Dover DOV
NYSE DOV
$189.34 +1.97 (+1.05%)
As of: Sep 11, 2026 · 11:03 AM EDT

Dover (DOV) Cash from Operations (2009 - 2026)

Dover's (DOV) quarterly Cash from Operations came in at $236.2 million in Q2 2026, up 11.22% on a YoY basis from $212.3 million in Q2 2025, and up 23.65% quarter-over-quarter from $191.0 million in Q1 2026.

Analysis

Dover (DOV) Cash from Operations (2009 - 2026) Analysis & Trends

Dover (DOV) has reported Cash from Operations for 18 consecutive years, with $236.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 11.22% year-over-year to $236.2 million; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (up 20.08% YoY), and the FY2025 full-year result was $1.3 billion, up 23.0% from the prior year.
  • Cash from Operations improved to $236.2 million in Q2 2026 per DOV's latest filing, from $191.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $543.9 million in Q4 2025 and bottomed at $23.7 million in Q1 2022.
  • Historically, Cash from Operations has averaged $267.7 million across 5 years, with a median of $238.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 86.63% in 2022, then jumped 918.81% in 2023.
  • Over 5 years, Cash from Operations stood at $279.7 million in 2022, then surged by 78.27% to $498.6 million in 2023, then dropped by 11.96% to $439.0 million in 2024, then climbed by 23.92% to $543.9 million in 2025, then sank by 56.58% to $236.2 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $236.2 million, $191.0 million, and $543.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 3M 85.04 Bn 81.71 Bn 2.68 Bn 986.00 Mn
2 Illinois Tool Works 76.55 Bn 75.71 Bn 1.90 Bn 723.00 Mn
3 Ametek 55.01 Bn 54.51 Bn 735.04 Mn 483.69 Mn
4 Rockwell Automation 48.00 Bn 47.52 Bn 1.14 Bn 724.00 Mn
5 Mettler Toledo International 26.05 Bn 26.00 Bn 650.22 Mn 310.42 Mn
6 Dover 25.52 Bn 23.76 Bn 880.61 Mn 236.17 Mn
7 Nordson 17.37 Bn 17.26 Bn 453.73 Mn 249.37 Mn
8 Fortive 16.66 Bn 16.29 Bn 695.30 Mn 286.20 Mn
9 RBC Bearings 15.31 Bn 15.18 Bn 247.80 Mn 171.80 Mn
10 Regal Rexnord 10.75 Bn 10.31 Bn 611.60 Mn 176.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 236.17 Mn
Mar 31, 2026 191.00 Mn
Dec 31, 2025 543.95 Mn
Sep 30, 2025 424.25 Mn
Jun 30, 2025 212.34 Mn
Mar 31, 2025 157.47 Mn
Dec 31, 2024 438.95 Mn
Sep 30, 2024 353.24 Mn
Jun 30, 2024 149.18 Mn
Mar 31, 2024 146.46 Mn
Dec 31, 2023 498.56 Mn
Sep 30, 2023 284.44 Mn
Jun 30, 2023 195.25 Mn
Mar 31, 2023 241.28 Mn
Dec 31, 2022 279.67 Mn
Sep 30, 2022 264.63 Mn
Jun 30, 2022 178.77 Mn
Mar 31, 2022 23.68 Mn
Dec 31, 2021 327.28 Mn
Sep 30, 2021 351.33 Mn