Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Dover (DOV) Cash from Operations (2016 - 2026)

Dover filings provide 18 years of Cash from Operations readings, the most recent being 190997000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 21.29% to 190997000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1371528000.0, a 24.81% increase, with the full-year FY2025 number at 1338005000.0, up 23.0% from a year prior.
  • Cash from Operations hit 190997000.0 in Q1 2026 for Dover, down from 543946000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 543946000.0 in Q4 2025 to a low of 23683000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 241284000.0 (2023), compared with a mean of 269596176.47.
  • Biggest five-year swings in Cash from Operations: tumbled 86.63% in 2022 and later surged 918.81% in 2023.
  • Dover's Cash from Operations stood at 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, then plummeted by 64.89% to 190997000.0 in 2026.
  • The last three reported values for Cash from Operations were 190997000.0 (Q1 2026), 543946000.0 (Q4 2025), and 424245000.0 (Q3 2025) per Business Quant data.