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Dover DOV Free cash flow

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Other financials

Income statement

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Revenue$2.1B+10.1%
Gross profit$798.1M+7.1%
Operating income$305.9M+3.2%
Net income$238.4M+3.3%
EPS (diluted)$1.75+4.8%

Balance sheet

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Cash & equivalents$1.6B-9.1%
Total debt$3.3B+10.7%
Total equity$7.5B+4.9%
Total assets$13.5B+6.8%

Cash flow

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Operating cash flow$191.0M+21.3%
CapEx$59.8M+24.1%

Valuation

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Market cap$30.2B+14.7%
Enterprise value$31.85B+13.1%
P/E27.4×+15.9×
P/S3.7×+0.3×

Profitability

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Gross margin39.5%+0.6pp
Operating margin16.7%+0.5pp
Net margin13.3%-16.4pp
FCF margin13.8%+2.1pp

Returns & leverage

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Return on equity15.1%-22.3pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.3×

Where this comes from

Calculated from Dover’s reported figures.

$191.0Mnet cash from operating−$59.8Mcapital expenditures=$131.19M

The official record: Dover’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dover's free cash flow?
Dover (DOV) reported free cash flow of $131.19M in Q1 2026.
How has Dover's free cash flow changed year-over-year?
Dover's free cash flow increased by 20.0% year-over-year, from $109.28M to $131.19M.
What is the long-term trend for Dover's free cash flow?
Over 4 years (2021 to 2025), Dover's free cash flow has grown at a 4.3% compound annual growth rate (CAGR), from $944.4M to $1.12B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.