Dover Corp (DOV)
204.74
+2.25
(+1.11%)
USD |
NYSE |
Nov 22, 16:00
204.67
-0.07
(-0.03%)
After-Hours: 20:00
Dover Cash from Operations (Quarterly): 386.91M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 386.91M |
| June 30, 2024 | 203.66M |
| March 31, 2024 | 166.59M |
| December 31, 2023 | 516.08M |
| September 30, 2023 | 383.72M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 158.58M |
| March 31, 2018 | 35.50M |
| December 31, 2017 | 323.76M |
| 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 |
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
516.08M
Maximum
Dec 2023
274.06M
Average
268.22M
Median
Cash from Operations (Quarterly) Benchmarks
| Terex Corp | 116.40M |
| American Superconductor Corp | 12.71M |
| Nordson Corp | 164.85M |
| Taylor Devices Inc | -3.590M |
| TPI Composites Inc | 1.065M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -409.26M |
| Cash from Financing (Quarterly) | 92.99M |
| Free Cash Flow | 1.093B |
| Free Cash Flow Per Share (Quarterly) | 2.595 |
| Free Cash Flow to Equity (Quarterly) | 142.90M |
| Free Cash Flow to Firm (Quarterly) | 382.08M |
| Free Cash Flow Yield | 3.83% |