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% | ||
| $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— | —— | ||
| -$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— | —— | ||
| -$624.87M+54.2% | -$1.36B— | —— | -$260.27M+5.3% | ||
| —— | $1.43B— | —— | —— | ||
| $1.12B+21.5% | $920.3M-20.2% | $1.15B+93.9% | $594.64M-37.0% |
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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.
