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Dover Corporation cash flow statement

In fiscal 2025, Dover Corporation's operations generated $1.34bn of cash; it spent $220m on capital projects, leaving free cash flow of $1.12bn. It returned $283m in dividends and $541m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations7438309499689809509497357397899451,1051,1168061,3361,0881,3381,410
Depreciation and amortisation231229290230278307327250283283272279290296305338380392
Stock-based pay172025313032311924243025313031404440
Capital spending113169263147142166154140170171187166171211183168220220
Free cash flow6306616868228387847955955696187599399445951,1539201,1181,190
Free cash flow after stock pay6136416617918077537645765455957299149135651,1228801,0741,150
Dividends paid190200219241248258258268284284282284287288284283283281
Share buybacks01242427494586016000105895143106225850500541886

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dover Corporation's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dover Corporation.