The cash flow of DOVER Corp over the past 10 years
Chart DOVER Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DOVER Corp's operating cash flow was $1.34B and its capital expenditures $220.26M, leaving free cash flow of $1.12B. Free cash flow was above zero in all 10 years shown. It ranged from $535.67M in fiscal 2022 to $1.12B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $220.26M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.34B | $220.26M | $1.12B |
| 2024ended Dec 31, 2024 | $1.09B | $167.53M | $920.3M |
| 2023ended Dec 31, 2023 | $1.22B | $183.41M | $1.04B |
| 2022ended Dec 31, 2022 | $746.75M | $211.08M | $535.67M |
| 2021ended Dec 31, 2021 | $1.12B | $171.47M | $944.4M |
| 2020ended Dec 31, 2020 | $1.1B | $165.69M | $939.12M |
| 2019ended Dec 31, 2019 | $945.31M | $186.8M | $758.5M |
| 2018ended Dec 31, 2018 | $789.19M | $170.99M | $618.2M |
| 2017ended Dec 31, 2017 | $739.41M | $170.07M | $569.34M |
| 2016ended Dec 31, 2016 | $734.6M | $139.58M | $595.02M |
Fiscal years as DOVER Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DOVER Corp
- The revenue of DOVER Corp
- The profitability of DOVER Corp
- The debt of DOVER Corp
- The dividends of DOVER Corp
- All of DOVER Corp's financials, charted
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Not investment advice. This page shows what DOVER Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.