-Q · filed 2022-08-03 | $754.86M derived: sum of 3 quarters · filed 2023-02-22 | $925.10M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $310.31M 10-Q · filed 2022-05-04 | $556.87M derived: sum of 2 quarters · filed 2023-02-22 | $727.12M derived: sum of 3 quarters · filed 2023-02-22 | $1.04B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $246.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $416.81M derived: sum of 2 quarters · filed 2023-02-22 | $729.01M derived: sum of 3 quarters · filed 2023-02-22 | $933.02M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $170.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $482.44M derived: sum of 2 quarters · filed 2021-11-03 | $686.46M 10-Q · filed 2021-11-03 | $922.83M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $312.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $516.22M 10-Q · filed 2021-08-05 | $752.59M derived: sum of 3 quarters · filed 2022-02-23 | $1.04B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $204.02M 10-Q · filed 2021-05-04 | $440.39M derived: sum of 2 quarters · filed 2022-02-23 | $726.02M derived: sum of 3 quarters · filed 2022-02-23 | $981.73M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $236.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $522.00M derived: sum of 2 quarters · filed 2022-02-23 | $777.71M derived: sum of 3 quarters · filed 2022-02-23 | $983.89M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $285.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $541.34M derived: sum of 2 quarters · filed 2020-11-06 | $747.51M 10-Q · filed 2020-11-06 | $972.21M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $255.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $461.88M 10-Q · filed 2020-08-06 | $686.58M derived: sum of 3 quarters · filed 2021-02-24 | $937.31M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $206.18M 10-Q · filed 2020-05-05 | $430.87M derived: sum of 2 quarters · filed 2021-02-24 | $681.60M derived: sum of 3 quarters · filed 2021-02-24 | $895.04M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $224.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $475.43M derived: sum of 2 quarters · filed 2021-02-24 | $688.87M derived: sum of 3 quarters · filed 2021-02-24 | $900.12M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $250.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $464.17M derived: sum of 2 quarters · filed 2019-11-04 | $675.42M 10-Q · filed 2019-11-04 | $823.70M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $213.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $424.69M 10-Q · filed 2019-08-07 | $572.97M derived: sum of 3 quarters · filed 2020-02-26 | $722.47M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $211.25M 10-Q · filed 2019-05-07 | $359.53M derived: sum of 2 quarters · filed 2020-02-26 | $509.03M derived: sum of 3 quarters · filed 2020-02-26 | $636.73M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $148.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $297.78M derived: sum of 2 quarters · filed 2020-02-26 | $425.49M derived: sum of 3 quarters · filed 2020-02-26 | $536.29M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $149.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $277.20M derived: sum of 2 quarters · filed 2018-11-05 | $388.01M 10-Q · filed 2018-11-05 | $543.47M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $127.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $238.51M 10-Q · filed 2018-08-07 | $393.97M derived: sum of 3 quarters · filed 2019-02-27 | $511.87M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $110.81M 10-Q · filed 2018-05-07 | $266.26M derived: sum of 2 quarters · filed 2019-02-27 | $384.16M derived: sum of 3 quarters · filed 2019-02-27 | $508.00M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $155.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $273.35M derived: sum of 2 quarters · filed 2019-02-27 | $397.19M derived: sum of 3 quarters · filed 2019-02-27 | $565.58M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $117.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $241.74M derived: sum of 2 quarters · filed 2017-11-07 | $410.13M 10-Q · filed 2017-11-07 | $591.73M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $123.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $292.23M 10-Q · filed 2017-08-07 | $473.84M derived: sum of 3 quarters · filed 2018-02-27 | $591.89M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $168.39M 10-Q · filed 2017-05-10 | $350.00M derived: sum of 2 quarters · filed 2018-02-27 | $468.05M derived: sum of 3 quarters · filed 2018-02-27 | $549.68M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $181.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $299.65M derived: sum of 2 quarters · filed 2018-02-27 | $381.29M derived: sum of 3 quarters · filed 2018-02-27 | $553.88M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $118.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $199.68M derived: sum of 2 quarters · filed 2016-11-07 | $372.27M 10-Q · filed 2016-11-07 | $485.93M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $81.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $254.22M 10-Q · filed 2016-08-08 | $367.88M derived: sum of 3 quarters · filed 2017-02-27 | $464.23M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $172.59M 10-Q · filed 2016-05-06 | $286.25M derived: sum of 2 quarters · filed 2017-02-27 | $382.60M derived: sum of 3 quarters · filed 2017-02-27 | $464.70M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $113.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $210.00M derived: sum of 2 quarters · filed 2017-02-27 | $292.11M derived: sum of 3 quarters · filed 2017-02-27 | $391.67M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $96.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $178.45M derived: sum of 2 quarters · filed 2015-11-09 | $278.01M 10-Q · filed 2015-11-09 | $375.30M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $82.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $181.67M 10-Q · filed 2015-08-06 | $278.95M derived: sum of 3 quarters · filed 2016-02-29 | $378.48M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $99.57M 10-Q · filed 2015-05-07 | $196.85M derived: sum of 2 quarters · filed 2016-02-29 | $296.37M derived: sum of 3 quarters · filed 2016-02-29 | $386.70M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $97.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $196.80M derived: sum of 2 quarters · filed 2016-02-29 | $287.13M derived: sum of 3 quarters · filed 2016-02-29 | $350.67M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $99.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $189.85M derived: sum of 2 quarters · filed 2014-11-05 | $253.39M 10-Q · filed 2014-11-05 | $358.70M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $90.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $153.86M 10-Q · filed 2014-08-07 | $259.18M derived: sum of 3 quarters · filed 2015-02-26 | $337.50M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $63.53M 10-Q · filed 2014-05-06 | $168.85M derived: sum of 2 quarters · filed 2015-02-26 | $247.17M derived: sum of 3 quarters · filed 2015-02-26 | $313.26M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $105.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $183.63M derived: sum of 2 quarters · filed 2015-02-26 | $249.73M derived: sum of 3 quarters · filed 2015-02-26 | $328.06M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $78.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $144.41M derived: sum of 2 quarters · filed 2013-11-08 | $222.74M 10-Q · filed 2013-11-08 | $300.32M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $66.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $144.42M 10-Q · filed 2013-08-08 | $222.01M derived: sum of 3 quarters · filed 2014-02-28 | $303.18M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $78.33M 10-Q · filed 2013-05-08 | $155.91M derived: sum of 2 quarters · filed 2014-02-28 | $237.08M derived: sum of 3 quarters · filed 2014-02-28 | $282.45M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $77.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $158.75M derived: sum of 2 quarters · filed 2014-02-28 | $204.13M derived: sum of 3 quarters · filed 2014-02-28 | $277.93M 10-K · filed 2014-02-28 | $277.38M 10-K · filed 2012-02-29 |
| 2011-09-30 | $81.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $126.54M derived: sum of 2 quarters · filed 2012-11-06 | $200.35M 10-Q · filed 2012-11-06 | $230.71M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $45.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $119.18M 10-Q · filed 2012-08-09 | $149.54M derived: sum of 3 quarters · filed 2013-02-28 | $190.52M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $73.81M 10-Q · filed 2012-05-08 | $104.16M derived: sum of 2 quarters · filed 2013-02-28 | $145.15M derived: sum of 3 quarters · filed 2013-02-28 | $179.29M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $30.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $71.34M derived: sum of 2 quarters · filed 2013-02-28 | $105.48M derived: sum of 3 quarters · filed 2013-02-28 | $140.52M 10-K · filed 2013-02-28 | $141.08M 10-K · filed 2011-02-28 |
| 2010-09-30 | $40.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $75.12M derived: sum of 2 quarters · filed 2011-11-08 | $110.17M 10-Q · filed 2011-11-08 | $148.67M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $34.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $69.18M 10-Q · filed 2011-08-09 | $107.69M derived: sum of 3 quarters · filed 2012-02-29 | $144.95M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $35.04M 10-Q · filed 2011-05-09 | $73.55M derived: sum of 2 quarters · filed 2012-02-29 | $110.82M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $38.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $75.77M derived: sum of 2 quarters · filed 2012-02-29 | $130.72M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $37.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $92.21M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $54.94M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $196.51M 10-K · filed 2011-02-28 |
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