Old Dominion Freight Line, Inc. (ODFL)
198.63
-1.43
(-0.71%)
USD |
NASDAQ |
Aug 28, 16:00
198.68
+0.05
(+0.03%)
After-Hours: 20:00
Old Dominion Freight Line Cash from Operations (Quarterly) : 272.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 272.70M |
| March 31, 2026 | 373.63M |
| December 31, 2025 | 310.29M |
| September 30, 2025 | 437.47M |
| June 30, 2025 | 285.85M |
| March 31, 2025 | 336.52M |
| December 31, 2024 | 401.06M |
| September 30, 2024 | 446.48M |
| June 30, 2024 | 387.86M |
| March 31, 2024 | 423.89M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| ArcBest Corp. | 129.76M |
| Saia, Inc. | 151.60M |
| Marten Transport Ltd. | 27.67M |
| J.B. Hunt Transport Services, Inc. | 370.23M |
| Knight-Swift Transportation Holdings, Inc. | 307.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.40M |
| Cash from Financing (Quarterly) | -232.45M |
| Free Cash Flow | 1.115B |
| Free Cash Flow Per Share (Quarterly) | 0.9375 |
| Free Cash Flow to Equity (Quarterly) | 215.66M |
| Free Cash Flow to Firm (Quarterly) | 195.72M |
| Free Cash Flow Yield | 2.68% |