Annual CFO
Summary
- Current Value
- As of today, DOV annual cash from operations is $748.38M, down -44.00% on
- Historical Performance
- DOV annual cash from operations is down -32.93% over the past 3 years, and down -20.83% over the past 5 years
- All-Time High Comparison
- DOV annual cash from operations is currently -53.49% below its historical high of $1.61B set on
- 3-Year Low Comparison
- DOV annual cash from operations is at its 3-year low
- Sector Comparison
- DOV annual cash from operations is higher than 84.25% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $748.38M | -44.0% | -32.9% | -20.8% | -6.7% | |
| Quarterly Cash From Operations | $422.95M | +51.8% | +59.8% | +24.7% | +110.6% | |
| TTM Cash From Operations | $892.01M | -29.4% | +12.3% | -14.9% | +16.3% | |
| Price | $206.96 | +4.2% | +44.2% | +66.6% | +419.8% | |
| Annual Cash From Investing | $1.96B | +369.6% | +297.3% | +609.7% | +839.9% | |
| Annual Cash From Financing | -$1.27B | -123.9% | -408.9% | -127.9% | -226.1% | |
| Annual Free Cash Flow | $580.85M | -49.6% | -38.5% | -23.4% | -14.8% | |
| Annual CAPEX | $167.53M | -8.7% | -2.3% | -10.3% | +39.6% | |
| Annual Net Income | $1.40B | +48.3% | +24.6% | +106.5% | +276.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | -44.0% | |
| 5Y | $1.34B | -44.0% | |
| All | $1.61B | -53.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $748.38M | at low | |
| 5Y | $748.38M | at low | |
| All | $38.50M | +1843.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DOV?
As of today, DOV annual cash from operations is $748.38M
What is 1-year change in DOV annual cash from operations?
DOV annual cash from operations is down -44.00% year-over-year
What is 3-year change in DOV annual cash from operations?
DOV annual cash from operations is down -32.93% over the past 3 years
How far is DOV annual cash from operations from its all-time high?
DOV annual cash from operations is currently -53.49% below its historical high of $1.61B set on December 31, 1999
How does DOV annual cash from operations rank versus sector peers?
DOV annual cash from operations is higher than 84.25% of companies in Industrials sector
When is DOV next annual earnings release?
The next annual earnings release for DOV is on
Quarterly CFO
Summary
- Current Value
- As of today, DOV quarterly cash from operations is $422.95M, up +98.62% on
- Historical Performance
- DOV quarterly cash from operations is up +51.80% year-over-year, and up +59.83% over the past 3 years
- All-Time High Comparison
- DOV quarterly cash from operations is currently -82.35% below its historical high of $2.40B set on
- 3-Year Low Comparison
- DOV quarterly cash from operations is +325.08% above its 3-year low of $99.50M reached on
- Sector Comparison
- DOV quarterly cash from operations is higher than 88.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $422.95M | +98.6% | +51.8% | +59.8% | +24.7% | |
| Annual Cash From Operations | $748.38M | – | -44.0% | -32.9% | -20.8% | |
| TTM Cash From Operations | $892.01M | +19.3% | -29.4% | +12.3% | -14.9% | |
| Price | $206.96 | +16.6% | +4.2% | +44.2% | +66.6% | |
| Quarterly Cash From Investing | -$58.86M | +91.5% | +85.1% | +79.4% | +9.1% | |
| Quarterly Cash From Financing | -$73.88M | +12.3% | -179.4% | +58.7% | +85.1% | |
| Quarterly Free Cash Flow | $368.80M | +142.6% | +47.3% | +85.2% | +25.1% | |
| Quarterly CAPEX | $54.15M | -11.1% | +91.5% | -17.3% | +22.0% | |
| Quarterly Net Income | $303.29M | +8.3% | -3.1% | +6.0% | +51.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $422.95M | at high | |
| 3Y | $615.36M | -31.3% | |
| 5Y | $615.36M | -31.3% | |
| All | $2.40B | -82.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.50M | N/A | +325.1% |
| 3Y | $99.50M | +325.1% | |
| 5Y | $23.68M | +1685.9% | |
| All | -$895.15M | +147.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DOV?
As of today, DOV quarterly cash from operations is $422.95M
What is DOV quarterly cash from operations most recent change?
DOV quarterly cash from operations was up +98.62% on September 30, 2025
What is 1-year change in DOV quarterly cash from operations?
DOV quarterly cash from operations is up +51.80% year-over-year
How far is DOV quarterly cash from operations from its all-time high?
DOV quarterly cash from operations is currently -82.35% below its historical high of $2.40B set on December 31, 1999
How does DOV quarterly cash from operations rank versus sector peers?
DOV quarterly cash from operations is higher than 88.34% of companies in Industrials sector
When is DOV next earnings release?
The next earnings release for DOV is on
TTM CFO
Summary
- Current Value
- As of today, DOV TTM cash from operations is $892.01M, up +19.30% on
- Historical Performance
- DOV TTM cash from operations is down -29.44% year-over-year, and up +12.29% over the past 3 years
- All-Time High Comparison
- DOV TTM cash from operations is currently -67.71% below its historical high of $2.76B set on
- 3-Year Low Comparison
- DOV TTM cash from operations is +20.80% above its 3-year low of $738.40M reached on
- Sector Comparison
- DOV TTM cash from operations is higher than 83.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $892.01M | +19.3% | -29.4% | +12.3% | -14.9% | |
| Annual Cash From Operations | $748.38M | – | -44.0% | -32.9% | -20.8% | |
| Quarterly Cash From Operations | $422.95M | +98.6% | +51.8% | +59.8% | +24.7% | |
| Price | $206.96 | +16.6% | +4.2% | +44.2% | +66.6% | |
| TTM Cash From Investing | $1.07B | +45.7% | +301.2% | +196.7% | +360.5% | |
| TTM Cash From Financing | -$733.58M | -29.4% | -16.6% | -575.1% | -36.1% | |
| TTM Free Cash Flow | $674.83M | +21.3% | -38.8% | +16.8% | -22.9% | |
| TTM CAPEX | $217.18M | +13.5% | +34.5% | +0.4% | +25.5% | |
| TTM Net Income | $1.06B | -0.9% | -25.3% | -8.9% | +58.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $892.01M | at high | |
| 3Y | $1.34B | -33.3% | |
| 5Y | $1.34B | -33.3% | |
| All | $2.76B | -67.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $738.40M | +20.8% | |
| 3Y | $738.40M | +20.8% | |
| 5Y | $738.40M | +20.8% | |
| All | -$645.91M | +238.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DOV?
As of today, DOV TTM cash from operations is $892.01M
What is DOV TTM cash from operations most recent change?
DOV TTM cash from operations was up +19.30% on September 30, 2025
What is 1-year change in DOV TTM cash from operations?
DOV TTM cash from operations is down -29.44% year-over-year
How far is DOV TTM cash from operations from its all-time high?
DOV TTM cash from operations is currently -67.71% below its historical high of $2.76B set on September 30, 2000
How does DOV TTM cash from operations rank versus sector peers?
DOV TTM cash from operations is higher than 83.45% of companies in Industrials sector
When is DOV next earnings release?
The next earnings release for DOV is on
Cash From Operations Formula
Data Sources & References
- DOV Official Website www.dovercorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29905/000002990525000034/0000029905-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29905/000002990525000006/0000029905-25-000006-index.htm
- DOV Profile on Yahoo Finance finance.yahoo.com/quote/DOV
- DOV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dov
