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Old Dominion cash flow statement

In fiscal 2025, Old Dominion's operations generated $1.37bn of cash; it spent $415m on capital projects, leaving free cash flow of $955m. It returned $236m in dividends and $730m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5665369009849331,2131,6921,5691,6591,3701,394
Depreciation and amortisation190206230254261260276324345365369
Stock-based pay13517111516111113—
Capital spending418382588479225550775757771415279
Free cash flow1481543125057086639168128889551,115
Free cash flow after stock pay146151307488697647901801877942—
Dividends paid—3343557192134175224236238
Share buybacks13081632413645361,277454967730545

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Old Dominion's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Old Dominion.