Dover DOV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.09B-59.4% | $2.7B+155% | $1.06B-0.8% | $1.07B-5.2% | ||
| $379.58M+12.4% | $337.84M+10.8% | $305.05M+3.2% | $295.66M+1.9% | ||
| $43.98M+9.0% | $40.36M+28.8% | $31.34M+4.2% | $30.08M-3.3% | ||
| -$29.2M+67.4% | -$89.66M+9.7% | -$99.29M-253% | -$28.14M+41.8% | ||
| $4.64M-99.2% | $597.91M— | —— | $0-100% | ||
| $8.82M+65.5% | $5.33M+102% | $2.64M-51.9% | $5.5M+8.8% | ||
| -$49.41M— | —— | -$100.39M— | —— | ||
| —— | -$4.42M+96.9% | -$141.75M— | —— | ||
| —— | $9.08M+108% | -$114.2M— | —— | ||
| -$71.75M-330% | $31.17M— | —— | -$56.14M— | ||
| $12.62M— | —— | -$10.74M— | —— | ||
| —— | -$27.26M-1,412% | -$1.8M— | —— | ||
| —— | —— | —— | —— | ||
| -$7.62M+23.4% | -$9.95M-275% | $5.68M+83.4% | $3.1M-74.0% | ||
| $1.34B+23.0% | $1.09B-18.6% | $1.34B+65.9% | $805.72M-27.8% | ||
| $220.26M+31.5% | $167.53M-8.7% | $183.41M-13.1% | $211.08M+23.1% | ||
| $663.27M+4.4% | $635.27M+19.0% | $533.62M— | —— | ||
| —— | $768.85M— | $0— | $0-100% | ||
| $9.06M— | —— | —— | -$3.09M— | ||
| -$886.59M-3,186% | -$26.98M+96.3% | -$726.63M-34.3% | -$540.92M+45.5% | ||
| $283.01M0.0% | $283.12M-0.4% | $284.3M-1.1% | $287.55M+0.2% | ||
| —— | —— | $0-100% | $585M— | ||
| $631.19M— | $0— | $0— | —— | ||
| $14.89M-10.3% | $16.6M— | —— | $14.64M-65.1% | ||
| -$16.82M-290% | -$4.32M-4.5% | -$4.13M-39.2% | -$2.97M+32.9% | ||
| -$624.87M+54.2% | -$1.36B— | —— | -$260.27M+5.3% | ||
| —— | -$6.58M+1.4% | -$6.67M— | —— | ||
| —— | $1.43B— | —— | —— | ||
| —— | -$339.45M— | —— | $58.97M— | ||
| -$14.23M-101% | $1.65B— | —— | $38.89M— | ||
| $103.89M-17.8% | $126.43M-0.2% | $126.7M+12.7% | $112.47M+10.1% | ||
| $307.07M-66.2% | $907.79M+173% | $332.19M-6.3% | $354.47M+51.7% | ||
| —— | -$339.45M— | —— | $58.97M— | ||
| $4.64M-99.2% | $597.91M— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| -$25.23M-164% | $39.24M+2,537% | $1.49M+104% | -$36.31M-155% | ||
| -$16.28M-27.4% | -$12.78M+20.6% | -$16.1M-24.9% | -$12.89M+10.4% | ||
| $12.62M— | —— | -$10.74M— | —— | ||
| $8.82M+65.5% | $5.33M+102% | $2.64M-51.9% | $5.5M+8.8% | ||
| $9.06M— | —— | —— | -$3.09M— | ||
| —— | $768.85M— | —— | $0-100% | ||
| -$16.82M-290% | -$4.32M-4.5% | -$4.13M-39.2% | -$2.97M+32.9% | ||
| -$14.23M-101% | $1.65B— | —— | $38.89M— | ||
| $1.12B+21.5% | $920.3M-20.2% | $1.15B+93.9% | $594.64M-37.0% | ||
| $1.12B+21.5% | $920.3M-20.2% | $1.15B+93.9% | $594.64M-37.0% |
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.
