DOV net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dover Corporation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	491,078,000
Mar 31, 2026	-163,404,000
Dec 31, 2025	-168,069,000
Sep 30, 2025	1,156,038,000
Jun 30, 2025	936,141,000
Mar 31, 2025	875,366,000
Dec 31, 2024	1,429,016,000
Sep 30, 2024	95,668,000
Jun 30, 2024	42,975,000
Mar 31, 2024	657,528,000
Dec 31, 2023	34,993,000
Sep 30, 2023	-4,904,000
Jun 30, 2023	-229,594,000
Mar 31, 2023	-17,558,000
Dec 31, 2022	-4,636,000
Sep 30, 2022	-433,142,000
Jun 30, 2022	-85,988,000
Mar 31, 2022	-246,528,000
Dec 31, 2021	-127,571,000
Sep 30, 2021	311,643,000
Jun 30, 2021	-47,673,000
Mar 31, 2021	27,605,000
Dec 31, 2020	115,822,000
Sep 30, 2020	86,969,000
Jun 30, 2020	327,706,000
Mar 31, 2020	265,893,000
Dec 31, 2019	1,032,000
Sep 30, 2019	131,255,000
Jun 30, 2019	78,512,000
Mar 31, 2019	-124,208,000
Dec 31, 2018	-357,743,000
Sep 30, 2018	-112,762,000
Jun 30, 2018	-58,774,000
Mar 31, 2018	-48,308,000
Dec 31, 2017	404,818,000
Sep 30, 2017	-192,716,000
Jun 30, 2017	46,448,000
Mar 31, 2017	171,810,000
Dec 31, 2016	-13,039,000
Sep 30, 2016	-147,918,000
Jun 30, 2016	-340,028,000
Mar 31, 2016	-294,766,000
Dec 31, 2015	-319,396,000
Sep 30, 2015	-43,561,000
Jun 30, 2015	47,780,000
Mar 31, 2015	52,447,000
Dec 31, 2014	-122,301,000
Sep 30, 2014	-33,590,000
Jun 30, 2014	-58,562,000
Mar 31, 2014	-85,320,000
Dec 31, 2013	3,806,000
Sep 30, 2013	-54,275,000
Jun 30, 2013	-180,015,000
Mar 31, 2013	-328,617,000
Dec 31, 2012	-406,679,000
Sep 30, 2012	-122,925,000
Jun 30, 2012	-611,454,000
Mar 31, 2012	-478,143,000
Dec 31, 2011	19,394,000
Sep 30, 2011	50,934,000
Jun 30, 2011	658,602,000
Mar 31, 2011	687,824,000
Dec 31, 2010	472,996,000
Sep 30, 2010	268,586,000
Jun 30, 2010	45,257,000
Mar 31, 2010	189,985,000
Dec 31, 2009	166,956,000
Sep 30, 2009	21,572,000
Jun 30, 2009	-49,053,000
Mar 31, 2009	-139,039,000
Dec 31, 2008	-58,696,000
Sep 30, 2008	126,216,000
Jun 30, 2008	329,007,000
Mar 31, 2008	191,252,000
Dec 31, 2007	228,746,000
Sep 30, 2007	106,800,000
Jun 30, 2007	138,069,000
Mar 31, 2007	154,007,000
Dec 31, 2006	182,654,000
Sep 30, 2006	16,119,000
Jun 30, 2006	-95,235,000
Mar 31, 2006	-88,841,000
Dec 31, 2005	-134,002,000
Sep 30, 2005	49,053,000
Jun 30, 2005	28,975,000
Mar 31, 2005	-10,703,000
Dec 31, 2004	-12,773,000
Sep 30, 2004	-97,736,000
Jun 30, 2004	64,373,000
Mar 31, 2004	128,340,000
Dec 31, 2003	75,931,000
Sep 30, 2003	230,048,000
Jun 30, 2003	189,906,000
Mar 31, 2003	128,545,000
Dec 31, 2002	118,583,000
Sep 30, 2002	-47,450,000
Jun 30, 2002	-243,613,000
Mar 31, 2002	-4,120,000
Dec 31, 2001	-5,534,000
Sep 30, 2001	10,921,000