Old Dominion Freight Line, Inc.
ODFL Industrials Trucking
Old Dominion Freight Line, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, down 5.48% from fiscal 2024. In the quarter to June 2026, revenue grew 10.4%, EPS grew 33.1%, free cash flow grew 124.0% and total debt fell 88.2%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years.
Follow ODFL
Old Dominion Freight Line, Inc. (ODFL) Free cash flow
Old Dominion Freight Line, Inc.'s free cash flow for fiscal 2025 was $1.0B, up 10.5% from $908.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $116.3M (fiscal 2015) to $1.0B (fiscal 2025) — the current reading is the highest in ten years. Old Dominion Freight Line, Inc. ranks 1st of 18 Trucking companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.0B | 10.52% |
| FY2024 | $908.1M | 5.53% |
| FY2023 | $860.5M | (8.32%) |
| FY2022 | $938.5M | 37.60% |
| FY2021 | $682.1M | (4.15%) |
| FY2020 | $711.6M | 39.47% |
| FY2019 | $510.2M | 60.05% |
| FY2018 | $318.8M | 91.58% |
| FY2017 | $166.4M | 5.20% |
| FY2016 | $158.2M | 36.06% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $225.1M | (29.86%) |
| Mar 2026 | $321.0M | 6.24% |
| Dec 2025 | $302.1M | (13.03%) |
| Sep 2025 | $347.4M | 245.61% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ODFL Old Dominion Freight Line, Inc. | $1.2B |
| KNX Knight-Swift Transportation Holdings Inc. compare | $800.0M |
| TFII TFI International Inc. compare | $714.6M |
| XPO XPO, Inc. compare | $650.0M |
| SNDR Schneider National, Inc. compare | $316.8M |
| SAIA Saia, Inc. compare | $279.8M |
| ARCB ArcBest Corporation compare | $207.1M |
| WERN Werner Enterprises, Inc. compare | $177.6M |
| RXO RXO INC compare | −$75.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ODFL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement