Dover DOV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.1B-52.0% | $1.09B-59.4% | $2.25B+44.3% | $2.29B+52.9% | $2.3B+57.2% | ||
| $389.58M+13.4% | $379.58M+12.4% | $366.93M+11.6% | $355.13M+13.5% | $343.49M+11.2% | ||
| $41.07M-17.1% | $43.98M+9.0% | $45.67M+19.5% | $47.13M+28.3% | $49.54M+46.8% | ||
| —— | -$29.2M+67.4% | -$44.31M+51.9% | -$59.43M+37.1% | -$74.54M+23.1% | ||
| $2.18M-96.9% | $4.64M-99.2% | $4.64M— | $73.28M— | $70.44M— | ||
| —— | $8.82M+65.5% | $7.95M+70.6% | $7.07M+77.4% | $6.2M+87.1% | ||
| $24.08M— | -$49.41M— | $71.75M— | —— | —— | ||
| —— | —— | $54.21M+187% | $36.18M+130% | $14.3M+110% | ||
| —— | —— | —— | —— | -$31.06M+50.2% | ||
| -$60.36M-419% | -$71.75M-330% | -$30.43M+5.4% | $9.08M— | $18.9M— | ||
| $32.84M— | $12.62M— | $16.84M— | —— | —— | ||
| —— | —— | -$44.03M-234% | $26.91M+198% | $4.23M+115% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.62M+23.4% | -$8.2M-35.8% | -$8.78M-312% | -$9.37M-628% | ||
| $1.37B+27.1% | $1.34B+23.0% | $1.23B+5.8% | $1.09B-14.4% | $1.08B-14.5% | ||
| $231.88M+32.0% | $220.26M+31.5% | $217.18M+27.1% | $200.79M+17.5% | $175.68M+0.3% | ||
| $634.65M+22.1% | $663.27M+4.4% | $695.81M-38.4% | $1.15B+69.3% | $519.68M-23.4% | ||
| —— | —— | —— | $100.12M-85.2% | $160.92M-73.7% | ||
| $9.74M— | $9.06M— | —— | —— | —— | ||
| -$874.07M-64.6% | -$886.59M-3,186% | -$904.73M-71.6% | -$1.24B-579% | -$531.02M-110% | ||
| $282.05M-0.4% | $283.01M0.0% | $283.93M+0.1% | $283.49M-0.3% | $283.08M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $631.19M— | $473.39M— | $315.59M— | $157.8M— | ||
| $35.59M+113% | $14.89M-10.3% | $14.5M— | $16.99M— | $16.7M— | ||
| -$23.06M-433% | -$16.82M-290% | -$15.88M-268% | -$15.79M-309% | -$4.32M-18.2% | ||
| -$664.09M+52.8% | -$624.87M+54.2% | -$733.58M— | -$659.7M— | -$1.41B— | ||
| —— | —— | —— | $19.86M+310% | -$4.76M+44.9% | ||
| —— | —— | —— | $936.14M— | $875.37M— | ||
| —— | —— | —— | —— | -$360.45M— | ||
| -$13.76M-101% | -$14.23M-101% | $1.54B+1,327% | $1.57B— | $1.63B— | ||
| —— | $103.89M-17.8% | $109.53M-13.4% | $115.16M-9.0% | $120.8M-4.6% | ||
| —— | $307.07M-66.2% | $457.25M-40.1% | $607.43M-2.0% | $757.61M+59.1% | ||
| —— | —— | —— | —— | -$360.45M— | ||
| $2.18M-96.9% | $4.64M-99.2% | $4.64M-99.2% | $73.28M-86.2% | $70.44M-86.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$25.23M-164% | -$9.11M-131% | $7.01M-65.6% | $23.12M+112% | ||
| —— | -$16.28M-27.4% | -$15.4M-13.2% | -$14.53M-0.6% | -$13.66M+10.6% | ||
| $32.84M— | $12.62M— | $16.84M— | —— | —— | ||
| —— | $8.82M+65.5% | $7.95M+70.6% | $7.07M+77.4% | $6.2M+87.1% | ||
| $9.74M— | $9.06M— | —— | —— | —— | ||
| —— | —— | —— | $100.12M— | $160.92M— | ||
| -$23.06M-433% | -$16.82M-290% | -$15.88M-268% | -$15.79M-309% | -$4.32M-18.2% | ||
| -$13.76M-101% | -$14.23M-101% | $1.54B+1,327% | $1.57B— | $1.63B— | ||
| $1.14B+26.2% | $1.12B+21.5% | $1.02B+2.2% | $886.61M-19.3% | $903.04M-16.9% | ||
| $1.14B+26.2% | $1.12B+21.5% | $1.02B+2.2% | $886.61M-19.3% | $903.04M-16.9% |
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.
