DOVER Corp Cash Flow Breakdown
Cash flow breakdown shows where DOVER Corp's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.34B came in.
- Fiscal year ended 2025-12-31: from investing, $886.59M went out.
- Fiscal year ended 2025-12-31: from financing, $624.87M went out.
- Fiscal year ended 2025-12-31: change in cash, $168.07M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.34B | -$886.59M | -$540.70M | -$283.01M | -$400.00M | $631.19M | -$639.00K | -$14.89M | -$16.82M | -$168.07M | ||
| 2024-12-31 | $1.09B | -$26.98M | -$500.00M | -$283.12M | $0.00 | $0.00 | -$467.64M | -$16.60M | -$4.32M | $1.43B | ||
| 2023-12-31 | $1.34B | -$726.63M | $0.00 | -$284.30M | $0.00 | $0.00 | -$267.49M | -$12.14M | -$4.13M | $34.99M | ||
| 2022-12-31 | $805.72M | -$540.92M | -$585.00M | -$287.55M | $629.89M | -$14.64M | -$2.97M | -$4.64M | ||||
| 2021-12-31 | $1.12B | -$992.75M | -$21.64M | -$286.90M | $0.00 | $0.00 | $105.00M | -$41.92M | -$4.42M | -$127.57M | ||
| 2020-12-31 | $1.10B | -$481.38M | -$106.28M | -$284.31M | $0.00 | $0.00 | -$84.70M | -$28.48M | -$2.52M | $115.82M | ||
| 2019-12-31 | $945.31M | -$384.25M | -$143.28M | -$282.20M | -$805.11M | $847.47M | -$135.65M | -$37.37M | -$1.90M | $1.03M | ||
| 2018-12-31 | $789.19M | -$245.48M | -$894.98M | -$283.57M | -$350.00M | $0.00 | -$10.72M | -$46.25M | -$1.96M | $689.64M* | -$357.74M | |
| 2017-12-31 | $739.41M | $208.34M | -$105.02M | -$283.96M | $0.00 | $0.00 | -$182.60M | -$18.44M | $2.91M | -$5.82M* | $404.82M | |
| 2016-12-31 | $734.60M | -$1.48B | $0.00 | -$267.74M | -$1.89M | $656.40M | $254.83M | -$15.70M | $0.00 | $8.43M* | -$13.04M | |
| 2015-12-31 | $949.06M | -$34.58M | -$600.16M | -$257.97M | -$300.05M | $394.30M | -$327.00M | -$5.03M | $1.47M | $0.00 | $2.56M* | -$319.40M |
| 2014-12-31 | $950.16M | -$782.56M | -$601.08M | -$258.49M | -$6.57M | $0.00 | $251.50M | -$21.15M | $5.23M | $375.06M* | -$122.30M | |
| 2013-12-31 | $979.61M | -$361.68M | -$457.87M | -$247.82M | -$3.25M | $403.78M | -$381.00M | -$31.30M | $14.83M | $24.09M* | $3.81M | |
| 2012-12-31 | $968.37M | -$1.23B | -$748.96M | -$240.96M | -$3.58M | $0.00 | $607.50M | -$23.01M | $38.03M | $28.03M* | -$406.68M | |
| 2011-12-31 | $948.86M | -$1.01B | -$242.49M | -$219.15M | -$402.65M | $788.97M | -$15.00M | $26.52M | $13.31M* | $19.39M | ||
| 2010-12-31 | $830.29M | -$166.44M | -$123.56M | -$200.10M | -$75.86M | $0.00 | $15.00M | $66.96M | $12.76M* | $469.17M | ||
| 2009-12-31 | $743.38M | -$252.18M | $0.00 | -$189.87M | -$32.41M | $0.00 | -$166.17M* | $166.55M | ||||
| 2008-12-31 | $1.01B | -$452.99M | -$466.74M | -$169.07M | -$186.39M | $594.12M | -$332.83M* | -$58.70M | ||||
| 2007-12-31 | $927.69M | -$332.10M | -$596.01M | -$154.39M | -$33.48M | $3.90M | $434.31M* | $233.38M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $236.17M* | $0.00* | -$70.00M* | -$2.19M* | -$1.40M* | ||||||
| 2026-03-31 | $191.00M | -$61.66M | -$53.94M | -$70.45M | -$29.70M | -$7.36M | -$34.89M | ||||
| 2025-12-31 | $543.95M* | -$71.97M* | -$500.00M* | -$69.83M* | -$724.00K* | -$3.26M* | -$1.90M* | $231.19M* | |||
| 2025-09-30 | $424.25M* | -$58.86M* | $0.00* | -$71.16M* | $0.00* | -$1.33M* | -$1.47M* | ||||
| 2025-06-30 | $212.34M* | -$681.58M* | $0.00* | -$70.62M* | $47.00K* | -$1.29M* | -$12.33M* | ||||
| 2025-03-31 | $157.47M | -$74.19M | -$40.70M | -$71.40M | -$9.00M | -$1.13M | -$39.56M | ||||
| 2024-12-31 | $438.95M* | -$90.10M* | $0.00* | -$70.75M* | -$378.65M* | -$2.87M* | -$956.00K* | ||||
| 2024-09-30 | $353.24M* | -$402.51M* | $0.00* | -$70.72M* | $168.82M* | -$3.82M* | -$1.29M* | ||||
| 2024-06-30 | $203.66M* | $28.16M* | $0.00* | -$70.21M* | -$758.50M* | -$1.00M* | -$948.00K* | ||||
| 2024-03-31 | $166.59M | $429.85M | -$500.00M | -$71.44M | $500.69M | -$8.91M | -$1.13M | $514.09M | |||
| 2023-12-31 | $516.35M* | -$590.38M* | $0.00* | -$71.42M* | $261.33M* | $197.00K* | -$959.00K* | ||||
| 2023-09-30 | $383.46M* | -$50.24M* | $0.00* | -$71.41M* | -$239.22M* | -$1.27M* | -$823.00K* | ||||
| 2023-06-30 | $195.25M* | -$42.45M* | $0.00* | -$70.70M* | -$68.39M* | $1.92M* | -$750.00K* | ||||
| 2023-03-31 | $241.28M | -$43.56M | $0.00 | -$70.77M | -$221.21M | -$12.99M | -$1.60M | -$108.44M | |||
| 2022-12-31 | $338.64M* | -$138.86M* | $0.00* | -$70.92M* | -$53.04M* | -$2.36M* | -$375.00K* | ||||
| 2022-09-30 | $264.63M* | -$286.21M* | -$500.00M* | -$72.58M* | $394.98M* | -$172.00K* | -$1.07M* | ||||
| 2022-06-30 | $178.77M* | -$68.89M* | -$85.00M | -$71.85M* | $280.17M* | -$2.06M* | -$792.00K* | ||||
| 2022-03-31 | $23.68M | -$46.96M | $0.00 | -$72.20M | $7.78M | -$10.05M | -$733.00K | -$95.52M | |||
| 2021-12-31 | $327.28M* | -$706.11M* | $0.00* | -$72.09M* | $105.00M* | -$7.09M* | -$905.00K* | ||||
| 2021-09-30 | $351.33M* | -$135.44M* | $0.00* | -$72.11M* | $0.00* | -$1.77M* | -$733.00K* | $137.78M* | |||
| 2021-06-30 | $260.07M* | -$121.63M* | $0.00* | -$71.35M* | $0.00* | -$2.62M* | -$1.98M* | $64.85M* | |||
| 2021-03-31 | $177.18M | -$29.57M | -$21.64M | -$71.34M | $0.00 | -$30.45M | -$805.00K | $23.44M | |||
| 2020-12-31 | $417.89M* | -$118.38M* | -$53.36M* | -$71.28M* | -$90.51M* | -$7.03M* | -$770.00K* | $85.57M* | |||
| 2020-09-30 | $339.25M* | -$64.72M* | $0.00* | -$71.46M* | -$414.49M* | -$10.23M* | -$652.00K* | -$221.53M* | |||
| 2020-06-30 | $271.81M* | -$67.76M* | $0.00* | -$70.67M* | $5.00M* | -$1.20M* | -$589.00K* | $140.13M* | |||
| 2020-03-31 | $75.86M | -$230.51M | -$52.92M | -$70.90M | $415.30M | -$10.02M | -$512.00K | $111.65M | |||
| 2019-12-31 | $361.21M* | -$48.20M* | -$120.00M* | -$71.13M* | -$805.11M* | -$98.00M* | -$8.36M* | -$485.00K* | $847.47M* | $56.72M* | |
| 2019-09-30 | $350.87M* | -$48.61M* | -$23.28M* | -$71.34M* | $0.00* | -$175.00M* | -$7.80M* | -$477.00K* | $19.21M* | ||
| 2019-06-30 | $208.71M* | -$69.75M* | $0.00* | -$69.92M* | $0.00* | $11.46M* | -$1.60M* | -$531.00K* | $78.31M* | ||
| 2019-03-31 | $24.52M | -$217.69M | $0.00 | -$69.81M | $0.00 | $125.89M | -$19.61M | -$409.00K | -$153.21M | ||
| 2018-12-31 | $370.51M* | -$35.35M* | $186.94M* | ||||||||
| 2018-09-30 | $243.94M* | -$35.92M* | -$147.79M* | -$70.80M* | $0.00* | $14.03M* | -$23.24M* | -$4.67M* | -$33.54M* | ||
| 2018-06-30 | $159.21M* | -$51.61M* | -$700.00M* | -$69.63M* | $0.00* | -$141.48M* | -$6.26M* | -$5.00K* | $689.64M* | -$124.41M* | |
| 2018-03-31 | $15.54M | -$122.60M | -$44.98M | -$72.69M | -$350.00M | $195.07M | -$14.94M | -$1.56M | -$386.74M | ||
| 2017-12-31 | $285.41M* | $215.95M* | $431.93M* | ||||||||
| 2017-09-30 | $255.76M* | -$47.58M* | $0.00* | -$73.37M* | $0.00* | -$122.48M* | -$1.78M* | -$1.00K* | $20.45M* | ||
| 2017-06-30 | $119.31M* | -$40.96M* | $0.00* | -$68.67M* | $0.00* | -$141.54M* | -$3.15M* | -$2.91M* | -$113.94M* | ||
| 2017-03-31 | $78.93M | $80.92M | $0.00 | -$68.52M | $0.00 | -$15.90M | -$8.88M | $0.00 | $66.38M | ||
| 2016-12-31 | $161.65M* | -$919.36M* | -$165.61M* | ||||||||
| 2016-09-30 | $231.66M* | -$66.11M* | $0.00* | -$68.51M* | $0.00* | $169.72M* | -$5.58M* | $0.00* | $2.86M* | $259.62M* | |
| 2016-06-30 | $207.87M* | -$69.42M* | $0.00* | -$65.31M* | $0.00* | -$61.54M* | -$2.61M* | $1.78M* | $11.42M* | ||
| 2016-03-31 | $133.41M | -$425.86M | $0.00 | -$65.94M | $0.00 | $247.10M | -$4.83M | $2.18M* | -$118.47M | ||
| 2015-12-31 | $316.60M* | -$615.58M* | -$300.49M* | ||||||||
| 2015-09-30 | $282.21M* | -$33.45M* | -$100.03M | -$65.08M* | -$34.00K* | $79.30M* | -$330.00K* | $67.50M* | |||
| 2015-06-30 | $218.91M* | $457.88M* | -$300.08M | -$63.22M* | -$11.00K* | -$243.60M* | -$2.12M* | $695.00K* | $56.68M* | ||
| 2015-03-31 | $131.33M | $156.59M | -$200.06M | -$64.44M | -$31.00K | -$152.50M | -$2.36M* | -$143.09M | |||
| 2014-12-31 | $444.78M* | -$474.52M* | -$24.65M* | ||||||||
| 2014-09-30 | $292.01M* | -$74.26M* | -$75.02M | -$66.20M* | -$1.57M* | $102.52M* | -$1.44M* | $3.17M* | $158.85M* | ||
| 2014-06-30 | $185.01M* | -$88.17M* | -$25.01M | -$62.45M* | $2.00K* | -$26.30M* | -$12.04M* | $61.35M* | |||
| 2014-03-31 | $28.36M | -$145.60M | -$292.56M | -$63.98M | -$47.00K | -$152.20M | -$6.33M | $363.35M* | -$317.84M | ||
| 2013-12-31 | $391.18M* | -$158.86M* | -$50.01M* | -$63.71M* | -$3.25M* | -$442.31M* | -$2.83M* | $407.39M* | $64.06M* | ||
| 2013-09-30 | $281.34M* | -$90.13M* | -$56.75M* | -$63.87M* | $25.00K* | $6.26M* | $1.85M* | $133.87M* | |||
| 2013-06-30 | $249.39M* | -$91.19M* | -$59.18M* | -$59.94M* | $31.00K* | -$36.86M* | -$2.73M* | $34.59M* | |||
| 2013-03-31 | $57.71M | -$21.49M | -$291.94M | -$60.30M | -$56.00K | $91.91M | $7.71M* | -$228.72M | |||
| 2012-12-31 | $277.87M* | -$658.09M* | -$355.47M* | -$61.83M* | -$2.98M* | $0.00* | $607.50M* | $5.08M* | $5.98M* | ||
| 2012-09-30 | $285.81M* | -$57.34M* | -$194.56M* | -$63.42M* | -$469.00K* | $0.00* | $0.00* | $18.62M* | $8.13M* | ||
| 2012-06-30 | $243.36M* | -$147.11M* | -$153.77M* | -$57.77M* | -$72.00K* | $0.00* | $0.00* | $3.44M* | -$114.01M* | ||
| 2012-03-31 | $161.33M | -$362.79M | -$45.16M | -$57.94M | -$58.00K | $0.00 | $0.00 | $15.91M* | -$306.78M | ||
| 2011-12-31 | $249.49M* | $127.80M* | -$112.85M* | -$58.11M* | -$1.47M* | $0.00* | $3.15M* | $291.36M* | |||
| 2011-09-30 | $376.61M* | -$707.88M* | -$31.25M* | -$58.44M* | -$729.00K* | $0.00* | -$43.59M* | -$483.16M* | |||
| 2011-06-30 | $205.26M* | -$89.34M* | -$69.17M* | -$51.26M* | -$16.00K* | $0.00* | $22.36M* | $21.50M* | |||
| 2011-03-31 | $117.50M | -$343.01M | -$29.21M | -$51.34M | -$400.44M | $788.97M | $42.90M* | $189.69M | |||
| 2010-12-31 | $351.52M* | -$6.04M* | -$53.36M* | -$51.46M* | -$41.00K* | $0.00* | -$5.50M* | $317.64M* | |||
| 2010-09-30 | $160.50M* | -$33.65M* | -$5.74M* | -$51.36M* | -$51.21M | $0.00* | $19.37M* | $127.08M* | |||
| 2010-06-30 | $231.20M* | $21.32M* | -$35.75M* | -$48.58M* | -$90.70M* | $48.52M* | |||||
| 2010-03-31 | $87.07M | -$148.07M | -$28.70M | -$48.70M | $146.95M* | -$24.07M | |||||
| 2009-12-31 | $189.27M* | -$95.70M* | $0.00* | -$48.44M* | $1.73M* | $0.00* | $21.09M* | $116.45M* | |||
| 2009-09-30 | $246.81M* | -$204.44M* | $0.00* | -$48.40M* | -$19.59M* | $0.00* | -$98.96M* | -$96.06M* | |||
| 2009-06-30 | $192.44M* | $66.61M* | -$46.53M* | -$26.57M* | $193.25M* | ||||||
| 2009-03-31 | $114.87M | -$18.64M | -$46.50M | -$76.27M* | -$47.10M | ||||||
| 2008-12-31 | $270.35M* | -$19.66M* | -$1.00K* | -$46.50M* | -$2.93M* | $0.00* | -$179.42M* | -$28.52M* | |||
| 2008-09-30 | $354.08M* | -$261.09M* | -$114.34M* | -$46.27M* | -$16.86M* | $0.00* | -$39.12M* | -$166.68M* |