Financing Cash Flow
-$232.45M
Quarterly · Period ending: · USD
ODFL Financing Cash Flow
Latest reported-$232.45Mperiod ending
Latest reported-$232.45Mperiod ending
ODFL Quarterly Cash from Financing (-$700.00K → -$232.45M)
Quarterly financing cash flow
High-resolution chart · PNG
ODFL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -232,449,000 | |
| -152,992,000 | |
| -228,626,000 | |
| -324,847,000 | |
| -173,754,000 | |
| -265,080,000 | |
| -199,601,000 | |
| -245,177,000 | |
| -629,668,000 | |
| -158,766,000 | |
| -129,960,000 | |
| -110,424,000 | |
| -227,264,000 | |
| -194,180,000 | |
| -233,126,000 | |
| -379,001,000 | |
| -327,522,000 | |
| -480,713,000 | |
| -23,082,000 | |
| -273,075,000 | |
| -63,261,000 | |
| -336,766,000 | |
| -82,318,000 | |
| -17,579,000 | |
| -83,656,000 | |
| -199,949,000 | |
| -49,161,000 | |
| -54,184,000 | |
| -148,249,000 | |
| -45,366,000 | |
| -97,231,000 | |
| -39,833,000 | |
| -41,280,000 | |
| -78,561,000 | |
| -8,228,000 | |
| -9,106,000 | |
| -15,663,000 | |
| -18,260,000 | |
| -99,448,000 | |
| -59,542,000 | |
| 52,635,000 | |
| -53,129,000 | |
| -86,572,000 | |
| 2,315,000 | |
| -31,280,000 | |
| -24,041,000 | |
| -33,735,000 | |
| -15,797,000 | |
| 19,000,000 | |
| -10,715,000 | |
| -14,684,000 | |
| -22,684,000 | |
| 9,464,000 | |
| -21,074,000 | |
| -42,404,000 | |
| 14,866,000 | |
| 8,857,000 | |
| -11,193,000 | |
| -3,355,000 | |
| -1,272,000 | |
| -23,674,000 | |
| 66,099,000 | |
| 5,418,000 | |
| -23,809,000 | |
| -20,914,000 | |
| 3,805,000 | |
| -8,853,000 | |
| 12,472,000 | |
| 30,070,000 | |
| 19,386,000 | |
| -1,644,000 | |
| -4,461,000 | |
| 6,508,000 | |
| -13,334,000 | |
| -4,575,000 | |
| -939,000 | |
| -339,000 | |
| -6,873,000 | |
| -301,000 | |
| -6,348,000 | |
| 127,621,000 | |
| 24,042,000 | |
| -10,489,000 | |
| 7,134,000 | |
| 27,844,000 | |
| 22,621,000 | |
| -1,472,000 | |
| -6,553,000 | |
| 16,622,000 | |
| -6,645,000 | |
| -1,965,000 | |
| -817,000 | |
| 9,412,000 | |
| -1,461,000 | |
| 33,810,000 | |
| 9,312,000 | |
| 2,541,000 | |
| -2,400,000 | |
| 9,484,000 | |
| -2,003,000 |