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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dover's Cash from Operations history spans 17 years, with the latest figure at 543946000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 23.92% year-over-year to 543946000.0; the TTM value through Dec 2025 reached 1338005000.0, up 23.0%, while the annual FY2025 figure was 1338005000.0, 23.0% up from the prior year.
  • Cash from Operations reached 543946000.0 in Q4 2025 per DOV's latest filing, up from 424245000.0 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.
  • Average Cash from Operations over 5 years is 275400150.0, with a median of 262349000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 86.63% in 2022, then skyrocketed 918.81% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for DOV's Cash from Operations are 543946000.0 (Q4 2025), 424245000.0 (Q3 2025), and 212340000.0 (Q2 2025).