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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |