Net Change in Cash
$259.88M
TTM · Period ending: · USD
ODFL Net Change in Cash
Latest reported$259.88Mperiod ending
Latest reported$259.88Mperiod ending
ODFL TTM Net Change in Cash ($700.00K → $259.88M)
TTM net change in cash
High-resolution chart · PNG
ODFL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 259,882,000 | |
| 190,884,000 | |
| 11,415,000 | |
| -27,571,000 | |
| -50,247,000 | |
| -483,776,000 | |
| -325,123,000 | |
| -132,438,000 | |
| 19,163,000 | |
| 373,350,000 | |
| 247,487,000 | |
| -10,126,000 | |
| -140,993,000 | |
| -54,498,000 | |
| -276,252,000 | |
| -123,034,000 | |
| -288,070,000 | |
| -89,778,000 | |
| 61,134,000 | |
| -80,635,000 | |
| -34,420,000 | |
| -5,072,000 | |
| -2,141,000 | |
| 98,110,000 | |
| 289,664,000 | |
| 76,345,000 | |
| 213,289,000 | |
| 144,818,000 | |
| 88,389,000 | |
| 120,690,000 | |
| 62,820,000 | |
| 99,377,000 | |
| 106,738,000 | |
| 112,386,000 | |
| 117,291,000 | |
| 63,077,000 | |
| 23,160,000 | |
| 40,418,000 | |
| -1,301,000 | |
| 3,602,000 | |
| -2,116,000 | |
| -105,905,000 | |
| -23,315,000 | |
| 3,243,000 | |
| -7,000,000 | |
| 71,794,000 | |
| 4,613,000 | |
| -3,935,000 | |
| 19,789,000 | |
| 48,614,000 | |
| 66,727,000 | |
| 61,514,000 | |
| 45,297,000 | |
| -5,277,000 | |
| -56,091,000 | |
| -35,360,000 | |
| -17,649,000 | |
| -33,924,000 | |
| 70,400,000 | |
| 37,205,000 | |
| 23,881,000 | |
| 78,674,000 | |
| 1,279,000 | |
| 1,416,000 | |
| 838,000 | |
| 5,854,000 | |
| -19,933,000 | |
| -27,302,000 | |
| -31,286,000 | |
| -31,225,000 | |
| 17,776,000 | |
| 29,966,000 | |
| 33,942,000 | |
| 32,850,000 | |
| 3,764,000 | |
| -2,627,000 | |
| -3,624,000 | |
| 921,000 | |
| 1,578,000 | |
| -2,799,000 | |
| 3,876,000 | |
| -1,470,000 | |
| 244,000 | |
| 3,309,000 | |
| -143,000 | |
| 1,485,000 | |
| -309,000 | |
| -5,498,000 | |
| 231,000 | |
| -5,495,000 | |
| -18,208,000 | |
| 7,763,000 | |
| -126,000 | |
| 5,591,000 | |
| 18,498,000 | |
| -5,188,000 | |
| -1,821,000 | |
| -131,000 | |
| 176,000 | |
| 5,146,000 |