Dover DOV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $312.25M+11.9% | $238.43M+3.3% | $282.08M-80.4% | $302M-13.0% | $279.06M-1.0% | ||
| $96.81M+2.6% | $97.42M+11.4% | $99.32M+14.6% | $98.46M+13.6% | $94.38M+14.1% | ||
| $6.8M-2.9% | $20.96M-12.2% | $6.38M-20.9% | $6.73M-17.8% | $7M-25.7% | ||
| $236.17M+11.2% | $191M+21.3% | $543.95M+23.9% | $424.25M+52.3% | $212.34M+4.3% | ||
| $47.78M-21.6% | $59.81M+24.1% | $56.99M+5.7% | $54.15M+43.4% | $60.93M+70.1% | ||
| —— | $665K-97.7% | $76K-99.8% | $4.71M-99.0% | $629.19M— | ||
| -$44.18M+93.5% | -$61.66M+16.9% | -$71.97M+20.1% | -$58.86M+85.1% | -$681.58M-2,520% | ||
| $70M-0.9% | $70.45M-1.3% | $69.83M-1.3% | $71.16M+0.6% | $70.62M+0.6% | ||
| —— | $53.94M+32.5% | $500M— | —— | —— | ||
| —— | —— | $157.8M— | $157.8M— | $157.8M— | ||
| -$73.59M+12.6% | -$161.45M-32.1% | -$344.52M+24.0% | -$73.88M— | -$84.24M+89.9% | ||
| $114.06M+121% | -$34.89M+11.8% | —— | —— | -$540.43M+10.1% | ||
| $188.39M+24.4% | $131.19M+20.0% | $486.96M+26.5% | $370.1M+53.6% | $151.41M-9.8% |
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Compare these in charts →Questions, answered.
- How much cash does Dover generate?
- Dover (DOV) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Dover's free cash flow?
- After $218.7M of capital expenditures, Dover's free cash flow was $1.2B over the trailing twelve months, up 32.7% year over year.
- Where does Dover's cash flow data come from?
- Every line is extracted from Dover's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
