Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Old Dominion Freight Line, Inc. (ODFL) had Free Cash Flow of $701.50M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.41B |
|
$270.95M |
|
$28.27M |
|
$1.38B |
|
$1.05B |
|
$360.84M |
|
$-0.54M |
|
$360.30M |
|
$360.30M |
|
$270.95M |
|
$270.95M |
|
$270.95M |
|
$270.95M |
|
$360.84M |
|
$453.06M |
|
209.85M |
|
210.90M |
|
$1.29 |
|
$1.28 |
|
| Balance Sheet Financials | |
$663.81M |
|
$4.59B |
|
$4.85B |
|
$5.52B |
|
$551.36M |
|
$64.99M |
|
$702.08M |
|
$1.25B |
|
$4.26B |
|
$4.26B |
|
$4.26B |
|
209.43M |
|
| Cash Flow Statement Financials | |
$1.06B |
|
$-358.24M |
|
$-763.68M |
|
$108.68M |
|
$46.59M |
|
$-62.08M |
|
-- |
|
$-177.21M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
97.99% |
|
25.66% |
|
25.66% |
|
-- |
|
25.62% |
|
19.26% |
|
|
Free Cash Flow |
$701.50M |
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
2.60 |
|
34.56 |
|
6.36% |
|
6.36% |
|
4.91% |
|
6.26% |
|
$20.36 |
|
$3.33 |
|
$5.03 |
|