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Old Dominion Freight Line (MX:ODFL)
:ODFL
Mexico Market
ODFL
Old Dominion Freight
RESEARCH TOOLSreports

Old Dominion Freight (ODFL) Cash flow

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Old Dominion Freight Cash Flow

MX:ODFL's free cash flow for Q2 2026 was $195.66M. For the 2026 fiscal year, MX:ODFL's free cash flow was decreased by $67.13M and operating cash flow was $272.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.37B$ 1.66B$ 1.57B$ 1.69B$ 1.21B
Investing Cash Flow
$ -366.41M$ -751.19M$ -659.82M$ -547.47M$ -455.29M
Financing Cash Flow
$ -992.31M$ -1.23B$ -661.83M$ -1.42B$ -696.18M
End Cash Position
$ 120.09M$ 108.68M$ 433.80M$ 186.31M$ 462.56M
Free Cash Flow
$ 955.10M$ 887.97M$ 811.83M$ 916.43M$ 662.53M
Currency in USD

Old Dominion Freight Cash Flow