Demo Sign up Log In

Old Dominion (ODFL)

Financing Cash Flow

-$938.91M

TTM · Period ending: Jun 30, 2026 · USD

ODFL Financing Cash Flow

Latest reported-$938.91Mperiod endingJun 30, 2026

Latest reported-$938.91Mperiod endingJun 30, 2026

ODFL TTM Cash from Financing ($3.70M → -$938.91M)

TTM financing cash flow

High-resolution chart · PNG

ODFL financing cash flow history

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

Old Dominion Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	19,114,000
Mar 31, 2001	28,786,000
Dec 31, 2000	18,672,000
Sep 30, 2000	23,269,000
Jun 30, 2000	13,689,000
Mar 31, 2000	-403,000
Dec 31, 1999	-5,719,000
Sep 30, 1999	-15,389,000
Jun 30, 1999	-9,113,000
Mar 31, 1999	-3,127,000
Dec 31, 1998	15,403,000
Sep 30, 1998	18,871,000
Jun 30, 1998	10,019,000
Mar 31, 1998	15,020,000
Dec 31, 1997	4,184,000
Sep 30, 1997	1,559,000
Jun 30, 1997	4,614,000
Mar 31, 1997	14,649,000
Dec 31, 1996	12,925,000
Sep 30, 1996	22,500,000
Jun 30, 1996	22,641,000
Mar 31, 1996	18,498,000
Dec 31, 1995	11,800,000
Sep 30, 1995	9,300,000
Jun 30, 1995	4,600,000
Mar 31, 1995	-6,300,000
Dec 31, 1994	-300,000
Sep 30, 1994	5,000,000
Jun 30, 1994	7,400,000
Mar 31, 1994	5,500,000
Dec 31, 1993	900,000
Sep 30, 1993	-6,500,000
Jun 30, 1993	-9,800,000
Mar 31, 1993	-300,000
Dec 31, 1992	3,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.