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% | ||
| $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% | ||
| -$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— | ||
| -$664.09M-6.3% | -$624.87M+14.8% | -$733.58M-11.2% | -$659.7M+53.1% | -$1.41B-3.0% | ||
| —— | —— | —— | $936.14M+6.9% | $875.37M-38.7% | ||
| $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.
