Dover annual operating cash flow
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Dover Operating Cash Flow Growth & History (DOV)
Dover's operating cash flow was $1.34B for fiscal 2025.
View full Dover company overviewDover annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.34B | $250.2M | +23.00% |
| 2024 | 2024-12-31 | $1.09B | −$248.5M | −18.60% |
| 2023 | 2023-12-31 | $1.34B | $530.6M | +65.86% |
| 2022 | 2022-12-31 | $805.7M | −$310.1M | −27.79% |
| 2021 | 2021-12-31 | $1.12B | $11.1M | +1.00% |
| 2020 | 2020-12-31 | $1.10B | $159.5M | +16.87% |
| 2019 | 2019-12-31 | $945.3M | $156.1M | +19.78% |
| 2018 | 2018-12-31 | $789.2M | $49.8M | +6.73% |
| 2017 | 2017-12-31 | $739.4M | $4.8M | +0.66% |
| 2016 | 2016-12-31 | $734.6M | −$214.5M | −22.60% |
| 2015 | 2015-12-31 | $949.1M | −$1.1M | −0.12% |
| 2014 | 2014-12-31 | $950.2M | −$29.4M | −3.01% |
| 2013 | 2013-12-31 | $979.6M | $11.2M | +1.16% |
| 2012 | 2012-12-31 | $968.4M | $19.5M | +2.06% |
| 2011 | 2011-12-31 | $948.9M | $118.6M | +14.28% |
| 2010 | 2010-12-31 | $830.3M | $86.9M | +11.69% |
| 2009 | 2009-12-31 | $743.4M | −$267.0M | −26.43% |
| 2008 | 2008-12-31 | $1.01B | $82.7M | +8.92% |
| 2007 | 2007-12-31 | $927.7M | — | — |
Dover quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $236.2M | $23.8M | +11.22% |
| Q1 2026 | 2026-03-31 | $191.0M | $33.5M | +21.29% |
| Q4 2025 | 2025-12-31 | $543.9M | $179.6M | +49.30% |
| Q3 2025 | 2025-09-30 | $424.2M | $71.0M | +20.10% |
| Q2 2025 | 2025-06-30 | $212.3M | $8.7M | +4.26% |
| Q1 2025 | 2025-03-31 | $157.5M | −$9.1M | −5.47% |
| Q4 2024 | 2024-12-31 | $364.3M | −$152.0M | −29.44% |
| Q3 2024 | 2024-09-30 | $353.2M | −$30.2M | −7.88% |
| Q2 2024 | 2024-06-30 | $203.7M | $8.4M | +4.31% |
| Q1 2024 | 2024-03-31 | $166.6M | −$74.7M | −30.96% |
| Q4 2023 | 2023-12-31 | $516.4M | $177.7M | +52.48% |
| Q3 2023 | 2023-09-30 | $383.5M | $118.8M | +44.91% |
| Q2 2023 | 2023-06-30 | $195.3M | $16.5M | +9.22% |
| Q1 2023 | 2023-03-31 | $241.3M | $217.6M | +918.81% |
| Q4 2022 | 2022-12-31 | $338.6M | $11.4M | +3.47% |
| Q3 2022 | 2022-09-30 | $264.6M | −$86.7M | −24.68% |
| Q2 2022 | 2022-06-30 | $178.8M | −$81.3M | −31.26% |
| Q1 2022 | 2022-03-31 | $23.7M | −$153.5M | −86.63% |
| Q4 2021 | 2021-12-31 | $327.3M | −$90.6M | −21.68% |
| Q3 2021 | 2021-09-30 | $351.3M | $12.1M | +3.56% |
| Q2 2021 | 2021-06-30 | $260.1M | −$11.7M | −4.32% |
| Q1 2021 | 2021-03-31 | $177.2M | $101.3M | +133.56% |
| Q4 2020 | 2020-12-31 | $417.9M | $56.7M | +15.69% |
| Q3 2020 | 2020-09-30 | $339.2M | −$11.6M | −3.31% |
| Q2 2020 | 2020-06-30 | $271.8M | $63.1M | +30.23% |
| Q1 2020 | 2020-03-31 | $75.9M | $51.3M | +209.34% |
| Q4 2019 | 2019-12-31 | $361.2M | −$9.3M | −2.51% |
| Q3 2019 | 2019-09-30 | $350.9M | $106.9M | +43.83% |
| Q2 2019 | 2019-06-30 | $208.7M | $49.5M | +31.09% |
| Q1 2019 | 2019-03-31 | $24.5M | $9.0M | +57.86% |
| Q4 2018 | 2018-12-31 | $370.5M | $85.1M | +29.82% |
| Q3 2018 | 2018-09-30 | $243.9M | −$11.8M | −4.62% |
| Q2 2018 | 2018-06-30 | $159.2M | $39.9M | +33.44% |
| Q1 2018 | 2018-03-31 | $15.5M | −$63.4M | −80.32% |
| Q4 2017 | 2017-12-31 | $285.4M | $123.8M | +76.56% |
| Q3 2017 | 2017-09-30 | $255.8M | $24.1M | +10.40% |
| Q2 2017 | 2017-06-30 | $119.3M | −$88.6M | −42.60% |
| Q1 2017 | 2017-03-31 | $78.9M | −$54.5M | −40.84% |
| Q4 2016 | 2016-12-31 | $161.7M | −$155.0M | −48.94% |
| Q3 2016 | 2016-09-30 | $231.7M | −$50.5M | −17.91% |
| Q2 2016 | 2016-06-30 | $207.9M | −$11.0M | −5.04% |
| Q1 2016 | 2016-03-31 | $133.4M | $2.1M | +1.58% |
| Q4 2015 | 2015-12-31 | $316.6M | −$128.2M | −28.82% |
| Q3 2015 | 2015-09-30 | $282.2M | −$9.8M | −3.36% |
| Q2 2015 | 2015-06-30 | $218.9M | $33.9M | +18.32% |
| Q1 2015 | 2015-03-31 | $131.3M | $103.0M | +363.07% |
| Q4 2014 | 2014-12-31 | $444.8M | $53.6M | +13.70% |
| Q3 2014 | 2014-09-30 | $292.0M | $10.7M | +3.79% |
| Q2 2014 | 2014-06-30 | $185.0M | −$64.4M | −25.81% |
| Q1 2014 | 2014-03-31 | $28.4M | −$29.4M | −50.86% |
| Q4 2013 | 2013-12-31 | $391.2M | $113.3M | +40.78% |
| Q3 2013 | 2013-09-30 | $281.3M | −$4.5M | −1.57% |
| Q2 2013 | 2013-06-30 | $249.4M | $6.0M | +2.48% |
| Q1 2013 | 2013-03-31 | $57.7M | −$103.6M | −64.23% |
| Q4 2012 | 2012-12-31 | $277.9M | $28.4M | +11.38% |
| Q3 2012 | 2012-09-30 | $285.8M | −$90.8M | −24.11% |
| Q2 2012 | 2012-06-30 | $243.4M | $38.1M | +18.56% |
| Q1 2012 | 2012-03-31 | $161.3M | $43.8M | +37.30% |
| Q4 2011 | 2011-12-31 | $249.5M | −$102.0M | −29.03% |
| Q3 2011 | 2011-09-30 | $376.6M | $216.1M | +134.64% |
| Q2 2011 | 2011-06-30 | $205.3M | −$25.9M | −11.22% |
| Q1 2011 | 2011-03-31 | $117.5M | $30.4M | +34.96% |
| Q4 2010 | 2010-12-31 | $351.5M | $162.3M | +85.73% |
| Q3 2010 | 2010-09-30 | $160.5M | −$86.3M | −34.97% |
| Q2 2010 | 2010-06-30 | $231.2M | $38.8M | +20.14% |
| Q1 2010 | 2010-03-31 | $87.1M | −$27.8M | −24.20% |
| Q4 2009 | 2009-12-31 | $189.3M | — | — |
| Q3 2009 | 2009-09-30 | $246.8M | −$107.3M | −30.30% |
| Q2 2009 | 2009-06-30 | $192.4M | — | — |
| Q1 2009 | 2009-03-31 | $114.9M | — | — |
| Q3 2008 | 2008-09-30 | $354.1M | — | — |
Dover operating cash flow trends
Over the last five fiscal years, Dover's operating cash flow increased from $1.10B to $1.34B, a change of $233.2M. The latest reported quarter, Q2 2026, shows $236.2M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dover source filings ↗Community posts
Dover lifts earnings as orders outpace shipments across its businesses
Dover ($DOV) reported third-quarter 2026 revenue of $2.23 billion, up 8%, including 7% organic growth. Earnings from continuing operations rose to $337 million, with GAAP earnings of $2.50 per share and adjusted earnings of $2.88. Adjusted ...
