DOV

Dover
D

DOV

Arincen80/100B

Dover free cash flow 1989–2026

Dover's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 383.31M USD, up 3.6% on the same quarter a year before. Dover's free cash flow over the last twelve months was 1.19B USD, up 108.9% on the twelve months before. In fiscal year 2025 it was 1.12B USD, up 92.4% on the year before.

Last updated 11 Nov 2026 · Next report 4 Feb 2027

Free cash flow

Free cash flow · +5.1% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20261.19B+108.87%13.84%1.41B-219.99M8.72
FY202531 Dec 20251.12B+92.43%13.81%1.34B-220.26M8.10
FY202431 Dec 2024580.85M-49.22%7.50%748.38M-167.53M4.19
FY202331 Dec 20231.14B+95.59%14.88%1.34B-192.59M8.13
FY202231 Dec 2022584.76M-38.08%7.45%805.72M-220.96M4.07
FY202131 Dec 2021944.40M+0.56%11.94%1.12B-171.47M6.50
FY202031 Dec 2020939.12M+23.81%14.05%1.10B-165.69M6.46
FY201931 Dec 2019758.50M+20.85%10.63%945.31M-186.80M5.16
FY201831 Dec 2018627.64M-5.70%8.98%798.64M-170.99M4.13
FY201731 Dec 2017665.57M-4.48%9.76%835.63M-170.07M4.22
FY201631 Dec 2016696.77M+2.34%11.53%861.98M-165.21M4.45
FY201531 Dec 2015680.86M-15.93%9.79%835.11M-154.25M4.28
FY201431 Dec 2014809.89M-19.88%10.45%975.92M-166.03M4.80
FY201331 Dec 20131.01B+4.85%14.13%1.15B-141.69M5.82
FY201231 Dec 2012964.15M+22.60%14.55%1.26B-297.01M5.24
FY201131 Dec 2011786.42M+2.49%10.67%1.06B-271.81M4.16
FY201031 Dec 2010767.33M+13.65%12.56%950.55M-183.22M4.06
FY200931 Dec 2009675.20M-19.10%11.69%795.21M-120.01M3.62
FY200831 Dec 2008834.62M+19.11%11.03%1.01B-175.80M4.41
FY200731 Dec 2007700.70M+0.10%9.70%874.95M-174.25M3.45
FY200631 Dec 2006699.98M+23.25%11.06%894.71M-194.74M3.41
FY200531 Dec 2005567.94M+12.44%11.06%694.33M-126.40M2.78
FY200431 Dec 2004505.09M+1.57%11.28%592.95M-87.86M2.47
FY200331 Dec 2003497.27M+95.13%11.27%593.67M-96.40M2.44
FY200231 Dec 2002254.84M-46.22%6.29%357.14M-102.31M1.25
FY200131 Dec 2001473.89M+1,043.28%11.22%640.78M-166.89M2.33
FY200031 Dec 200041.45M-95.41%0.82%239.35M-197.90M0.20
FY199931 Dec 1999903.70M—21.37%1.61B-705.40M4.29
FY199831 Dec 1998-199.00M-162.90%-5.00%476.90M-675.90M-0.89
FY199731 Dec 1997316.40M+2,296.97%8.62%462.20M-145.80M1.40
FY199631 Dec 199613.20M-93.39%0.41%391.90M-378.70M0.06
FY199531 Dec 1995199.80M-12.83%5.33%303.60M-103.80M0.88
FY199431 Dec 1994229.20M+30.01%7.43%314.10M-84.90M1.00
FY199331 Dec 1993176.30M+42.06%7.10%225.00M-48.70M0.77
FY199231 Dec 1992124.10M-24.10%5.46%171.90M-47.80M0.54
FY199131 Dec 1991163.50M-2.21%7.45%213.90M-50.40M0.69
FY199031 Dec 1990167.20M+21.25%7.56%219.90M-52.70M0.69
FY198931 Dec 1989137.90M—6.50%208.30M-70.40M0.55

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Dover's free cash flow

Source: Financial Modeling PrepVerified against SEC filings