ODFL - NASDAQ
Old Dominion Freight Line, Inc.
$236.06
+3.0%Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain consulting. As of December 31, 2021, it owned and operated 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers; 3 fleet maintenance centers; and 251 service centers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.
At a Glance
Live SnapshotOld Dominion Freight Line, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Old Dominion Freight Line, Inc. Cash Flow Statement
ODFL • NASDAQ
| Old Dominion Freight Line, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1B | 1.2B | 1.2B | 1.4B | 1B | 672.7M | 615.5M | 605.7M | 463.8M | 295.8M | 304.7M | 267.5M | 206.1M | 169.5M | 139.5M | 75.7M | 34.9M | 68.7M | 71.8M | 72.6M | |
364.7M | 344.6M | 324.4M | 276.1M | 259.9M | 261.3M | 253.7M | 230.4M | 205.8M | 189.9M | 165.3M | 146.5M | 127.1M | 110.7M | 90.8M | 80.4M | 94.8M | 87.1M | 79.9M | 67.6M | |
-11.2M | 19.3M | 53.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.3M | 7.6M | 10.8M | 5.4M | 8.6M | 7.7M | |
12.9M | 11.3M | 11.1M | 15.9M | 15M | 14.3M | 42.9M | 10.7M | 22.7M | 16.2M | -2.5M | 13.4M | 8.9M | 6.4M | 17.6M | 22.5M | 6.1M | 6.1M | 11M | 11M | |
20.6M | 13.8M | -3.9M | 105.5M | 30.6M | -24.3M | 28.5M | 39.4M | -121.2M | 63.8M | 75.5M | -16.8M | -2M | 47.9M | -16.4M | -21.7M | -5.9M | -8.2M | -12.7M | -11.2M | |
(0.0) | (337.6M) | (361.4M) | (396.5M) | (352.8M) | (266.5M) | (157.3M) | (170M) | (199.4M) | (123.4M) | (130.1M) | (176.2M) | (102.4M) | (74.9M) | (34.6M) | (44.9M) | (9M) | (39.7M) | (38.5M) | (45.5M) | |
-40.5M | 84.2M | -55.3M | -83M | -127.3M | 9M | 43.3M | 14M | -34.7M | -61K | 10.8M | -18.9M | 10.6M | -5.4M | 2.5M | -23.3M | -9.9M | 37.5M | -751K | 6.9M | |
1.4B | 1.7B | 1.6B | 1.7B | 1.2B | 933M | 983.9M | 900.1M | 536.3M | 565.6M | 553.9M | 391.7M | 350.7M | 328.1M | 277.4M | 141.1M | 130.7M | 196.5M | 157.7M | 154.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-415M | -771.3M | -757.3M | -775.1M | -550.1M | -225.1M | -479.3M | -588.3M | -382.1M | -417.9M | -462.1M | -367.7M | -295.6M | -373.2M | -250.2M | -106.3M | -210.9M | -181.5M | -186.8M | -199.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.3M | -7.3M | -20.4M | -19.4M | |
(0.0) | -30M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -42.4M | -42.4M | -160.7M | -302.3M | |
0.0 | 30M | 48.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9M | 61.9M | 221.5M | 217.2M | |
48.6M | 20.1M | 48.6M | 227.7M | 94.8M | -326.6M | 5.7M | 7.9M | 14.4M | 10.5M | 24.4M | 21.9M | 11.2M | 12M | 5.4M | 2.1M | 52M | 3.5M | 5.2M | 5.6M | |
-366.4M | -751.2M | -659.8M | -547.5M | -455.3M | -551.7M | -473.6M | -580.4M | -367.7M | -407.4M | -437.6M | -345.8M | -284.4M | -361.2M | -244.8M | -104.3M | -203.7M | -165.8M | -141.2M | -298M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-730.3M | -967.3M | -453.6M | -1.3B | -536.5M | -364.1M | -241M | -163.3M | -8M | -130.3M | -114.1M | -5.5M | 0.0 | 0.0 | 48.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-20M | -20M | -20M | 0.0 | 0.0 | 54.9M | 0.0 | -50M | -10M | -28.8M | -25.5M | -35.7M | -49M | -29.9M | -10.6M | -35.5M | 53.1M | -12.9M | -12.7M | 145.6M | |
-235.6M | -223.6M | -175.1M | -134.5M | -92.4M | -71M | -54.6M | -42.6M | -32.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-730.3M | -967.3M | -453.6M | -1.3B | -536.5M | -364.1M | -241M | -163.3M | -8M | -130.3M | -114.1M | -5.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.3M | -22.3M | -13.1M | -8.7M | -67.4M | -3.3M | -1.4M | -1.1M | -344K | -338K | 0.0 | 0.0 | 0.0 | -2K | 0.0 | -2K | 0.0 | 0.0 | 0.0 | -612K | |
-992.3M | -1.2B | -661.8M | -1.4B | -696.2M | -383.5M | -297M | -256.9M | -51.3M | -159.5M | -139.6M | -41.2M | -49M | -29.9M | 37.8M | -35.5M | 53.1M | -12.9M | -12.7M | 145M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
11.4M | -325.1M | 247.5M | -276.3M | 61.1M | -2.1M | 213.3M | 62.8M | 117.3M | -1.3M | -23.3M | 4.6M | 30.2M | 12.9M | 70.4M | 1.3M | -19.9M | 17.8M | 3.8M | 1.6M | |
108.7M | 433.8M | 186.3M | 462.6M | 401.4M | 403.6M | 190.3M | 127.5M | 10.2M | 11.5M | 34.8M | 30.2M | 0.0 | 0.0 | 5.5M | 4.2M | 24.1M | 6.3M | 2.6M | 986K | |
120.1M | 108.7M | 433.8M | 186.3M | 462.6M | 401.4M | 403.6M | 190.3M | 127.5M | 10.2M | 11.5M | 34.8M | 30.2M | 12.9M | 75.9M | 5.5M | 4.2M | 24.1M | 6.3M | 2.6M | |
955.1M | 888M | 811.8M | 916.4M | 662.5M | 707.9M | 504.6M | 311.8M | 154.2M | 147.6M | 91.8M | 24M | 55.1M | -45.1M | 27.2M | 34.7M | -80.2M | 15M | -29.1M | -44.5M |
SEC Filings
ODFL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 |
Related Guides
Continue your ODFL research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.