FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

DOV
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 21% to $1.1B, and covered net income 1.02×.

CASH FROM OPS +23.0%
1,338 16.5% MGN
CAPITAL EXPENDITURE +31.5%
220
FREE CASH FLOW +21.5%
1,118
FCF / NET INCOME +199.4%
1.02× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
570 678 683 1,124 1,065 1,057 2,697 1,094 -59.4% 1,135 2024-09-30 · $347.1M2024-12-31 · $1.4B2025-03-31 · $230.8M2025-06-30 · $279.1M2025-09-30 · $302.0M2025-12-31 · $282.1M2026-03-31 · $238.4M2026-06-30 · $312.2M
Depreciation & amortization
283 272 279 290 296 305 338 380 +12.4% 392
Stock-based comp
24 30 25 31 30 31 40 44 +9.0% 41
Cash from operations
789 945 1,105 1,116 806 1,336 1,088 1,338 +23.0% 1,395 2024-09-30 · $353.2M2024-12-31 · $439.0M2025-03-31 · $157.5M2025-06-30 · $212.3M2025-09-30 · $424.2M2025-12-31 · $543.9M2026-03-31 · $191.0M2026-06-30 · $236.2M
Cash conversion
1.38× 1.39× 1.62× 0.99× 0.76× 1.26× 0.40× 1.22× +203.2% 1.23×
Capital expenditures
(171) (187) (166) (171) (211) (183) (168) (220) +31.5% (219)
Free cash flow
618 759 939 944 595 1,153 920 1,118 +21.5% 1,177 2024-09-30 · $315.5M2024-12-31 · $385.0M2025-03-31 · $109.3M2025-06-30 · $151.4M2025-09-30 · $370.1M2025-12-31 · $487.0M2026-03-31 · $131.2M2026-06-30 · $188.4M
FCF margin
8.8% 10.6% 14.1% 11.9% 7.6% 15.0% 11.9% 13.8% +16.3% 14.0%
Cash from investing
NOT DISCLOSED
— -384 -481 -993 -541 -727 — — — —
Dividends paid
284 282 284 287 288 284 283 283 -0.0% 281
Share repurchases
895 143 106 22 585 0 500 541 +8.1% 554
Debt repayment
NOT DISCLOSED
350 805 0 0 — 0 0 400 — —
Cash from financing
NOT DISCLOSED
— -558 -506 -250 -260 -568 -1,272 -625 — -653
Net change in cash
NOT DISCLOSED
— 1 116 -128 -5 35 1,429 -168 — 491
Ending cash balance
396 397 513 386 381 399 1,845 1,677 -9.1% 1,756

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM920 CASH FROM OPERATIONS+250 CAPITAL EXPENDITURES-53 ROUNDING+1 TO1,118
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗