Screener
DXP Enterprises DXPE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $28.71M+21.6% | $19.98M-3.0% | $22.85M+6.9% | $21.63M+2.5% | $23.61M+41.4% | ||
| $3.06M+21.3% | $2.95M+27.2% | $2.73M+24.0% | $2.81M+18.8% | $2.52M+12.1% | ||
| $1.47M-1.1% | $1.8M+36.8% | $1.43M+8.7% | $1.48M+11.8% | $1.48M+22.4% | ||
| $32.39M+73.7% | $29.57M+895% | $37.76M+17.5% | $34.89M+23.1% | $18.65M+26.5% | ||
| $2.62M-74.7% | $3.29M-83.5% | $3.29M-65.0% | $6.74M+70.5% | $10.35M+17.2% | ||
| $10.24M+914% | $102.7M+699% | $37.23M+418% | $10.59M-65.2% | $1.01M-98.7% | ||
| -$12.31M-8.5% | -$105.99M-253% | -$40.51M-144% | -$17.33M+49.6% | -$11.34M+87.2% | ||
| $22K0.0% | $23K0.0% | $22K0.0% | $23K0.0% | $22K0.0% | ||
| $2.12M+30.5% | $2.12M+30.5% | $638.13M+16.8% | $1.62M+18.0% | $1.62M+18.1% | ||
| -$5.86M+38.4% | -$13.12M-85.2% | $182.06M+83.6% | -$6.6M+10.6% | -$9.51M+43.6% | ||
| —— | -$90.4M-165% | $179.95M— | $10.9M+173% | -$1.35M+98.5% | ||
| $29.77M+259% | $26.28M+255% | $34.47M+51.5% | $28.15M+15.4% | $8.3M+40.4% |
FAQ
- How much cash does DXP Enterprises generate?
- DXP Enterprises (DXPE) generated $134.6M in operating cash flow over the trailing twelve months.
- What is DXP Enterprises's free cash flow?
- After $15.9M of capital expenditures, DXP Enterprises's free cash flow was $118.7M over the trailing twelve months, up 208.2% year over year.
- Where does DXP Enterprises's cash flow data come from?
- Every line is extracted from DXP Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
