Dover (DOV) Cash flow

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Dover Cash Flow

DOV's free cash flow for Q4 2025 was $484.08M. For the 2025 fiscal year, DOV's free cash flow was decreased by $536.90M and operating cash flow was $541.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.34B	$ 748.38M	$ 1.34B	$ 805.72M	$ 1.12B
Investing Cash Flow	$ -886.59M	$ 1.96B	$ -726.63M	$ -540.92M	$ -992.75M
Financing Cash Flow	$ -624.87M	$ -1.27B	$ -568.06M	$ -260.26M	$ -249.88M
End Cash Position	$ 1.68B	$ 1.84B	$ 415.86M	$ 380.87M	$ 385.50M
Free Cash Flow	$ 1.12B	$ 580.85M	$ 1.14B	$ 584.76M	$ 944.40M

Currency in USD