Old Dominion Freight Line, Inc. (ODFL) quarterly cash flow statement — complete operating, investing & financing history
Old Dominion Freight Line, Inc. (ODFL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 272.7M | 373.63M | 310.29M | 437.47M | 285.85M | 336.52M | 401.06M | 446.48M | 387.86M | 423.89M | 436.69M | 429.24M | 287.84M | 415.37M | 361.35M | 514.18M | 427.33M | 388.73M | 339.99M | 364.32M |
| Operating CF Margin % | 17.55% | 27.99% | 23.74% | 31.1% | 20.31% | 24.48% | 28.94% | 30.37% | 25.88% | 29.03% | 29.2% | 28.33% | 20.37% | 28.8% | 24.22% | 32.06% | 25.63% | 25.96% | 24.11% | 26.02% |
| Operating CF Growth % | -4.6% | 11.03% | -22.63% | -2.02% | -26.3% | -20.61% | -8.16% | 4.02% | 34.75% | 2.05% | 20.85% | -16.52% | -32.64% | 6.85% | 6.28% | 41.13% | 115.84% | 25.27% | 37.89% | 114% |
| Net Income | 350.6M | 238.26M | 229.47M | 270.95M | 268.63M | 254.66M | 263.14M | 308.58M | 322.05M | 292.3M | 322.81M | 339.29M | 292.36M | 285.04M | 323.93M | 377.4M | 376.08M | 299.75M | 278.81M | 286.63M |
| Depreciation & Amortization | 91.71M | 92.31M | 92.67M | 92.22M | 90.67M | 89.14M | 88.81M | 86.67M | 84.57M | 84.53M | 84.65M | 84.06M | 79.79M | 75.95M | 72.06M | 68.35M | 68.31M | 67.34M | 66.79M | 65.16M |
| Stock-Based Compensation | 0 | 0 | 12.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.08M | 0 | 0 | 0 | 15.89M | 0 | 0 | 0 | 15.04M | 0 |
| Deferred Taxes | 0 | 0 | 16.2M | -27.45M | 0 | 0 | 7.11M | 12.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.61M | 5.83M | -8M | 10.22M | 9.24M | 9.12M | 5.46M | 3.37M | 7.85M | 8.46M | -2.23M | 43.92M | 4.39M | 4.04M | 62.58M | 29.3M | 6.68M | 6.91M | -1.36M | 15.88M |
| Working Capital Changes | -161M | 37.24M | -32.9M | 91.53M | -82.69M | -16.4M | 36.53M | 35.64M | -26.6M | 38.6M | 20.37M | -38.03M | -88.7M | 50.33M | -113.11M | 39.12M | -23.74M | 14.72M | -19.29M | -3.35M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.88M | 0 | 0 | 0 | -13.01M | 0 | 0 | 0 | -125.56M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -44.4M | -52.65M | -8.17M | -90.09M | -185.23M | -82.92M | -166.94M | -201.44M | -264.86M | -117.95M | -79.53M | -167.35M | -213.06M | -199.88M | -158.64M | -114.59M | -165.79M | -108.45M | -194.11M | -235.69M |
| Capital Expenditures | -77.04M | -62.57M | -45.78M | -93.94M | -187.16M | -88.15M | -170.92M | -242.76M | -238.13M | -119.51M | -105.95M | -171.97M | -244.66M | -234.74M | -270.37M | -181.72M | -229.35M | -93.71M | -165.39M | -178.58M |
| CapEx % of Revenue | 4.96% | 4.69% | 3.5% | 6.68% | 13.3% | 6.41% | 12.33% | 16.51% | 15.89% | 8.19% | 7.08% | 11.35% | 17.31% | 16.28% | 18.13% | 11.33% | 13.75% | 6.26% | 11.73% | 12.76% |
| Acquisitions | 0 | 0 | 0 | 3.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 32.64M | 9.92M | 37.61M | 0 | 1.93M | 5.23M | 3.97M | 41.32M | -26.73M | 1.56M | 26.41M | 4.62M | 31.6M | 10.28M | 111.73M | 67.13M | 63.56M | -14.74M | -28.72M | -57.11M |
| Cash from Financing | -232.45M | -152.99M | -228.63M | -324.85M | -173.75M | -265.08M | -199.6M | -245.18M | -629.67M | -158.77M | -129.96M | -110.42M | -227.26M | -194.18M | -233.13M | -379M | -327.52M | -480.71M | -23.08M | -273.07M |
| Debt Issued (Net) | -20M | 0 | -45M | -85M | 110M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -151.57M | -88.14M | -124.91M | -180.84M | -223.51M | -201.08M | -142.52M | -187.66M | -511.83M | -85.28M | -85.52M | -65.9M | -160.53M | -141.67M | -199.92M | -345.43M | -393.52M | -338.35M | 62.5M | -256.25M |
| Dividends Paid | -60.17M | -60.5M | -58.43M | -58.68M | -59.03M | -59.49M | -55.41M | -55.62M | -55.95M | -56.63M | -43.6M | -43.66M | -43.77M | -44.05M | -33.04M | -33.41M | -33.84M | -34.2M | -22.98M | -22.98M |
| Share Repurchases | -151.57M | -88.14M | -124.91M | -180.84M | -223.51M | -201.08M | -182.52M | -187.66M | -511.83M | -85.28M | -85.52M | -65.9M | -160.53M | -141.67M | -199.92M | -345.43M | -393.52M | -338.35M | 62.5M | -256.25M |
| Other Financing | -706K | -4.36M | -281K | -324K | -1.22M | -4.51M | -1.67M | -1.9M | -61.88M | -16.85M | -845K | -859K | -22.96M | -8.46M | -164K | -165K | 99.83M | -108.17M | -62.6M | 6.15M |
| Net Change in Cash | -4.14M | 167.99M | 73.5M | 22.54M | -73.14M | -11.48M | 34.51M | -141K | -506.67M | 147.18M | 227.2M | 151.46M | -152.48M | 21.31M | -30.41M | 20.59M | -65.99M | -200.44M | 122.8M | -144.44M |
| Free Cash Flow | 195.66M | 311.06M | 264.52M | 343.53M | 98.68M | 248.37M | 230.14M | 203.72M | 149.73M | 304.38M | 330.75M | 257.27M | 43.18M | 180.63M | 90.98M | 332.46M | 197.98M | 295.01M | 174.6M | 185.75M |
| FCF Margin % | 12.59% | 23.31% | 20.23% | 24.42% | 7.01% | 18.07% | 16.61% | 13.86% | 9.99% | 20.85% | 22.12% | 16.98% | 3.06% | 12.53% | 6.1% | 20.73% | 11.87% | 19.7% | 12.38% | 13.27% |
| FCF Growth % | 98.28% | 25.24% | 14.94% | 68.63% | -34.09% | -18.4% | -30.42% | -20.82% | 246.75% | 68.51% | 263.53% | -22.62% | -78.19% | -38.77% | -47.89% | 78.99% | 362.27% | 13.75% | -7.1% | 49.9% |
| FCF per Share | 0.94 | 1.49 | 1.26 | 1.63 | 0.47 | 1.16 | 1.06 | 0.95 | 0.69 | 1.39 | 1.51 | 1.17 | 0.20 | 0.82 | 0.41 | 1.50 | 0.87 | 1.28 | 0.75 | 0.80 |
| FCF Conversion (FCF/Net Income) | 0.78x | 1.57x | 1.35x | 1.61x | 1.06x | 1.32x | 1.52x | 1.45x | 1.20x | 1.45x | 1.35x | 1.27x | 0.98x | 1.46x | 1.12x | 1.36x | 1.14x | 1.30x | 1.22x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48M | 0 | 0 | 0 | 3.95M | 0 | 0 | 0 | 4.23M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |