Operating Cash Flow (Statement)

$1.39B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.39Bperiod endingJun 30, 2026

ODFL TTM Cash from Operations ($21.30M → $1.39B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ODFL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Old Dominion Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	38,656,000
Mar 31, 2001	35,974,000
Dec 31, 2000	42,162,000
Sep 30, 2000	38,344,000
Jun 30, 2000	34,900,000
Mar 31, 2000	40,965,000
Dec 31, 1999	39,989,000
Sep 30, 1999	42,217,000
Jun 30, 1999	49,064,000
Mar 31, 1999	41,712,000
Dec 31, 1998	44,271,000
Sep 30, 1998	41,084,000
Jun 30, 1998	37,440,000
Mar 31, 1998	35,801,000
Dec 31, 1997	27,787,000
Sep 30, 1997	27,833,000
Jun 30, 1997	23,814,000
Mar 31, 1997	16,138,000
Dec 31, 1996	24,735,000
Sep 30, 1996	15,600,000
Jun 30, 1996	15,645,000
Mar 31, 1996	16,599,000
Dec 31, 1995	13,200,000
Sep 30, 1995	20,000,000
Jun 30, 1995	18,800,000
Mar 31, 1995	24,700,000
Dec 31, 1994	22,600,000
Sep 30, 1994	19,700,000
Jun 30, 1994	18,400,000
Mar 31, 1994	12,700,000
Dec 31, 1993	16,000,000
Sep 30, 1993	19,300,000
Jun 30, 1993	20,400,000
Mar 31, 1993	19,200,000
Dec 31, 1992	21,300,000