Dover Corporation DOV
191.88
3.99
2.12%
as of 25 Sep
- Market cap
- $25.3B
- P/E
- 22.9×
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Dover Corporation (DOV) Operating cash flow
Dover Corporation's operating cash flow for fiscal 2025 was $1.3B, up 23.0% from $1.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $734.6M (fiscal 2016) to $1.3B (fiscal 2025) — the current reading is the highest in ten years. Dover Corporation ranks 10th of 74 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | 23.00% |
| FY2024 | $1.1B | (10.80%) |
| FY2023 | $1.2B | 63.31% |
| FY2022 | $746.8M | (33.08%) |
| FY2021 | $1.1B | 1.00% |
| FY2020 | $1.1B | 16.87% |
| FY2019 | $945.3M | 19.78% |
| FY2018 | $789.2M | 6.73% |
| FY2017 | $739.4M | 0.66% |
| FY2016 | $734.6M | (22.60%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $236.2M | 23.65% |
| Mar 2026 | $191.0M | (64.89%) |
| Dec 2025 | $543.9M | 28.22% |
| Sep 2025 | $424.2M | 99.80% |
| 42 more quarters | Free account |
Against its own ten years
Low $734.6M
High $1.3B
Ten-year median
$949.1M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OTIS Otis Worldwide Corporation compare | $1.9B |
| ROK Rockwell Automation, Inc. compare | $1.7B |
| DOV Dover Corporation | $1.4B |
| IR Ingersoll Rand Inc. compare | $1.3B |
| XYL Xylem Inc. compare | $1.3B |
| SYM Symbotic Inc. compare | $894.4M |
| NDSN Nordson Corporation compare | $773.4M |
| IEX IDEX Corporation compare | $716.7M |
| ITT ITT Inc. compare | $632.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DOV
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement