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) |
|---|---|
| -4,143,000 | |
| 167,991,000 | |
| 73,499,000 | |
| 22,535,000 | |
| -73,141,000 | |
| -11,478,000 | |
| 34,513,000 | |
| -141,000 | |
| -506,670,000 | |
| 147,175,000 | |
| 227,198,000 | |
| 151,460,000 | |
| -152,483,000 | |
| 21,312,000 | |
| -30,415,000 | |
| 20,593,000 | |
| -65,988,000 | |
| -200,442,000 | |
| 122,803,000 | |
| -144,443,000 | |
| 132,304,000 | |
| -49,530,000 | |
| -18,966,000 | |
| -98,228,000 | |
| 161,652,000 | |
| -46,599,000 | |
| 81,285,000 | |
| 93,326,000 | |
| -51,667,000 | |
| 90,345,000 | |
| 12,814,000 | |
| 36,897,000 | |
| -19,366,000 | |
| 32,475,000 | |
| 49,371,000 | |
| 44,258,000 | |
| -13,718,000 | |
| 37,380,000 | |
| -4,843,000 | |
| 4,341,000 | |
| 3,540,000 | |
| -4,339,000 | |
| 60,000 | |
| -1,377,000 | |
| -100,249,000 | |
| 78,251,000 | |
| 26,618,000 | |
| -11,620,000 | |
| -21,455,000 | |
| 11,070,000 | |
| 18,070,000 | |
| 12,104,000 | |
| 7,370,000 | |
| 29,183,000 | |
| 12,857,000 | |
| -4,113,000 | |
| -43,204,000 | |
| -21,631,000 | |
| 33,588,000 | |
| 13,598,000 | |
| -59,479,000 | |
| 82,693,000 | |
| 393,000 | |
| 274,000 | |
| -4,686,000 | |
| 5,298,000 | |
| 530,000 | |
| -304,000 | |
| 330,000 | |
| -20,489,000 | |
| -6,839,000 | |
| -4,288,000 | |
| 391,000 | |
| 28,512,000 | |
| 5,351,000 | |
| -312,000 | |
| -701,000 | |
| -574,000 | |
| -1,040,000 | |
| -1,309,000 | |
| 3,844,000 | |
| 83,000 | |
| -5,417,000 | |
| 5,366,000 | |
| -1,502,000 | |
| 1,797,000 | |
| -2,352,000 | |
| 1,914,000 | |
| 126,000 | |
| 3,000 | |
| -7,541,000 | |
| 7,643,000 | |
| -5,600,000 | |
| -12,710,000 | |
| 18,430,000 | |
| -246,000 | |
| 117,000 | |
| 197,000 | |
| -5,256,000 | |
| 3,121,000 |