The table below shows DOVER Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-
-
$1.34B
$805.72M
$1.12B
$1.10B
Capital expenditure
$220.26M
$167.53M
$183.41M
$211.08M
$171.47M
$165.69M
Investing cash flow
-
-
-$726.63M
-$540.92M
-$992.75M
-$481.38M
Dividends paid
$283.01M
$283.12M
$284.30M
$287.55M
$286.90M
$284.31M
DOV operating cash flow (10-K history)
DOVER Corp reported operating cash flow of $1.34B for fiscal year 2023. That is up 65.9% from $805.72M in fiscal 2022. Over the 5 fiscal years shown, operating cash flow grew from $945.31M (FY 2019) to $1.34B. Figures come from the company's audited annual reports as filed with the SEC.
