Dover DOV
NYSE DOV
$197.07 -0.07 (-0.04%)
As of: Oct 21, 2026 · 11:22 AM EDT

Dover (DOV) Net Cash Flow (2009 - 2026)

Updated

Dover (DOV) posted Net Cash Flow of $118.4 million for Q2 2026, compared with -$553.48 million a year earlier.

Analysis

Dover (DOV) Net Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Dover was $505.26 million; for FY2025, it came in at -$173.46 million.

  • In prior years, Dover's Net Cash Flow was -$210.82 million in FY2024, -$66.23 million in FY2023, -$34.36 million in FY2022 and -$126.77 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$648.26 million in Q2 2024 to a high of $498.09 million in Q1 2024 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$32.11 million (Q1 2026), $127.46 million (Q4 2025) and $291.51 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 336.84 Bn 308.54 Bn 7.76 Bn 2.62 Bn
2 Amphenol 195.93 Bn 190.51 Bn 3.55 Bn 571.30 Mn
3 Deere 169.40 Bn 137.49 Bn 4.66 Bn 1.09 Bn
4 Eaton 151.27 Bn 148.46 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.27 Bn 118.40 Bn 2.25 Bn 21.00 Mn
6 Emerson Electric 90.70 Bn 83.44 Bn 2.66 Bn 401.00 Mn
7 3M 88.89 Bn 70.29 Bn 2.68 Bn -831.00 Mn
8 Vertiv Holdings 81.37 Bn 71.99 Bn 1.23 Bn 680.90 Mn
9 Illinois Tool Works 79.07 Bn 75.63 Bn 1.90 Bn 6.00 Mn
10 Dover 26.56 Bn 19.93 Bn 880.61 Mn 118.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 118.40 Mn
Mar 31, 2026 -32.11 Mn
Dec 31, 2025 127.46 Mn
Sep 30, 2025 291.51 Mn
Jun 30, 2025 -553.48 Mn
Mar 31, 2025 -38.95 Mn
Dec 31, 2024 -104.38 Mn
Sep 30, 2024 43.73 Mn
Jun 30, 2024 -648.26 Mn
Mar 31, 2024 498.09 Mn
Dec 31, 2023 101.07 Mn
Sep 30, 2023 -73.33 Mn
Jun 30, 2023 14.88 Mn
Mar 31, 2023 -108.84 Mn
Dec 31, 2022 34.20 Mn
Sep 30, 2022 -200.43 Mn
Jun 30, 2022 230.35 Mn
Mar 31, 2022 -98.48 Mn
Dec 31, 2021 -353.91 Mn
Sep 30, 2021 141.28 Mn
API Access

Dover Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DOV&period=max&api_key=YOUR_API_KEY