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Dover (DOV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Dover–Sep 30 2025 offers a view into how Sep 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income888.11
Depreciation & amortization292.20
Amortization of Other Assets160.16
Write-down of investments0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount99.79
Provision For Loan Losses Expensed6.21
Increase (Decrease) in Inventories193.66
Asset impairment 0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation33.41
Sale of property & equipment0.00
Foreign Currency Transaction Loss, before Tax0.00
Gain Loss On Disposition Of Business And Equity Method Investments-597.91
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable154.66
Increase (Decrease) in Accounts Payable66.69
Increase (Decrease) in Accrued Liabilities43.71
Pension plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets29.53
Other Working Capital6.33
Prepaid expenses 0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,103.62
Discontinued operations-4.92
Net Cash flow from Operating Activities865.93
Investing Activities
Capital Expenditures-163.01
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-42.81
Investment in affiliate0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities3.21
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-202.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-385.53
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-45.05
Other net0.00
Proceeds From Exercise Stock Options Including Tax Benefits-
Transfer Of Cash And Cash Equivalents At Spin Off Net-
Dividends paid to minority interests0.00
Dividends paid-210.79
Net Cash Flow from Financing Activities-641.36
Effect of exchange rate on cash flow0.00
Discontinued operations-0.82
Free Cash Flow702.93
Total Cash Flow16.37
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About Dover Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: dov-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000029905-26-000033

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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