The table below shows DOVER Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
-
-
$166.59M
$241.28M
-
$23.68M
Capital expenditure
$59.81M
$48.19M
$40.05M
$48.38M
-
$50.38M
Investing cash flow
-$61.66M
-$74.19M
$429.85M
-$43.56M
-
-$46.96M
Dividends paid
$70.45M
$71.40M
$71.44M
$70.77M
-
DOV operating cash flow (10-K history)
DOVER Corp reported operating cash flow of $1.34B for fiscal year 2023. That is up 65.9% from $805.72M in fiscal 2022. Over the 5 fiscal years shown, operating cash flow grew from $945.31M (FY 2019) to $1.34B. Figures come from the company's audited annual reports as filed with the SEC.
