Old Dominion Operating Cash Flow — Historical Data
Old Dominion (ODFL) operating cash flow was $1.4B in FY2025 (-17% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.4B
-17%
2024
$1.7B
+6%
2023
$1.6B
-7%
2022
$1.7B
+39%
2021
$1.2B
+30%
2020
$933M
-5%
2019
$984M
+9%
2018
$900M
+68%
2017
$536M
-5%
2016
$566M
+2%
2015
$554M
+41%
2014
$392M
+12%
2013
$351M
+7%
2012
$328M
+18%
2011
$278M
+98%
2010
$141M
+8%
2009
$131M
-33%
2008
$197M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$374M
Q4 2025
$310M
Q3 2025
$437M
Q2 2025
$286M
Q1 2025
$337M
Q4 2024
$401M
Q3 2024
$446M
Q2 2024
$388M
Q1 2024
$424M
Q4 2023
$437M
Q3 2023
$429M
Q2 2023
$288M
Source: ODFL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.