Old Dominion Freight Line annual free cash flow
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2025
Old Dominion Freight Line Free Cash Flow (FCF) History (ODFL)
Old Dominion Freight Line reported $955.1M in free cash flow for fiscal 2025, an increase of 7.56% from the previous fiscal year, with a free cash flow margin of 17.38%.
View full Old Dominion Freight Line company overviewOld Dominion Freight Line free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $955.1M | $67.1M | +7.56% | +17.38% |
| 2024 | 2024-12-31 | $888.0M | $76.1M | +9.38% | +15.27% |
| 2023 | 2023-12-31 | $811.8M | −$104.6M | −11.41% | +13.84% |
| 2022 | 2022-12-31 | $916.4M | $253.9M | +38.32% | +14.64% |
| 2021 | 2021-12-31 | $662.5M | −$45.4M | −6.41% | +12.60% |
| 2020 | 2020-12-31 | $707.9M | $203.4M | +40.31% | +17.63% |
| 2019 | 2019-12-31 | $504.6M | $192.7M | +61.81% | +12.28% |
| 2018 | 2018-12-31 | $311.8M | $157.7M | +102.26% | +7.71% |
| 2017 | 2017-12-31 | $154.2M | $6.5M | +4.42% | +4.59% |
| 2016 | 2016-12-31 | $147.6M | $55.8M | +60.79% | +4.94% |
| 2015 | 2015-12-31 | $91.8M | $67.8M | +282.68% | — |
| 2014 | 2014-12-31 | $24.0M | −$31.1M | −56.42% | — |
| 2013 | 2013-12-31 | $55.1M | $100.2M | — | — |
| 2012 | 2012-12-31 | −$45.1M | −$72.3M | — | — |
| 2011 | 2011-12-31 | $27.2M | −$7.0M | −20.51% | — |
| 2010 | 2010-12-31 | $34.2M | $114.3M | — | — |
| 2009 | 2009-12-31 | −$80.2M | −$95.2M | — | — |
| 2008 | 2008-12-31 | $15.0M | — | — | — |
Old Dominion Freight Line quarterly free cash flow
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Q1.25
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $195.7M | $97.0M | +98.28% | +12.59% |
| Q1 2026 | 2026-03-31 | $311.1M | $62.7M | +25.24% | +23.31% |
| Q4 2025 | 2025-12-31 | $264.5M | $34.4M | +14.94% | +20.23% |
| Q3 2025 | 2025-09-30 | $343.5M | $139.8M | +68.63% | +24.42% |
| Q2 2025 | 2025-06-30 | $98.7M | −$51.0M | −34.09% | +7.01% |
| Q1 2025 | 2025-03-31 | $248.4M | −$56.0M | −18.40% | +18.07% |
| Q4 2024 | 2024-12-31 | $230.1M | −$100.6M | −30.42% | +16.61% |
| Q3 2024 | 2024-09-30 | $203.7M | −$53.6M | −20.82% | +13.86% |
| Q2 2024 | 2024-06-30 | $149.7M | $106.5M | +246.75% | +9.99% |
| Q1 2024 | 2024-03-31 | $304.4M | $123.8M | +68.51% | +20.85% |
| Q4 2023 | 2023-12-31 | $330.7M | $239.8M | +263.53% | +22.12% |
| Q3 2023 | 2023-09-30 | $257.3M | −$75.2M | −22.62% | +16.98% |
| Q2 2023 | 2023-06-30 | $43.2M | −$154.8M | −78.19% | +3.06% |
| Q1 2023 | 2023-03-31 | $180.6M | −$114.4M | −38.77% | +12.53% |
| Q4 2022 | 2022-12-31 | $91.0M | −$83.6M | −47.89% | +6.10% |
| Q3 2022 | 2022-09-30 | $332.5M | $146.7M | +78.99% | +20.73% |
| Q2 2022 | 2022-06-30 | $198.0M | $155.2M | +362.27% | +11.87% |
| Q1 2022 | 2022-03-31 | $295.0M | $35.7M | +13.75% | +19.70% |
| Q4 2021 | 2021-12-31 | $174.6M | −$13.3M | −7.10% | +12.38% |
| Q3 2021 | 2021-09-30 | $185.7M | $61.8M | +49.90% | +13.27% |
| Q2 2021 | 2021-06-30 | $42.8M | −$201.5M | −82.47% | +3.25% |
| Q1 2021 | 2021-03-31 | $259.4M | $107.5M | +70.85% | +23.02% |
| Q4 2020 | 2020-12-31 | $187.9M | $60.6M | +47.57% | +17.51% |
| Q3 2020 | 2020-09-30 | $123.9M | −$21.4M | −14.71% | +11.71% |
| Q2 2020 | 2020-06-30 | $244.3M | $147.8M | +153.16% | +27.26% |
| Q1 2020 | 2020-03-31 | $151.8M | $16.4M | +12.09% | +15.37% |
| Q4 2019 | 2019-12-31 | $127.4M | $21.1M | +19.84% | +12.62% |
| Q3 2019 | 2019-09-30 | $145.3M | $72.1M | +98.66% | +13.86% |
| Q2 2019 | 2019-06-30 | $96.5M | $74.8M | +343.99% | +9.10% |
| Q1 2019 | 2019-03-31 | $135.4M | $24.7M | +22.36% | +13.67% |
| Q4 2018 | 2018-12-31 | $106.3M | $51.3M | +93.24% | +10.35% |
| Q3 2018 | 2018-09-30 | $73.1M | $24.2M | +49.31% | +6.91% |
| Q2 2018 | 2018-06-30 | $21.7M | $25.3M | — | +2.10% |
| Q1 2018 | 2018-03-31 | $110.7M | $56.9M | +105.70% | +11.97% |
| Q4 2017 | 2017-12-31 | $55.0M | −$33.6M | −37.95% | — |
| Q3 2017 | 2017-09-30 | $49.0M | −$13.3M | −21.40% | +5.61% |
| Q2 2017 | 2017-06-30 | −$3.6M | $47.8M | — | −0.43% |
| Q1 2017 | 2017-03-31 | $53.8M | $5.7M | +11.88% | — |
| Q4 2016 | 2016-12-31 | $88.6M | $7.1M | +8.67% | — |
| Q3 2016 | 2016-09-30 | $62.3M | $75.0M | — | — |
| Q2 2016 | 2016-06-30 | −$51.4M | $26.1M | — | — |
| Q1 2016 | 2016-03-31 | $48.1M | −$52.3M | −52.11% | — |
| Q4 2015 | 2015-12-31 | $81.6M | $23.6M | +40.69% | — |
| Q3 2015 | 2015-09-30 | −$12.7M | −$15.6M | — | — |
| Q2 2015 | 2015-06-30 | −$77.5M | −$20.8M | — | — |
| Q1 2015 | 2015-03-31 | $100.4M | $80.7M | +408.56% | — |
| Q4 2014 | 2014-12-31 | $58.0M | $27.1M | +87.78% | — |
| Q3 2014 | 2014-09-30 | $2.9M | −$23.8M | −89.07% | — |
| Q2 2014 | 2014-06-30 | −$56.6M | −$17.6M | — | — |
| Q1 2014 | 2014-03-31 | $19.8M | −$16.8M | −46.02% | — |
| Q4 2013 | 2013-12-31 | $30.9M | −$10.9M | −26.12% | — |
| Q3 2013 | 2013-09-30 | $26.7M | $48.0M | — | — |
| Q2 2013 | 2013-06-30 | −$39.1M | $15.5M | — | — |
| Q1 2013 | 2013-03-31 | $36.6M | $47.7M | — | — |
| Q4 2012 | 2012-12-31 | $41.8M | $5.1M | +13.81% | — |
| Q3 2012 | 2012-09-30 | −$21.3M | −$35.0M | — | — |
| Q2 2012 | 2012-06-30 | −$54.5M | −$15.9M | — | — |
| Q1 2012 | 2012-03-31 | −$11.1M | −$26.4M | — | — |
| Q4 2011 | 2011-12-31 | $36.7M | $43.6M | — | — |
| Q3 2011 | 2011-09-30 | $13.7M | −$3.7M | −21.46% | — |
| Q2 2011 | 2011-06-30 | −$38.6M | −$54.6M | — | — |
| Q1 2011 | 2011-03-31 | $15.4M | $7.8M | +102.36% | — |
| Q4 2010 | 2010-12-31 | −$6.8M | $6.1M | — | — |
| Q3 2010 | 2010-09-30 | $17.5M | — | — | — |
| Q2 2010 | 2010-06-30 | $16.0M | — | — | — |
| Q1 2010 | 2010-03-31 | $7.6M | — | — | — |
| Q3 2009 | 2009-09-30 | −$13.0M | — | — | — |
Old Dominion Freight Line free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $707.9M to $955.1M, a compound annual growth rate of 6.17%. Old Dominion Freight Line's latest reported quarter, Q2 2026, generated $195.7M in free cash flow, an increase of 98.28% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Old Dominion Freight Line filings at SEC.gov ↗