Dover DOV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.1B+0.7% | $1.09B-51.3% | $2.25B-2.0% | $2.29B-0.1% | $2.3B-14.9% | ||
| $389.58M+2.6% | $379.58M+3.4% | $366.93M+3.3% | $355.13M+3.4% | $343.49M+1.7% | ||
| $41.07M-6.6% | $43.98M-3.7% | $45.67M-3.1% | $47.13M-4.9% | $49.54M+22.8% | ||
| —— | -$29.2M+34.1% | -$44.31M+25.4% | -$59.43M+20.3% | -$74.54M+16.9% | ||
| $2.18M-53.1% | $4.64M0.0% | $4.64M-93.7% | $73.28M+4.0% | $70.44M-88.2% | ||
| —— | $8.82M+11.0% | $7.95M+12.3% | $7.07M+14.1% | $6.2M+16.4% | ||
| $24.08M+149% | -$49.41M-169% | $71.75M— | —— | —— | ||
| —— | —— | $54.21M+49.8% | $36.18M+153% | $14.3M+424% | ||
| —— | —— | —— | —— | -$31.06M-442% | ||
| -$60.36M+15.9% | -$71.75M-136% | -$30.43M-435% | $9.08M-51.9% | $18.9M-39.4% | ||
| $32.84M+160% | $12.62M-25.0% | $16.84M— | —— | —— | ||
| —— | —— | -$44.03M-264% | $26.91M+537% | $4.23M+116% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.62M+7.1% | -$8.2M+6.6% | -$8.78M+6.2% | -$9.37M+5.8% | ||
| $1.37B+2.5% | $1.34B+8.5% | $1.23B+13.4% | $1.09B+0.8% | $1.08B-0.8% | ||
| $231.88M+5.3% | $220.26M+1.4% | $217.18M+8.2% | $200.79M+14.3% | $175.68M+4.9% | ||
| $634.65M-4.3% | $663.27M-4.7% | $695.81M-39.4% | $1.15B+121% | $519.68M-18.2% | ||
| —— | —— | —— | $100.12M-37.8% | $160.92M-79.1% | ||
| $9.74M+7.5% | $9.06M— | —— | —— | —— | ||
| -$874.07M+1.4% | -$886.59M+2.0% | -$904.73M+27.1% | -$1.24B-134% | -$531.02M-1,868% | ||
| $282.05M-0.3% | $283.01M-0.3% | $283.93M+0.2% | $283.49M+0.1% | $283.08M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $631.19M+33.3% | $473.39M+50.0% | $315.59M+100% | $157.8M— | ||
| $35.59M+139% | $14.89M+2.7% | $14.5M-14.6% | $16.99M+1.7% | $16.7M+0.6% | ||
| -$23.06M-37.0% | -$16.82M-5.9% | -$15.88M-0.6% | -$15.79M-265% | -$4.32M-0.1% | ||
| -$664.09M-6.3% | -$624.87M+14.8% | -$733.58M-11.2% | -$659.7M+53.1% | -$1.41B-3.0% | ||
| —— | —— | —— | $19.86M+518% | -$4.76M+27.7% | ||
| —— | —— | —— | $936.14M+6.9% | $875.37M-38.7% | ||
| —— | —— | —— | —— | -$360.45M-6.2% | ||
| -$13.76M+3.2% | -$14.23M-101% | $1.54B-1.8% | $1.57B-3.6% | $1.63B-1.1% | ||
| —— | $103.89M-5.1% | $109.53M-4.9% | $115.16M-4.7% | $120.8M-4.5% | ||
| —— | $307.07M-32.8% | $457.25M-24.7% | $607.43M-19.8% | $757.61M-16.5% | ||
| —— | —— | —— | —— | -$360.45M-6.2% | ||
| $2.18M-53.1% | $4.64M0.0% | $4.64M-93.7% | $73.28M+4.0% | $70.44M-88.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$25.23M-177% | -$9.11M-230% | $7.01M-69.7% | $23.12M-41.1% | ||
| —— | -$16.28M-5.7% | -$15.4M-6.0% | -$14.53M-6.4% | -$13.66M-6.8% | ||
| $32.84M+160% | $12.62M-25.0% | $16.84M— | —— | —— | ||
| —— | $8.82M+11.0% | $7.95M+12.3% | $7.07M+14.1% | $6.2M+16.4% | ||
| $9.74M+7.5% | $9.06M— | —— | —— | —— | ||
| —— | —— | —— | $100.12M-37.8% | $160.92M-79.1% | ||
| -$23.06M-37.0% | -$16.82M-5.9% | -$15.88M-0.6% | -$15.79M-265% | -$4.32M-0.1% | ||
| -$13.76M+3.2% | -$14.23M-101% | $1.54B-1.8% | $1.57B-3.6% | $1.63B-1.1% | ||
| $1.14B+2.0% | $1.12B+10.0% | $1.02B+14.6% | $886.61M-1.8% | $903.04M-1.9% | ||
| $1.14B+2.0% | $1.12B+10.0% | $1.02B+14.6% | $886.61M-1.8% | $903.04M-1.9% |
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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.
