Old Dominion Freight Line, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $350.6M | $238.3M | $229.5M | $270.9M | $268.6M | $254.7M | $263.1M | $308.6M |
| Depreciation & Amortization | $91.7M | $92.3M | $92.7M | $92.2M | $90.7M | $89.1M | $88.8M | $86.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $272.7M | $373.6M | $310.3M | $437.5M | $285.8M | $336.5M | $401.1M | $446.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $77.0M | $62.6M | $45.8M | $93.9M | $187.2M | $88.1M | $170.9M | $242.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-44.4M | $-52.7M | $-8.2M | $-90.1M | $-185.2M | $-82.9M | $-166.9M | $-201.4M |
| Financing Activities | ||||||||
| Dividends Paid | $60.2M | $60.5M | $58.4M | $58.7M | $59.0M | $59.5M | $55.4M | $55.6M |
| Stock Repurchases | $151.6M | $88.1M | $124.9M | $180.8M | $223.5M | $201.1M | $182.5M | $187.7M |
| Net Cash from Financing Activities | $-232.4M | $-153.0M | $-228.6M | $-324.8M | $-173.8M | $-265.1M | $-199.6M | $-245.2M |
| Net Change in Cash | $-4.1M | $168.0M | $73.5M | $22.5M | $-73.1M | $-11.5M | $34.5M | $-141.0K |
| Free Cash Flow | $195.7M | $311.1M | $264.5M | $343.5M | $98.7M | $248.4M | $230.1M | $203.7M |