Dover DOV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $238.43M-15.5% | $282.08M-6.6% | $302M+8.2% | $279.06M+20.9% | $230.82M-83.9% | ||
| $97.42M-1.9% | $99.32M+0.9% | $98.46M+4.3% | $94.38M+8.0% | $87.42M+0.9% | ||
| $20.96M+229% | $6.38M-5.2% | $6.73M-3.9% | $7M-70.7% | $23.87M+196% | ||
| $191M-64.9% | $543.95M+28.2% | $424.25M+99.8% | $212.34M+34.8% | $157.47M-64.1% | ||
| $59.81M+4.9% | $56.99M+5.2% | $54.15M-11.1% | $60.93M+26.4% | $48.19M-10.6% | ||
| $665K+775% | $76K-98.4% | $4.71M-99.3% | $629.19M+2,048% | $29.29M-10.2% | ||
| -$61.66M+14.3% | -$71.97M-22.3% | -$58.86M+91.4% | -$681.58M-819% | -$74.19M+17.7% | ||
| $70.45M+0.9% | $69.83M-1.9% | $71.16M+0.8% | $70.62M-1.1% | $71.4M+0.9% | ||
| $53.94M-89.2% | $500M— | —— | —— | $40.7M— | ||
| —— | $157.8M0.0% | $157.8M0.0% | $157.8M0.0% | $157.8M— | ||
| -$161.45M+53.1% | -$344.52M-366% | -$73.88M+12.3% | -$84.24M+31.1% | -$122.23M+73.0% | ||
| -$34.89M— | —— | —— | -$540.43M-1,266% | -$39.56M-103% | ||
| $131.19M-73.1% | $486.96M+31.6% | $370.1M+144% | $151.41M+38.5% | $109.28M-71.6% |
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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 $231.9M of capital expenditures, Dover's free cash flow was $1.1B over the trailing twelve months, up 26.2% 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.
