DXP Enterprises DXPE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.98M-12.5% | $22.85M+5.6% | $21.63M-8.4% | $23.61M+14.7% | $20.59M-3.6% | ||
| $2.95M+8.1% | $2.73M-3.0% | $2.81M+11.5% | $2.52M+8.8% | $2.32M+5.4% | ||
| $1.8M+26.0% | $1.43M-3.2% | $1.48M-0.3% | $1.48M+12.6% | $1.32M+0.1% | ||
| $29.57M-21.7% | $37.76M+8.2% | $34.89M+87.1% | $18.65M+527% | $2.97M-90.8% | ||
| $3.29M+0.2% | $3.29M-51.2% | $6.74M-34.9% | $10.35M-48.0% | $19.91M+112% | ||
| $102.7M+176% | $37.23M+252% | $10.59M+948% | $1.01M-92.1% | $12.85M+78.9% | ||
| -$105.99M-162% | -$40.51M-134% | -$17.33M-52.8% | -$11.34M+62.3% | -$30.07M-81.3% | ||
| $23K+4.5% | $22K-4.3% | $23K+4.5% | $22K-4.3% | $23K+4.5% | ||
| $2.12M-99.7% | $638.13M+39,218% | $1.62M-0.1% | $1.62M0.0% | $1.62M-99.7% | ||
| -$13.12M-107% | $182.06M+2,859% | -$6.6M+30.6% | -$9.51M-34.3% | -$7.08M-107% | ||
| -$90.4M-150% | $179.95M+1,551% | $10.9M+906% | -$1.35M+96.0% | -$34.13M— | ||
| $26.28M-23.8% | $34.47M+22.5% | $28.15M+239% | $8.3M+149% | -$16.94M-174% |
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.
