The table below shows OLD DOMINION FREIGHT LINE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$373.63M
$336.52M
$423.89M
$415.37M
$388.73M
$310.31M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$52.65M
-$82.92M
-$117.95M
-$199.88M
-$108.45M
-$23.07M
Dividends paid
$60.50M
$59.49M
$56.63M
$44.05M
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.
