Old Dominion · Operating Cash Flow (Statement)

Latest reported$1.39Bperiod endingJun 30, 2026

ODFL Cash from Operations ($10.10M → $1.39B)

Annual operating cash flow (statement)

High-resolution chart · PNG

ODFL operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Old Dominion Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,370,133,000
Dec 31, 2024	1,659,283,000
Dec 31, 2023	1,569,135,000
Dec 31, 2022	1,691,582,000
Dec 31, 2021	1,212,606,000
Dec 31, 2020	933,024,000
Dec 31, 2019	983,888,000
Dec 31, 2018	900,116,000
Dec 31, 2017	536,294,000
Dec 31, 2016	565,583,000
Dec 31, 2015	553,880,000
Dec 31, 2014	391,674,000
Dec 31, 2013	350,666,000
Dec 31, 2012	328,056,000
Dec 31, 2011	277,380,000
Dec 31, 2010	141,076,000
Dec 31, 2009	130,716,000
Dec 31, 2008	196,506,000
Dec 31, 2007	157,736,000
Dec 31, 2006	154,610,000
Dec 31, 2005	113,622,000
Dec 31, 2004	89,845,000
Dec 31, 2003	75,064,000
Dec 31, 2002	44,340,000
Dec 31, 2001	32,259,000
Dec 31, 2000	42,162,000
Dec 31, 1999	39,989,000
Dec 31, 1998	44,271,000
Dec 31, 1997	27,787,000
Dec 31, 1996	24,735,000
Dec 31, 1995	13,200,000
Dec 31, 1994	22,600,000
Dec 31, 1993	16,000,000
Dec 31, 1992	21,300,000
Dec 31, 1991	10,100,000