Net Change in Cash
-$4.14M
Quarterly · Period ending: · USD
ODFL Net Change in Cash
Latest reported-$4.14Mperiod ending
Latest reported-$4.14Mperiod ending
ODFL Quarterly Net Change in Cash (-$700.00K → -$4.14M)
Quarterly net change in cash
High-resolution chart · PNG
ODFL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,807,000 | |
| 504,000 | |
| -286,000 | |
| -2,000 | |
| -77,000 | |
| 169,000 | |
| 163,000 | |
| -27,000 | |
| -18,000 | |
| 4,000 | |
| -85,000 | |
| -4,663,000 | |
| -3,478,000 | |
| 8,211,000 | |
| -124,000 | |
| 150,000 | |
| -203,000 | |
| -502,000 | |
| -5,875,000 | |
| 4,259,000 | |
| 2,798,000 | |
| 243,000 | |
| 3,700,000 | |
| 4,400,000 | |
| 9,800,000 | |
| -6,100,000 | |
| 1,200,000 | |
| -300,000 | |
| -1,100,000 | |
| -100,000 | |
| 6,500,000 | |
| 2,100,000 | |
| -3,000,000 | |
| -4,700,000 | |
| -900,000 | |
| -4,200,000 | |
| 6,500,000 | |
| -700,000 |