FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

DOV
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 3.2% to $1.2B — the highest of its last 8 readings, and covered net income 1.04×.

CASH FROM OPS +1.7%
1,395 16.6% MGN
CAPITAL EXPENDITURE -5.7%
219
FREE CASH FLOW +3.2%
1,177
FCF / NET INCOME +0.2%
1.04× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,557 2,697 2,296 2,293 2,248 1,094 1,102 1,135 +3.0% -50.5% 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
RESTATED · WAS 341 10-Q
329 338 343 355 367 380 390 392 +0.6% +10.4% 392
Stock-based comp
RESTATED · WAS 50 10-Q
38 40 50 47 46 44 41 41 -0.5% -13.3% 41
Cash from operations
1,240 1,162 1,153 1,162 1,233 1,338 1,372 1,395 +1.7% +20.1% 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
0.80× 0.43× 0.50× 0.51× 0.55× 1.22× 1.25× 1.23× -1.2% +142.6% 1.23×
Capital expenditures
RESTATED · WAS (172)
(171) (168) (176) (201) (217) (220) (232) (219) -5.7% +8.9% (219)
Free cash flow
1,069 995 978 961 1,016 1,118 1,140 1,177 +3.2% +22.4% 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
14.5% 12.8% 12.7% 12.3% 12.8% 13.8% 13.8% 14.0% +1.5% +13.8% 14.0%
Dividends paid
284 283 283 283 284 283 282 281 -0.2% -0.7% 281
Share repurchases
500 500 41 41 41 541 554 554 +0.0% 13.6× 554
Cash from financing
-629 -1,272 -1,313 -567 -734 -625 -664 -653 — — -653
Net change in cash
96 1,429 875 936 1,156 -168 -163 491 — -47.5% 491
Ending cash balance
387 1,845 1,805 1,265 1,553 1,677 1,642 1,756 +6.9% +38.8% 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
FROM1,140 CASH FROM OPERATIONS+24 CAPITAL EXPENDITURES+13 TO1,177
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗