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Old Dominion Freight Line (DE:ODF)
FRANKFURT:ODF
US Market

Old Dominion Freight (ODF) Cash flow

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Old Dominion Freight Cash Flow

DE:ODF's free cash flow for Q3 2025 was $343.53M. For the 2025 fiscal year, DE:ODF's free cash flow was decreased by $76.14M and operating cash flow was $437.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.66B$ 1.57B$ 1.69B$ 1.21B$ 933.02M
Investing Cash Flow
$ -751.19M$ -659.82M$ -547.47M$ -455.29M$ -551.66M
Financing Cash Flow
$ -1.23B$ -661.83M$ -1.42B$ -696.18M$ -383.50M
End Cash Position
$ 108.68M$ 433.80M$ 186.31M$ 462.56M$ 401.43M
Free Cash Flow
$ 887.97M$ 811.83M$ 916.43M$ 662.53M$ 707.94M
Currency in USD

Old Dominion Freight Cash Flow