FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ODFL
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 7.6% to $955.1M — the highest of its last 8 readings, and covered net income 0.93×.

CASH FROM OPS -17.4%
1,370 24.9% MGN
CAPITAL EXPENDITURE -46.2%
415
FREE CASH FLOW +7.6%
955
FCF / NET INCOME +24.6%
0.93× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
606 616 673 1,034 1,377 1,240 1,186 1,024 -13.7% 1,089 2024-09-30 · $308.6M2024-12-31 · $263.1M2025-03-31 · $254.7M2025-06-30 · $268.6M2025-09-30 · $270.9M2025-12-31 · $229.5M2026-03-31 · $238.3M2026-06-30 · $350.6M
Depreciation & amortization
230 254 261 260 276 324 345 365 +5.8% 369
Stock-based comp
5 17 11 15 16 11 11 13 +13.3% —
Cash from operations
900 984 933 1,213 1,692 1,569 1,659 1,370 -17.4% 1,394 2024-09-30 · $446.5M2024-12-31 · $401.1M2025-03-31 · $336.5M2025-06-30 · $285.8M2025-09-30 · $437.5M2025-12-31 · $310.3M2026-03-31 · $373.6M2026-06-30 · $272.7M
Cash conversion
1.49× 1.60× 1.39× 1.17× 1.23× 1.27× 1.40× 1.34× -4.3% 1.28×
Capital expenditures
(588) (479) (225) (550) (775) (757) (771) (415) -46.2% (279)
Free cash flow
312 505 708 663 916 812 888 955 +7.6% 1,115 2024-09-30 · $203.7M2024-12-31 · $230.1M2025-03-31 · $248.4M2025-06-30 · $98.7M2025-09-30 · $343.5M2025-12-31 · $264.5M2026-03-31 · $311.1M2026-06-30 · $195.7M
FCF margin
7.7% 12.3% 17.6% 12.6% 14.6% 13.8% 15.3% 17.4% +13.8% 19.9%
Cash from investing
-580 -474 -552 -455 -547 -660 -751 -366 — -195
Dividends paid
43 55 71 92 134 175 224 236 +5.4% 238
Share repurchases
163 241 364 536 1,277 454 967 730 -24.5% 545
Debt repayment
NOT DISCLOSED
50 — 45 — — 20 20 20 +0.0% —
Cash from financing
-257 -297 -384 -696 -1,420 -662 -1,233 -992 — -939
Net change in cash
63 213 -2 61 -276 247 -325 11 — 260
Ending cash balance
190 404 401 463 186 434 109 120 +10.5% 284

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM888 CASH FROM OPERATIONS-289 CAPITAL EXPENDITURES+356 TO955
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗