Operating Cash Flow (Statement)

$272.70M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$272.70Mperiod endingJun 30, 2026

ODFL Quarterly Cash from Operations ($10.70M → $272.70M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ODFL operating cash flow (statement) history

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

Old Dominion Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	15,130,000
Mar 31, 2001	2,445,000
Dec 31, 2000	10,966,000
Sep 30, 2000	10,115,000
Jun 30, 2000	12,448,000
Mar 31, 2000	8,633,000
Dec 31, 1999	7,148,000
Sep 30, 1999	6,671,000
Jun 30, 1999	18,513,000
Mar 31, 1999	7,657,000
Dec 31, 1998	9,376,000
Sep 30, 1998	13,518,000
Jun 30, 1998	11,161,000
Mar 31, 1998	10,216,000
Dec 31, 1997	6,189,000
Sep 30, 1997	9,874,000
Jun 30, 1997	9,522,000
Mar 31, 1997	2,202,000
Dec 31, 1996	6,235,000
Sep 30, 1996	5,855,000
Jun 30, 1996	1,846,000
Mar 31, 1996	10,799,000
Dec 31, 1995	-2,900,000
Sep 30, 1995	5,900,000
Jun 30, 1995	2,800,000
Mar 31, 1995	7,400,000
Dec 31, 1994	3,900,000
Sep 30, 1994	4,700,000
Jun 30, 1994	8,700,000
Mar 31, 1994	5,300,000
Dec 31, 1993	1,000,000
Sep 30, 1993	3,400,000
Jun 30, 1993	3,000,000
Mar 31, 1993	8,600,000
Dec 31, 1992	4,300,000
Sep 30, 1992	4,500,000
Jun 30, 1992	1,800,000
Mar 31, 1992	10,700,000