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Dover (DOV)
NYSE:DOV
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Dover (DOV) Cash flow

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Dover Cash Flow

DOV's free cash flow for Q3 2024 was $250.35M. For the 2024 fiscal year, DOV's free cash flow was decreased by $557.16M and operating cash flow was $278.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.17B$ 1.34B$ 805.72M$ 1.12B$ 1.10B$ 945.31M
Investing Cash Flow
$ -527.26M$ -726.63M$ -540.92M$ -992.75M$ -481.38M$ -384.25M
Financing Cash Flow
$ -629.30M$ -568.06M$ -260.26M$ -249.88M$ -506.29M$ -558.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.07B$ 398.56M$ 380.87M$ 385.50M$ 513.08M$ 397.25M
Income Tax Paid Supplemental Data
$ 332.19M$ 332.19M$ 354.47M$ 233.63M$ 199.66M$ 191.08M
Interest Paid Supplemental Data
$ 126.70M$ 126.70M$ 112.47M$ 102.14M$ 108.12M$ 126.75M
Issuance Of Capital Stock
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Issuance Of Debt
$ 172.34M$ -267.49M$ 629.89M$ 105.00M$ -84.70M$ -93.29M
Repayment Of Debt
-----$ -805.11M
Free Cash Flow
$ 990.60M$ 1.15B$ 590.82M$ 951.47M$ 946.33M$ 762.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Dover Cash Flow

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