Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Dover (DOV) over the last 17 years, with Q4 2025 value amounting to $127.5 million.

  • Dover's Net Cash Flow rose 22211.0% to $127.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$173.5 million, marking a year-over-year increase of 1772.29%. This contributed to the annual value of -$173.5 million for FY2025, which is 1772.29% up from last year.
  • As of Q4 2025, Dover's Net Cash Flow stood at $127.5 million, which was up 22211.0% from $291.5 million recorded in Q3 2025.
  • In the past 5 years, Dover's Net Cash Flow ranged from a high of $498.1 million in Q1 2024 and a low of -$648.3 million during Q2 2024
  • For the 5-year period, Dover's Net Cash Flow averaged around -$30.6 million, with its median value being $19.1 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 445776.42% in 2024, then surged by 56667.43% in 2025.
  • Quarter analysis of 5 years shows Dover's Net Cash Flow stood at -$353.9 million in 2021, then soared by 109.66% to $34.2 million in 2022, then surged by 195.49% to $101.1 million in 2023, then plummeted by 203.27% to -$104.4 million in 2024, then soared by 222.11% to $127.5 million in 2025.
  • Its last three reported values are $127.5 million in Q4 2025, $291.5 million for Q3 2025, and -$553.5 million during Q2 2025.