Old Dominion Freight Line Inc (ODFL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services.

Total Cash From Operating Activities Chart for Old Dominion Freight Line Inc

Old Dominion Freight Line Inc (ODFL) operating cash flow for FY2025 was USD 1.4B, a -17.4% change from FY2024. Old Dominion Freight Line Inc's operating cash flow grew from USD 10.1M in 1991 to USD 1.4B in 2025 (13465.7% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.5%, 10-year CAGR of 9.5%, 20-year CAGR of 13.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$43.97B
Implied Share Price
$211.41
Enterprise Value
$45.33B
Revenue (TTM)
$5.60B
EBITDA
$1.82B
Profit Margin
19.44%
Trailing P/E
41.53
Forward P/E
39.22
Price/Book (MRQ)
10.03
Price/Sales (TTM)
7.85
EV/EBITDA
31.24
EV/Revenue
8.09
Dividend Yield
0.53%
Book Value
$21.90
Free Cash Flow (FY2025)
$955.10M
Free Cash Flow Yield
2.17%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.