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Old Dominion Freight Line (DE:ODF)
:ODF
Germany Market
ODF
Old Dominion Freight
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Old Dominion Freight (ODF) Cash flow

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3 Followers

Old Dominion Freight Cash Flow

DE:ODF's free cash flow for Q3 2024 was $203.72M. For the 2024 fiscal year, DE:ODF's free cash flow was decreased by $-104.61M and operating cash flow was $446.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.57B$ 1.69B$ 1.21B$ 933.02M$ 983.89M
Investing Cash Flow
$ -659.82M$ -547.47M$ -455.29M$ -551.66M$ -473.64M
Financing Cash Flow
$ -661.83M$ -1.42B$ -696.18M$ -383.50M$ -296.96M
End Cash Position
$ 433.80M$ 186.31M$ 462.56M$ 401.43M$ 403.57M
Free Cash Flow
$ 811.83M$ 916.43M$ 662.53M$ 707.94M$ 504.56M
Currency in USD

Old Dominion Freight Cash Flow

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