Operating CF
$1.37B
Capex
−$231.88M
Free Cash Flow
$1.14B
FCF Margin
+83.1%
Cash flow waterfall for Dover (DOV) — TTM through Q1 2026
Free cash flow: $1.14B
Cash flow breakdown for Dover (DOV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.37B | $1.37B |
| Capital Expenditure | −$231.88M | $1.14B |
| Free Cash Flow | $1.14B | $1.14B |
| Acquisitions | −$634.65M | $502.98M |
| Other Investing | −$17.34M | $485.65M |
| Share Buybacks | −$553.94M | −$68.29M |
| Dividends Paid | −$282.05M | −$350.34M |
| Net Debt Change | $230.51M | −$119.83M |
| Other Financing & FX | −$42.02M | −$161.85M |
| Net Cash Decrease | −$163.40M | −$163.40M |
- Operating Cash Flow$1.37B
- Capital Expenditure−$231.88M
- Free Cash Flow$1.14B
- Acquisitions−$634.65M
- Other Investing−$17.34M
- Share Buybacks−$553.94M
- Dividends Paid−$282.05M
- Net Debt Change$230.51M
- Other Financing & FX−$42.02M
- Net Cash Decrease−$163.40M
Want to see what drove the FCF change?Free Cash Flow Bridge
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