Dover Corporation (DOV) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · DOV · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	$1.09B	$2.70B	$1.06B	$1.07B	$1.12B
Depreciation & Amort.	$0.38B	$0.34B	$0.32B	$0.31B	$0.29B
Stock-Based Comp.	$0.04B	$0.04B	$0.03B	$0.03B	$0.03B
Change in Working Capital	($0.12B)	($0.03B)	$0.05B	($0.59B)	($0.11B)
Net Cash from Operations	$1.34B	$0.75B	$1.34B	$0.81B	$1.12B
Investing Activities
Capital Expenditure	($0.22B)	($0.17B)	($0.19B)	($0.22B)	($0.17B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.89B)	$1.96B	($0.73B)	($0.54B)	($0.99B)
Financing Activities
Common Stock Repurchased	$0.54B	($0.50B)	($0.01B)	($0.58B)	($0.02B)
Dividends Paid	$0.28B	($0.28B)	($0.28B)	($0.29B)	($0.29B)
Debt Issued / Repaid	$0.23B	($0.47B)	($0.27B)	$0.63B	$0.10B
Net Cash from Financing	($0.62B)	($1.27B)	($0.57B)	($0.26B)	($0.25B)
Free Cash Flow
Free Cash Flow	$1.12B	$0.58B	$1.14B	$0.58B	$0.94B
FCF Margin %(computed)	13.81%	7.50%	14.88%	7.45%	11.94%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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About Dover Corporation (DOV) Cash Flow Statement

Dover Corporation generated operating cash flow of $1.34B and free cash flow of $1.12B for 2025 — a FCF margin of 13.81%. Capital expenditure was ($0.22B).

Frequently asked questions

DOV · 4 questions

Dover Corporation generated free cash flow of $1.12B for 2025, up 92.4% year-over-year.

DOV free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10