Filing Flows › Old Dominion Freight Line (ODFL) › Free cash flow
Old Dominion Freight Line (ODFL) free cash flow by quarter
Old Dominion Freight Line's free cash flow was $402M in Q3 2026 (third quarter 2026), +106% from Q2 2026. Over the last 7 quarters it ranged from $98.7M (Q2 2025) to $402M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $402M | +106% | +17% |
| Q2 2026 | $196M | -37% | +98% |
| Q1 2026 | $311M | +18% | +25% |
| Q4 2025 | $265M | -23% | — |
| Q3 2025 | $344M | +248% | — |
| Q2 2025 | $98.7M | -60% | — |
| Q1 2025 | $248M | — | — |
Q3 2026 at a glance
Old Dominion Freight Line, Q3 2026: revenue $1.6B (+13% year over year), operating margin 28.5%, net earnings $344M, operating cash flow $469M. The chart follows the revenue to costs, profit and cash.
Questions
What is Old Dominion Freight Line's free cash flow?
Old Dominion Freight Line's free cash flow was $402M in Q3 2026 (third quarter 2026), +106% from Q2 2026.
How has Old Dominion Freight Line's free cash flow changed?
Over the last 7 quarters it ranged from $98.7M (Q2 2025) to $402M (Q3 2026).
Q3 2026 results → · How Old Dominion Freight Line makes money →