What is Dover's operating cash flow?

Dover (DOV) reported operating cash flow of $191M in Q1 2026.

How has Dover's operating cash flow changed year-over-year?

Dover's operating cash flow increased by 21.3% year-over-year, from $157.47M to $191M.

What is the long-term trend for Dover's operating cash flow?

Over 4 years (2021 to 2025), Dover's operating cash flow has grown at a 4.6% compound annual growth rate (CAGR), from $1.12B to $1.34B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Dover DOV Operating Cash Flow

Operating Cash Flow at other companies

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-$40.88M-110%

DanaherDHR

$1.32B+1.8%

IDEXIEX

$103.7M-1.9%

FortiveFTV

$234.8M-2.9%

Ingersoll RandIR

$199.7M-22.1%

VontierVNT

$46.5M-57.9%

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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CapEx$59.8M+24.1%

Free cash flow$131.2M+20.0%

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

See full

Return on equity15.1%-22.3pp

Debt / equity0.4×0.0×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Dover in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 operating cash flow?: Dover (DOV) reported operating cash flow of $191M in Q1 2026.
How has Dover's operating cash flow changed year-over-year?: Dover's operating cash flow increased by 21.3% year-over-year, from $157.47M to $191M.
What is the long-term trend for Dover's operating cash flow?: Over 4 years (2021 to 2025), Dover's operating cash flow has grown at a 4.6% compound annual growth rate (CAGR), from $1.12B to $1.34B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.