FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ODFL
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 9.5% to $1.1B — the highest of its last 8 readings, and covered net income 1.02×.

CASH FROM OPS -0.9%
1,394 24.9% MGN
CAPITAL EXPENDITURE -28.3%
279
FREE CASH FLOW +9.5%
1,115
FCF / NET INCOME +1.3%
1.02× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,246 1,186 1,148 1,095 1,057 1,024 1,007 1,089 +8.1% -0.5% 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
10-Q
340 345 349 355 361 365 368 369 +0.3% +3.8% 369
Cash from operations
1,695 1,659 1,572 1,470 1,461 1,370 1,407 1,394 -0.9% -5.2% 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
1.36× 1.40× 1.37× 1.34× 1.38× 1.34× 1.40× 1.28× -8.4% -4.7% 1.28×
Capital expenditures
(706) (771) (740) (689) (540) (415) (389) (279) -28.3% -59.5% (279)
Free cash flow
989 888 832 781 921 955 1,018 1,115 +9.5% +42.8% 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
16.7% 15.3% 14.5% 13.8% 16.5% 17.4% 18.7% 19.9% +6.7% +43.7% 19.9%
Cash from investing
-664 -751 -716 -637 -525 -366 -336 -195 — — -195
Dividends paid
212 224 226 230 233 236 237 238 +0.5% +3.6% 238
Share repurchases
870 967 1,083 795 788 730 617 545 -11.7% -31.4% 545
Cash from financing
-1,164 -1,233 -1,340 -884 -963 -992 -880 -939 — — -939
Net change in cash
-132 -325 -484 -50 -28 11 191 260 +36.1% — 260
Ending cash balance
74 109 97 24 47 120 288 284 -1.4% +1080.3% 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
FROM1,018 CASH FROM OPERATIONS-13 CAPITAL EXPENDITURES+110 TO1,115
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗