Old Dominion Freight Line Inc (ODFL)
181.96
-2.28
(-1.24%)
USD |
NASDAQ |
Apr 30, 14:58
Old Dominion Freight Line Cash from Operations (Quarterly): 436.69M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 436.69M |
| September 30, 2023 | 429.24M |
| June 30, 2023 | 287.84M |
| March 31, 2023 | 415.37M |
| December 31, 2022 | 361.35M |
| September 30, 2022 | 514.18M |
| June 30, 2022 | 427.33M |
| March 31, 2022 | 388.72M |
| December 31, 2021 | 339.99M |
| September 30, 2021 | 364.32M |
| June 30, 2021 | 197.98M |
| March 31, 2021 | 310.31M |
| December 31, 2020 | 246.57M |
| September 30, 2020 | 170.24M |
| June 30, 2020 | 312.20M |
| March 31, 2020 | 204.02M |
| December 31, 2019 | 236.37M |
| September 30, 2019 | 285.63M |
| June 30, 2019 | 255.71M |
| March 31, 2019 | 206.18M |
| December 31, 2018 | 224.70M |
| September 30, 2018 | 250.73M |
| June 30, 2018 | 213.44M |
| March 31, 2018 | 211.25M |
| December 31, 2017 | 148.28M |
| Date | Value |
|---|---|
| September 30, 2017 | 149.50M |
| June 30, 2017 | 127.70M |
| March 31, 2017 | 110.81M |
| December 31, 2016 | 155.46M |
| September 30, 2016 | 117.90M |
| June 30, 2016 | 123.84M |
| March 31, 2016 | 168.39M |
| December 31, 2015 | 181.61M |
| September 30, 2015 | 118.05M |
| June 30, 2015 | 81.63M |
| March 31, 2015 | 172.59M |
| December 31, 2014 | 113.66M |
| September 30, 2014 | 96.34M |
| June 30, 2014 | 82.10M |
| March 31, 2014 | 99.57M |
| December 31, 2013 | 97.28M |
| September 30, 2013 | 99.52M |
| June 30, 2013 | 90.33M |
| March 31, 2013 | 63.53M |
| December 31, 2012 | 105.32M |
| September 30, 2012 | 78.32M |
| June 30, 2012 | 66.10M |
| March 31, 2012 | 78.33M |
| December 31, 2011 | 77.58M |
| September 30, 2011 | 81.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
170.24M
Minimum
Sep 2020
514.18M
Maximum
Sep 2022
325.48M
Average
312.20M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Knight-Swift Transportation Holdings Inc | 288.17M |
| Saia Inc | 106.47M |
| Heartland Express Inc | 40.82M |
| Werner Enterprises Inc | 118.35M |
| XPO Inc | 250.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.54M |
| Cash from Financing (Quarterly) | -129.96M |
| Free Cash Flow | 811.83M |
| Free Cash Flow Per Share (Quarterly) | 1.508 |
| Free Cash Flow to Equity (Quarterly) | 330.74M |
| Free Cash Flow to Firm (Quarterly) | 330.75M |
| Free Cash Flow Yield | 2.03% |