Dover DOV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $238.43M+3.3% | $282.08M-80.4% | $302M-13.0% | $279.06M-1.0% | $230.82M-63.5% | ||
| $97.42M+11.4% | $99.32M+14.6% | $98.46M+13.6% | $94.38M+14.1% | $87.42M+6.9% | ||
| $20.96M-12.2% | $6.38M-20.9% | $6.73M-17.8% | $7M-25.7% | $23.87M+62.5% | ||
| —— | -$7.3M+67.4% | -$7.3M+67.4% | -$7.3M+67.4% | -$7.3M+67.4% | ||
| $0-100% | $0— | $0-100% | $2.18M+428% | $2.47M-99.5% | ||
| —— | $2.2M+65.5% | $2.2M+65.5% | $2.2M+65.5% | $2.2M+65.5% | ||
| $78.96M+1,342% | -$83.22M-319% | -$29.1M— | $57.44M+14.6% | $5.48M-93.5% | ||
| $105.52M+114% | —— | $18M+60,097% | $28.29M+342% | $49.28M+61.3% | ||
| $107.98M+683% | —— | -$18.82M+78.1% | —— | -$18.52M-186% | ||
| $19.25M+145% | -$41.32M— | $0-100% | -$38.28M-34.5% | $7.85M-61.0% | ||
| $31.8M+175% | $2.95M-58.8% | $11.49M— | -$13.4M— | $11.58M-56.0% | ||
| -$5.06M-227% | —— | $7.19M-90.8% | $13.62M+250% | -$1.55M+95.3% | ||
| $22.08M+74.0% | —— | —— | -$87.71M+45.2% | $12.69M-90.5% | ||
| —— | -$1.91M+23.4% | -$1.91M+23.4% | -$1.91M+23.4% | -$1.91M+23.4% | ||
| $191M+21.3% | $543.95M+23.9% | $424.25M+52.3% | $212.34M+4.3% | $157.47M-5.5% | ||
| $59.81M+24.1% | $56.99M+5.7% | $54.15M+43.4% | $60.93M+70.1% | $48.19M+20.3% | ||
| $665K-97.7% | $76K-99.8% | $4.71M-99.0% | $629.19M— | $29.29M-79.8% | ||
| $0-100% | —— | —— | $2.19M-96.5% | $3.8M-99.4% | ||
| $1.19M+132% | $14.9M— | -$7K+88.7% | -$6.35M-5.1% | $511K+109% | ||
| -$61.66M+16.9% | -$71.97M+20.1% | -$58.86M+85.1% | -$681.58M-2,520% | -$74.19M-117% | ||
| $70.45M-1.3% | $69.83M-1.3% | $71.16M+0.6% | $70.62M+0.6% | $71.4M-0.1% | ||
| $53.94M+32.5% | $500M— | —— | —— | $40.7M-91.9% | ||
| —— | $157.8M— | $157.8M— | $157.8M— | $157.8M— | ||
| $29.7M+230% | $3.26M+13.5% | $1.34M-65.1% | $1.29M+28.8% | $9M+1.1% | ||
| -$7.36M-551% | -$1.9M-98.6% | -$1.38M-7.4% | -$12.41M-1,209% | -$1.13M-0.5% | ||
| -$161.45M-32.1% | -$344.52M+24.0% | -$73.88M— | -$84.24M+89.9% | -$122.23M-51.3% | ||
| -$2.38M-1,047% | —— | —— | $22.24M+1,037% | $251K+116% | ||
| -$34.89M+11.8% | —— | —— | -$540.43M+10.1% | -$39.56M-108% | ||
| -$400K+53.6% | -$2.88M+99.4% | -$1.3M-104% | —— | -$862K-104% | ||
| -$400K+53.6% | -$2.88M-100% | -$1.3M-105% | -$9.19M-119% | -$862K-105% | ||
| —— | $25.97M-17.8% | $25.97M-17.8% | $25.97M-17.8% | $25.97M-17.8% | ||
| —— | $76.77M-66.2% | $76.77M-66.2% | $76.77M-66.2% | $76.77M-66.2% | ||
| -$400K+53.6% | -$2.88M+99.4% | -$1.3M-104% | —— | -$862K-104% | ||
| $0-100% | $0— | $0-100% | $2.18M+428% | $2.47M-99.5% | ||
| -$104.23M+18.5% | —— | —— | —— | -$127.83M-43.1% | ||
| —— | -$6.31M-164% | -$6.31M-164% | -$6.31M-164% | -$6.31M-164% | ||
| —— | -$4.07M-27.4% | -$4.07M-27.4% | -$4.07M-27.4% | -$4.07M-27.4% | ||
| $31.8M+175% | $2.95M-58.8% | $11.49M— | -$13.4M— | $11.58M-56.0% | ||
| —— | $2.2M+65.5% | $2.2M+65.5% | $2.2M+65.5% | $2.2M+65.5% | ||
| $1.19M+132% | $14.9M— | -$7K+88.7% | -$6.35M-5.1% | $511K+109% | ||
| $0-100% | —— | —— | $2.19M-96.5% | $3.8M-99.4% | ||
| -$7.36M-551% | -$1.9M-98.6% | -$1.38M-7.4% | -$12.41M-1,209% | -$1.13M-0.5% | ||
| -$400K+53.6% | -$2.88M-100% | -$1.3M-105% | -$9.19M-119% | -$862K-105% | ||
| $131.19M+20.0% | $486.96M+26.5% | $370.1M+53.6% | $151.41M-9.8% | $109.28M-13.6% | ||
| $131.19M+20.0% | $486.96M+26.5% | $370.1M+53.6% | $151.41M-9.8% | $109.28M-13.6% |
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.
