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Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
ODFL

Old Dominion Freight Line Inc

Industrials · Trucking

173.80$ -2.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ODFL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
14.0% 18.6% 18.9% 16.0% 22.3% 22.7% 30.2% 32.2% 27.0% 26.7% 28.5% 24.9%
5.3% 5.6% 6.3% 6.1% 5.7% 6.4% 6.5% 5.3% 4.4% 5.5% 5.9% 6.6%
0.5% -0.1% 0.5% 0.7% 0.3% 0.3% 0.4% 0.3% 0.3% 0.2% 0.2% 0.2%
0.9% 1.3% 1.2% -2.3% 1.6% 0.9% -0.7% 0.8% 1.2% – – –
-0.7% 0.4% 0.0% -1.0% 0.3% 0.4% -3.5% -1.0% -0.8% -0.9% 1.4% -0.7%
13.2% 15.5% 14.0% 11.4% 14.5% 5.5% 13.7% 14.7% 12.4% 12.9% 13.3% 7.6%
-12.4% -14.7% -13.6% -11.0% -14.4% -11.5% -13.7% -8.7% -8.7% -11.2% -12.9% -6.7%
0.0% 0.0% 0.0% 1.0% 1.1% 1.7% 2.3% 2.6% 2.1% 3.0% 3.8% 4.3%
-0.2% -3.8% -4.4% -0.2% -4.0% -8.9% -13.4% -24.3% -20.4% -7.7% -16.6% -13.3%
-1.3% -1.3% -1.0% -0.3% -1.2% 1.3% 1.4% 0.0% 0.0% -0.3% -0.3% -0.4%
-1.5% -4.7% -5.3% -1.5% -6.4% -9.3% -17.3% -27.0% -22.7% -11.3% -21.2% -18.1%
0.2% -0.8% 0.0% 3.5% 1.6% -0.1% 1.5% -5.3% -4.4% 4.2% -5.6% 0.2%
0.9% 3.1% 4.9% 4.6% 7.7% 17.2% 16.5% 17.4% 14.6% 13.8% 15.3% 17.4%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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