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) Free Cash Flow (2016 - 2025)

Dover's Free Cash Flow history spans 17 years, with the latest figure at $487.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 26.47% year-over-year to $487.0 million; the TTM value through Dec 2025 reached $1.1 billion, up 21.45%, while the annual FY2025 figure was $1.1 billion, 21.45% up from the prior year.
  • Free Cash Flow reached $487.0 million in Q4 2025 per DOV's latest filing, up from $370.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $487.0 million in Q4 2025 to a low of -$26.7 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $227.7 million, with a median of $208.6 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 118.3% in 2022, then skyrocketed 822.56% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $277.0 million in 2021, then dropped by 15.29% to $234.6 million in 2022, then soared by 88.08% to $441.3 million in 2023, then dropped by 12.75% to $385.0 million in 2024, then grew by 26.47% to $487.0 million in 2025.
  • Per Business Quant, the three most recent readings for DOV's Free Cash Flow are $487.0 million (Q4 2025), $370.1 million (Q3 2025), and $151.4 million (Q2 2025).