The table below shows OLD DOMINION FREIGHT LINE, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.37B
$1.66B
$1.57B
$1.69B
$1.21B
$933.02M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$366.41M
-$751.19M
-$659.82M
-$547.47M
-$455.29M
-$551.66M
Dividends paid
$235.64M
$223.62M
$175.09M
$134.48M
$92.37M
$71.02M
ODFL operating cash flow (10-K history)
OLD DOMINION FREIGHT LINE, INC. reported operating cash flow of $1.37B for fiscal year 2025. That is down 17.4% from $1.66B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $565.58M (FY 2016) to $1.37B. Figures come from the company's audited annual reports as filed with the SEC.
