Old Dominion Freight Line
ODFL
Last Price
52 Week Range
$126.01 - $221.63
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Old Dominion Freight Line Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.186B | $1.024B | |||||||||||||||||||||||||||||
| $344.578M | $364.691M | |||||||||||||||||||||||||||||
| $19.34M | $-11.247M | |||||||||||||||||||||||||||||
| $11.349M | $12.854M | |||||||||||||||||||||||||||||
| $84.158M | $-40.458M | |||||||||||||||||||||||||||||
| $13.785M | $20.59M | |||||||||||||||||||||||||||||
| $1.659B | $1.37B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-771.318M | $-415.034M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-30M | - | |||||||||||||||||||||||||||||
| $30M | - | |||||||||||||||||||||||||||||
| $20.124M | $48.623M | |||||||||||||||||||||||||||||
| $-751.194M | $-366.411M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20M | $-20M | |||||||||||||||||||||||||||||
| $-967.294M | $-730.338M | |||||||||||||||||||||||||||||
| $-223.618M | $-235.641M | |||||||||||||||||||||||||||||
| $-22.3M | $-6.328M | |||||||||||||||||||||||||||||
| $-1.233B | $-0.992B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $433.799M | $108.676M | |||||||||||||||||||||||||||||
| $-325.123M | $11.415M | |||||||||||||||||||||||||||||
| $108.676M | $120.091M | |||||||||||||||||||||||||||||
| $1.659B | $1.37B | |||||||||||||||||||||||||||||
| $-771.318M | $-415.034M | |||||||||||||||||||||||||||||
| $887.965M | $955.099M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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