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% | ||
| —— | -$7.3M0.0% | -$7.3M0.0% | -$7.3M0.0% | -$7.3M+67.4% | ||
| $0— | $0— | $0-100% | $2.18M-11.8% | $2.47M— | ||
| —— | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M+65.5% | ||
| $78.96M+195% | -$83.22M-186% | -$29.1M-151% | $57.44M+949% | $5.48M-85.6% | ||
| $105.52M— | —— | $18M-36.4% | $28.29M-42.6% | $49.28M+219% | ||
| $107.98M— | —— | -$18.82M— | —— | -$18.52M-127% | ||
| $19.25M+147% | -$41.32M— | $0+100% | -$38.28M-588% | $7.85M— | ||
| $31.8M+979% | $2.95M-74.4% | $11.49M+186% | -$13.4M-216% | $11.58M+61.8% | ||
| -$5.06M— | —— | $7.19M-47.2% | $13.62M+980% | -$1.55M+97.6% | ||
| $22.08M— | —— | —— | -$87.71M-791% | $12.69M— | ||
| —— | -$1.91M0.0% | -$1.91M0.0% | -$1.91M0.0% | -$1.91M+23.4% | ||
| $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% | ||
| $0— | —— | —— | $2.19M-42.3% | $3.8M+228% | ||
| $1.19M-92.0% | $14.9M+212,986% | -$7K+99.9% | -$6.35M-1,342% | $511K— | ||
| -$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— | ||
| $29.7M+811% | $3.26M+144% | $1.34M+3.6% | $1.29M-85.7% | $9M+213% | ||
| -$7.36M-288% | -$1.9M-37.5% | -$1.38M+88.9% | -$12.41M-996% | -$1.13M-18.4% | ||
| -$161.45M+53.1% | -$344.52M-366% | -$73.88M+12.3% | -$84.24M+31.1% | -$122.23M+73.0% | ||
| -$2.38M— | —— | —— | $22.24M+8,761% | $251K— | ||
| -$34.89M— | —— | —— | -$540.43M-1,266% | -$39.56M-103% | ||
| -$400K+86.1% | -$2.88M-122% | -$1.3M— | —— | -$862K+99.8% | ||
| -$400K+86.1% | -$2.88M-122% | -$1.3M+85.9% | -$9.19M-966% | -$862K-100% | ||
| —— | $25.97M0.0% | $25.97M0.0% | $25.97M0.0% | $25.97M-17.8% | ||
| —— | $76.77M0.0% | $76.77M0.0% | $76.77M0.0% | $76.77M-66.2% | ||
| -$400K+86.1% | -$2.88M-122% | -$1.3M— | —— | -$862K+99.8% | ||
| $0— | $0— | $0-100% | $2.18M-11.8% | $2.47M— | ||
| -$104.23M— | —— | —— | —— | -$127.83M— | ||
| —— | -$6.31M0.0% | -$6.31M0.0% | -$6.31M0.0% | -$6.31M-164% | ||
| —— | -$4.07M0.0% | -$4.07M0.0% | -$4.07M0.0% | -$4.07M-27.4% | ||
| $31.8M+979% | $2.95M-74.4% | $11.49M+186% | -$13.4M-216% | $11.58M+61.8% | ||
| —— | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M+65.5% | ||
| $1.19M-92.0% | $14.9M+212,986% | -$7K+99.9% | -$6.35M-1,342% | $511K— | ||
| $0— | —— | —— | $2.19M-42.3% | $3.8M+228% | ||
| -$7.36M-288% | -$1.9M-37.5% | -$1.38M+88.9% | -$12.41M-996% | -$1.13M-18.4% | ||
| -$400K+86.1% | -$2.88M-122% | -$1.3M+85.9% | -$9.19M-966% | -$862K-100% | ||
| $131.19M-73.1% | $486.96M+31.6% | $370.1M+144% | $151.41M+38.5% | $109.28M-71.6% | ||
| $131.19M-73.1% | $486.96M+31.6% | $370.1M+144% | $151.41M+38.5% | $109.28M-71.6% |
Chart any of these lines over time, or line them up against competitors.
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.
