DXP Enterprises DXPE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.98M-3.0% | $22.85M+6.9% | $21.63M+2.5% | $23.61M+41.4% | $20.59M+81.7% | ||
| $2.95M+27.2% | $2.73M+24.0% | $2.81M+18.8% | $2.52M+12.1% | $2.32M+4.9% | ||
| $1.8M+36.8% | $1.43M+8.7% | $1.48M+11.8% | $1.48M+22.4% | $1.32M+52.4% | ||
| $29.57M+895% | $37.76M+17.5% | $34.89M+23.1% | $18.65M+26.5% | $2.97M-89.0% | ||
| $3.29M-83.5% | $3.29M-65.0% | $6.74M+70.5% | $10.35M+17.2% | $19.91M+588% | ||
| $102.7M+699% | $37.23M+418% | $10.59M-65.2% | $1.01M-98.7% | $12.85M-67.3% | ||
| -$105.99M-253% | -$40.51M-144% | -$17.33M+49.6% | -$11.34M+87.2% | -$30.07M+28.7% | ||
| $23K0.0% | $22K0.0% | $23K0.0% | $22K0.0% | $23K0.0% | ||
| $2.12M+30.5% | $638.13M+16.8% | $1.62M+18.0% | $1.62M+18.1% | $1.62M+18.1% | ||
| -$13.12M-85.2% | $182.06M+83.6% | -$6.6M+10.6% | -$9.51M+43.6% | -$7.08M+61.0% | ||
| -$90.4M-165% | $179.95M— | $10.9M+173% | -$1.35M+98.5% | -$34.13M-2.1% | ||
| $26.28M+255% | $34.47M+51.5% | $28.15M+15.4% | $8.3M+40.4% | -$16.94M-170% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DXP Enterprises generate?
- DXP Enterprises (DXPE) generated $120.9M in operating cash flow over the trailing twelve months.
- What is DXP Enterprises's free cash flow?
- After $23.7M of capital expenditures, DXP Enterprises's free cash flow was $97.2M over the trailing twelve months, up 169.2% 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.
