Old Dominion Freight Line (ODFL)
NASDAQ:ODFL
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Old Dominion Freight (ODFL) Cash flow

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Old Dominion Freight Cash Flow

ODFL's free cash flow for Q2 2024 was $387.86M. For the 2024 fiscal year, ODFL's free cash flow was decreased by $-122.45M and operating cash flow was $387.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.68B$ 1.57B$ 1.69B$ 1.21B$ 933.02M$ 983.89M
Investing Cash Flow
$ -629.70M$ -659.82M$ -547.47M$ -455.29M$ -551.66M$ -473.64M
Financing Cash Flow
$ -1.19B$ -661.83M$ -1.42B$ -696.18M$ -383.50M$ -296.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.30B$ 433.80M$ 186.31M$ 462.56M$ 401.43M$ 403.57M
Income Tax Paid Supplemental Data
$ 361.45M$ 361.45M$ 396.51M$ 352.83M$ 266.51M$ 157.29M
Interest Paid Supplemental Data
$ 3.48M$ 3.48M$ 3.95M$ 4.23M$ 5.69M$ 3.86M
Issuance Of Capital Stock
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Issuance Of Debt
$ -20.00M$ -20.00M--$ 99.92M$ 0.00
Repayment Of Debt
$ -20.00M$ -20.00M--$ -45.00M$ 0.00
Free Cash Flow
$ 1.24B$ 1.57B$ 1.69B$ 1.21B$ 707.94M$ 504.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Old Dominion Freight Cash Flow

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