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

Dover (DOV) Net Cash Flow (2016 - 2025)

Dover (DOV) has disclosed Net Cash Flow for 17 consecutive years, with $127.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 222.11% year-over-year to $127.5 million, compared with a TTM value of -$173.5 million through Dec 2025, up 17.72%, and an annual FY2025 reading of -$173.5 million, up 17.72% over the prior year.
  • Net Cash Flow was $127.5 million for Q4 2025 at Dover, down from $291.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $498.1 million in Q1 2024 and bottomed at -$648.3 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$30.6 million, with a median of $19.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 4457.76% in 2024, then surged 566.67% in 2025.
  • Year by year, Net Cash Flow stood at -$353.9 million in 2021, then skyrocketed by 109.66% to $34.2 million in 2022, then surged by 195.49% to $101.1 million in 2023, then tumbled by 203.27% to -$104.4 million in 2024, then surged by 222.11% to $127.5 million in 2025.
  • Business Quant data shows Net Cash Flow for DOV at $127.5 million in Q4 2025, $291.5 million in Q3 2025, and -$553.5 million in Q2 2025.