Financing Cash Flow
-$938.91M
TTM · Period ending: · USD
ODFL Financing Cash Flow
Latest reported-$938.91Mperiod ending
Latest reported-$938.91Mperiod ending
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.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -938,914,000 | |
| -880,219,000 | |
| -992,307,000 | |
| -963,282,000 | |
| -883,612,000 | |
| -1,339,526,000 | |
| -1,233,212,000 | |
| -1,163,571,000 | |
| -1,028,818,000 | |
| -626,414,000 | |
| -661,828,000 | |
| -764,994,000 | |
| -1,033,571,000 | |
| -1,133,829,000 | |
| -1,420,362,000 | |
| -1,210,318,000 | |
| -1,104,392,000 | |
| -840,131,000 | |
| -696,184,000 | |
| -755,420,000 | |
| -499,924,000 | |
| -520,319,000 | |
| -383,502,000 | |
| -350,345,000 | |
| -386,950,000 | |
| -451,543,000 | |
| -296,960,000 | |
| -345,030,000 | |
| -330,679,000 | |
| -223,710,000 | |
| -256,905,000 | |
| -167,902,000 | |
| -137,175,000 | |
| -111,558,000 | |
| -51,257,000 | |
| -142,477,000 | |
| -192,913,000 | |
| -124,615,000 | |
| -159,484,000 | |
| -146,608,000 | |
| -84,751,000 | |
| -168,666,000 | |
| -139,578,000 | |
| -86,741,000 | |
| -104,853,000 | |
| -54,573,000 | |
| -41,247,000 | |
| -22,196,000 | |
| -29,083,000 | |
| -38,619,000 | |
| -48,978,000 | |
| -76,698,000 | |
| -39,148,000 | |
| -39,755,000 | |
| -29,874,000 | |
| 9,175,000 | |
| -6,963,000 | |
| -39,494,000 | |
| 37,798,000 | |
| 46,571,000 | |
| 24,034,000 | |
| 26,794,000 | |
| -35,500,000 | |
| -49,771,000 | |
| -13,490,000 | |
| 37,494,000 | |
| 53,075,000 | |
| 60,284,000 | |
| 43,351,000 | |
| 19,789,000 | |
| -12,931,000 | |
| -15,862,000 | |
| -12,340,000 | |
| -19,187,000 | |
| -12,726,000 | |
| -8,452,000 | |
| -13,861,000 | |
| 114,099,000 | |
| 145,014,000 | |
| 134,826,000 | |
| 148,308,000 | |
| 48,531,000 | |
| 47,110,000 | |
| 56,127,000 | |
| 42,440,000 | |
| 31,218,000 | |
| 1,952,000 | |
| 1,459,000 | |
| 7,195,000 | |
| -15,000 | |
| 5,169,000 | |
| 40,944,000 | |
| 51,073,000 | |
| 44,202,000 | |
| 43,263,000 | |
| 18,937,000 | |
| 7,622,000 | |
| 2,422,000 | |
| 14,880,000 | |
| 3,751,000 |