Dover Quarterly Cash Flow Statement
NYSE: DOVIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dover free cash flow
In the quarter ended Jun 30, 2026, Dover generated $236.2 million of operating cash flow and spent $47.8 million on capital expenditures. That left free cash flow of $188.4 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was up 24.4% from the prior year's $151.4 million.
Dover returned $70.0 million to shareholders through dividends, equal to 37% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dover cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 312.25M | 238.43M | 282.07M | 302.00M | 279.06M | 230.82M | 1.44B | 347.10M | 281.82M | 632.22M | 296.26M | 289.75M |
| Net Income growth (YoY) | +11.89% | +3.30% | -80.36% | -12.99% | -0.98% | -63.49% | +384.70% | +19.79% | +16.34% | +176.59% | +12.40% | +1.30% |
| Depreciation & Amortization | 96.81M | 97.42M | 99.31M | 98.46M | 94.38M | 87.42M | 86.66M | 86.67M | 82.74M | 81.77M | 77.53M | 70.83M |
| Stock-Based Compensation | 6.80M | 20.96M | 6.38M | 6.73M | 7.00M | 23.87M | 8.06M | 8.19M | 9.42M | 14.69M | 5.93M | 6.69M |
| Change in Working Capital | -165.70M | -89.04M | 107.98M | -13.27M | -99.58M | -77.00M | 63.32M | 82.84M | -75.23M | -99.66M | 172.17M | 25.55M |
| Operating Cash Flow | 236.17M | 191.00M | 543.95M | 424.25M | 212.34M | 157.47M | 438.95M | 353.24M | 203.66M | 166.59M | 516.35M | 383.46M |
| Capital Expenditures | -47.78M | -59.81M | -56.99M | -54.15M | -60.93M | -48.19M | -53.91M | -37.75M | -35.82M | -40.05M | -57.27M | -37.68M |
| Investing Cash Flow | — | -61.66M | -71.97M | -58.86M | -681.58M | -74.19M | -90.10M | -402.51M | 28.16M | 429.85M | -590.38M | -50.24M |
| Dividends Paid | -70.00M | -70.45M | -69.83M | -71.16M | -70.62M | -71.40M | -70.75M | -70.72M | -70.21M | -71.44M | -71.42M | -71.41M |
| Share Repurchases | 0 | -53.94M | -500.00M | 0 | 0 | -40.70M | 0 | 0 | 0 | -500.00M | 0 | 0 |
| Financing Cash Flow | -73.59M | -161.45M | -344.52M | -73.88M | -84.23M | -122.23M | -453.23M | 92.99M | -830.66M | -80.78M | 189.15M | -312.72M |
| Net Change in Cash | 114.06M | -34.89M | 124.00M | 287.91M | -540.43M | -39.56M | 1.45B | 68.01M | -601.20M | 514.09M | 114.76M | 15.32M |
| Free Cash Flow | 188.39M | 131.19M | 486.96M | 370.10M | 151.41M | 109.28M | 385.05M | 315.49M | 167.84M | 126.54M | 459.07M | 345.78M |
This table shows 12 quarterly periods of Dover's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DOV's reporting calendar. What is a cash flow statement?