OLD DOMINION FREIGHT LINE, INC. (ODFL) Cash flow
Market cap
$46.8B
P/E ratio
46.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | - | - | - | - | 1 | 3 | 5 | 17 | 11 | 15 | 16 | 11 | 11 | 13 |
| Cash from operations | 141 | 277 | 328 | 351 | 392 | 554 | 566 | 536 | 900 | 984 | 933 | 1,213 | 1,692 | 1,569 | 1,659 | 1,370 |
| Capital expenditures | -106 | -250 | -373 | -296 | -368 | -462 | -418 | -382 | -588 | -479 | -225 | -550 | -775 | -757 | -771 | -415 |
| Cash from investing | -104 | -245 | -361 | -284 | -346 | -438 | -407 | -368 | -580 | -474 | -552 | -455 | -547 | -660 | -751 | -366 |
| Payments for dividends | - | - | - | - | - | - | - | - | 43 | 55 | 71 | 92 | 134 | 175 | 224 | 236 |
| Repurchases of common stock | - | - | - | - | 6 | 114 | 130 | 8 | 163 | 241 | 364 | 536 | 1,277 | 454 | 967 | 730 |
| Proceeds from issuance of term debt, net | - | 96 | 0 | - | - | - | - | - | - | - | 100 | - | - | - | - | - |
| Repayments of term debt | 37 | 40 | 40 | 39 | 36 | 38 | 26 | - | 50 | - | 45 | - | - | 20 | 20 | 20 |
| Cash from financing | -35 | 38 | -30 | -49 | -41 | -140 | -159 | -51 | -257 | -297 | -384 | -696 | -1,420 | -662 | -1,233 | -992 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |