Dover Corp (DOV)
179.11
+7.67
(+4.47%)
USD |
NYSE |
Apr 25, 16:00
179.07
-0.04
(-0.02%)
Pre-Market: 20:00
Dover Cash from Operations (Quarterly): 516.35M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 516.35M |
| September 30, 2023 | 383.46M |
| June 30, 2023 | 195.25M |
| March 31, 2023 | 241.28M |
| December 31, 2022 | 338.64M |
| September 30, 2022 | 264.62M |
| June 30, 2022 | 178.77M |
| March 31, 2022 | 23.68M |
| December 31, 2021 | 327.28M |
| September 30, 2021 | 351.33M |
| June 30, 2021 | 260.07M |
| March 31, 2021 | 177.18M |
| December 31, 2020 | 417.89M |
| September 30, 2020 | 339.25M |
| June 30, 2020 | 271.81M |
| March 31, 2020 | 75.86M |
| December 31, 2019 | 361.21M |
| September 30, 2019 | 350.86M |
| June 30, 2019 | 208.71M |
| March 31, 2019 | 24.52M |
| December 31, 2018 | 364.16M |
| September 30, 2018 | 240.40M |
| June 30, 2018 | 158.58M |
| March 31, 2018 | 35.50M |
| December 31, 2017 | 323.76M |
| Date | Value |
|---|---|
| September 30, 2017 | 273.48M |
| June 30, 2017 | 159.47M |
| March 31, 2017 | 78.93M |
| December 31, 2016 | 290.00M |
| September 30, 2016 | 231.66M |
| June 30, 2016 | 207.87M |
| March 31, 2016 | 133.41M |
| December 31, 2015 | 294.35M |
| September 30, 2015 | 200.58M |
| June 30, 2015 | 206.14M |
| March 31, 2015 | 134.05M |
| December 31, 2014 | 424.77M |
| September 30, 2014 | 290.55M |
| June 30, 2014 | 263.60M |
| March 31, 2014 | -3.002M |
| December 31, 2013 | 421.76M |
| September 30, 2013 | 345.30M |
| June 30, 2013 | 309.44M |
| March 31, 2013 | 76.08M |
| December 31, 2012 | 578.62M |
| September 30, 2012 | 297.79M |
| June 30, 2012 | 254.21M |
| March 31, 2012 | 136.30M |
| December 31, 2011 | 352.20M |
| September 30, 2011 | 390.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
23.68M
Minimum
Mar 2022
516.35M
Maximum
Dec 2023
278.08M
Average
271.81M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| ITT Inc | 170.30M |
| Nordson Corp | 172.36M |
| American Superconductor Corp | 1.251M |
| Taylor Devices Inc | -0.685M |
| TPI Composites Inc | 4.936M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -590.38M |
| Cash from Financing (Quarterly) | 189.15M |
| Free Cash Flow | 1.144B |
| Free Cash Flow Per Share (Quarterly) | 3.239 |
| Free Cash Flow to Equity (Quarterly) | 147.00M |
| Free Cash Flow to Firm (Quarterly) | 478.70M |
| Free Cash Flow Yield | 4.54% |