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Dover Corporation (DOV) Cash From Operations

Annual CFO

$748.38M$587.97M-44.00%

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

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SUGGESTED SERIES

Performance

DOV Performance
MetricDateValue1Y3Y5Y15Y
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

DOV Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.34B-44.0%
5Y$1.34B-44.0%
All$1.61B-53.5%

Cash From Operations Lows

DOV Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$748.38Mat low
5Y$748.38Mat low
All$38.50M+1843.8%

Cash From Operations History

YearValueChange
$748.38M-44.0%
$1.34B+65.9%
$805.72M-27.8%
$1.12B+1.0%
$1.10B+16.9%
$945.31M+19.8%
$789.19M+6.7%
$739.41M-14.2%
$861.98M-9.2%
$949.06M-0.1%
$950.16M-3.0%
$979.61M-22.3%
$1.26B+19.2%
$1.06B+11.3%
$950.55M+18.5%
$802.06M-20.6%
$1.01B+8.9%
$927.69M+5.6%
$878.81M+54.1%
$570.30M-1.2%
$577.50M-2.1%
YearValueChange
$589.77M+49.3%
$394.92M-41.8%
$678.85M+22.4%
$554.67M-65.5%
$1.61B+237.4%
$476.95M+3.2%
$462.25M+12.3%
$411.45M+35.5%
$303.57M-3.3%
$314.07M+39.6%
$225.03M+30.9%
$171.91M-19.6%
$213.87M-2.7%
$219.88M+5.5%
$208.34M+23.1%
$169.27M+25.9%
$134.47M-32.0%
$197.87M+413.9%
$38.50M-69.5%
$126.04M-9.1%
$138.64M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. DOV Official Website www.dovercorporation.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29905/000002990525000034/0000029905-25-000034-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29905/000002990525000006/0000029905-25-000006-index.htm
  4. DOV Profile on Yahoo Finance finance.yahoo.com/quote/DOV
  5. DOV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dov