Dover (DOV) Cash from Operations (2009 - 2026)
Dover (DOV) reported Cash from Operations of 190997000.0 for Q1 2026, up 21.29% on a YoY basis from 157474000.0 in Q1 2025, and down 64.89% quarter-over-quarter from 543946000.0 in Q4 2025.
Dover (DOV) Cash from Operations (2009 - 2026) Analysis & Trends
Dover has reported Cash from Operations for 18 years, with the latest figure at 190997000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 21.29% year-over-year to 190997000.0; the trailing twelve-month figure through Mar 2026 stood at 1371528000.0 (up 24.81% YoY), and the FY2025 full-year result was 1338005000.0, up 23.0% from the prior year.
- Cash from Operations for Q1 2026 stood at 190997000.0, down from 543946000.0 in the prior quarter.
- The five-year high for Cash from Operations was 543946000.0 in Q4 2025, with the low at 23683000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 269596176.47 across 5 years, with a median of 241284000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 86.63% — and 2023, when it soared 918.81%.
- Dover's Cash from Operations stood at 279673000.0 in 2022, then soared by 78.27% to 498564000.0 in 2023, then decreased by 11.96% to 438952000.0 in 2024, then gained by 23.92% to 543946000.0 in 2025, then plunged by 64.89% to 190997000.0 in 2026.
- The last three Cash from Operations figures came in at 190997000.0 (Q1 2026), 543946000.0 (Q4 2025), and 424245000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 199.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 191.00 Mn |
| Mar 31, 2026 | 191.00 Mn |
| Dec 31, 2025 | 543.95 Mn |
| Dec 31, 2025 | 543.95 Mn |
| Sep 30, 2025 | 424.25 Mn |
| Sep 30, 2025 | 424.25 Mn |
| Jun 30, 2025 | 212.34 Mn |
| Jun 30, 2025 | 212.34 Mn |
| Mar 31, 2025 | 157.47 Mn |
| Mar 31, 2025 | 157.47 Mn |
| Dec 31, 2024 | 438.95 Mn |
| Dec 31, 2024 | 438.95 Mn |
| Sep 30, 2024 | 353.24 Mn |
| Sep 30, 2024 | 353.24 Mn |
| Jun 30, 2024 | 149.18 Mn |
| Jun 30, 2024 | 149.18 Mn |
| Mar 31, 2024 | 146.46 Mn |
| Mar 31, 2024 | 146.46 Mn |
| Dec 31, 2023 | 498.56 Mn |
| Dec 31, 2023 | 498.56 Mn |