Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dover (DOV) Cash from Operations (2016 - 2025)

Dover (DOV) has disclosed Cash from Operations for 17 consecutive years, with 543946000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 23.92% year-over-year to 543946000.0, compared with a TTM value of 1338005000.0 through Dec 2025, up 23.0%, and an annual FY2025 reading of 1338005000.0, up 23.0% over the prior year.
  • Cash from Operations was 543946000.0 for Q4 2025 at Dover, up from 424245000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 543946000.0 in Q4 2025 and bottomed at 23683000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 275400150.0, with a median of 262349000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 86.63% in 2022, then skyrocketed 918.81% in 2023.
  • Year by year, Cash from Operations stood at 327279000.0 in 2021, then decreased by 14.55% to 279673000.0 in 2022, then surged by 78.27% to 498564000.0 in 2023, then dropped by 11.96% to 438952000.0 in 2024, then rose by 23.92% to 543946000.0 in 2025.
  • Business Quant data shows Cash from Operations for DOV at 543946000.0 in Q4 2025, 424245000.0 in Q3 2025, and 212340000.0 in Q2 2025.