Old Dominion Freight Line Quarterly Cash Flow Statement
NASDAQ: ODFLIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Old Dominion Freight Line free cash flow
In the quarter ended Jun 30, 2026, Old Dominion Freight Line generated $272.7 million of operating cash flow and spent $77.0 million on capital expenditures. That left free cash flow of $195.7 million, a free-cash-flow margin of 12.6% of revenue. Free cash flow was up 98.3% from the prior year's $98.7 million.
Old Dominion Freight Line returned $211.7 million to shareholders: $60.2 million in dividends and $151.6 million in share repurchases, equal to 108% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Old Dominion Freight Line cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 350.60M | 238.26M | 229.47M | 270.95M | 268.63M | 254.66M | 263.14M | 308.58M | 322.05M | 292.30M | 322.81M | 339.29M |
| Net Income growth (YoY) | +30.52% | -6.44% | -12.80% | -12.20% | -16.59% | -12.88% | -18.48% | -9.05% | +10.15% | +2.55% | -0.34% | -10.10% |
| Depreciation & Amortization | 91.71M | 92.31M | 92.67M | 92.22M | 90.66M | 89.13M | 88.81M | 86.67M | 84.56M | 84.53M | 84.65M | 84.06M |
| Operating Cash Flow | 272.70M | 373.63M | 310.29M | 437.47M | 285.85M | 336.52M | 401.06M | 446.48M | 387.86M | 423.89M | 436.69M | 429.24M |
| Capital Expenditures | -77.04M | -62.57M | -45.78M | -93.94M | -187.16M | -88.15M | -170.92M | -242.76M | -238.13M | -119.51M | -105.95M | -171.97M |
| Investing Cash Flow | -44.40M | -52.65M | -8.17M | -90.09M | -185.23M | -82.92M | -166.94M | -201.44M | -264.86M | -117.95M | -79.53M | -167.35M |
| Dividends Paid | -60.17M | -60.50M | -58.43M | -58.68M | -59.03M | -59.49M | -55.41M | -55.62M | -55.95M | -56.63M | -43.60M | -43.66M |
| Share Repurchases | -151.57M | -88.14M | -124.91M | -180.84M | -223.51M | -201.08M | -182.52M | -187.66M | -511.83M | -85.28M | -85.52M | -65.90M |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -232.45M | -152.99M | -228.63M | -324.85M | -173.75M | -265.08M | -199.60M | -245.18M | -629.67M | -158.77M | -129.96M | -110.42M |
| Net Change in Cash | -4.14M | 167.99M | 73.50M | 22.54M | -73.14M | -11.48M | 34.51M | -141.00K | -506.67M | 147.18M | 227.20M | 151.46M |
| Free Cash Flow | 195.66M | 311.06M | 264.52M | 343.53M | 98.68M | 248.37M | 230.14M | 203.72M | 149.73M | 304.38M | 330.75M | 257.27M |
This table shows 12 quarterly periods of Old Dominion Freight Line's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ODFL's reporting calendar. What is a cash flow statement?