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% | ||
| $2.95M-23.6% | $3.86M-76.6% | $16.47M+432% | $3.09M-21.6% | $3.94M+185% | ||
| $1.13M-0.4% | $1.13M+15.5% | $981K+2.0% | $962K-0.3% | $965K-0.3% | ||
| -$455K-800% | $65K-30.9% | $94K+1,243% | $7K-97.8% | $325K— | ||
| $279K+91.1% | $146K-87.4% | $1.16M+389% | $237K+118% | -$1.32M-1,171% | ||
| $2.78M-66.0% | $8.16M-53.1% | $17.37M+527% | $2.77M-79.0% | $13.2M+5,716% | ||
| $7.65M+423% | -$2.37M+21.1% | -$3M-470% | $811K-77.0% | $3.53M+148% | ||
| $904K— | —— | $9.93M+203% | -$9.66M-249% | $6.51M— | ||
| -$7.86M-947% | $928K-93.0% | $13.27M+83.2% | $7.24M+303% | -$3.57M— | ||
| -$4.99M— | —— | $6.62M+651% | $881K-62.8% | $2.37M+227% | ||
| $2.14M-34.1% | $3.25M+3.3% | $3.14M— | $0-100% | $6.1M+374% | ||
| -$2.79M— | —— | $9.5M+13.3% | $8.38M-55.7% | $18.91M+437% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $239K-49.6% | $474K+132% | $204K-62.6% | $545K+198% | $183K-49.9% | ||
| $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% | ||
| $9K— | —— | —— | $16K-99.4% | $2.7M— | ||
| -$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% | ||
| $2.06M+3.4% | $2M+123% | $896K-61.6% | $2.34M+71.1% | $1.37M+13.2% | ||
| $6.54M+8,172% | $79K-39.2% | $130K-96.9% | $4.2M+3,237% | $126K+1,475% | ||
| $2.25M+239% | $664K-61.6% | $1.73M+30.5% | $1.33M-65.3% | $3.82M+810% | ||
| $125K-95.6% | $2.85M+1,324% | $200K— | $0-100% | $125K-94.6% | ||
| -$13.12M-107% | $182.06M+2,859% | -$6.6M+30.6% | -$9.51M-34.3% | -$7.08M-107% | ||
| -$868K-234% | $646K— | $0-100% | $852K+1,713% | $47K+103% | ||
| -$90.4M-150% | $179.95M+1,551% | $10.9M+906% | -$1.35M+96.0% | -$34.13M— | ||
| $1.13M-0.4% | $1.13M+15.5% | $981K+2.0% | $962K-0.3% | $965K-0.3% | ||
| $9.11M+20.1% | $7.58M+6.6% | $7.11M+2.0% | $6.97M+2.2% | $6.82M-0.1% | ||
| $239K-49.6% | $474K+132% | $204K-62.6% | $545K+198% | $183K-49.9% | ||
| $2.95M+8.1% | $2.73M-3.0% | $2.81M+11.5% | $2.52M+8.8% | $2.32M+5.4% | ||
| $904K— | —— | $9.93M+203% | -$9.66M-249% | $6.51M+236% | ||
| $3.53M— | —— | —— | $3.06M-54.8% | $6.76M+693% | ||
| $1.1M— | —— | $471K-95.0% | $9.34M+423% | -$2.89M-360% | ||
| -$2.79M— | —— | $9.5M+13.3% | $8.38M-55.7% | $18.91M+437% | ||
| -$4.99M— | —— | $6.62M+651% | $881K-62.8% | $2.37M+227% | ||
| $2.14M-34.1% | $3.25M+3.3% | $3.14M— | $0-100% | $6.1M+264% | ||
| $279K+91.1% | $146K-87.4% | $1.16M+389% | $237K+118% | -$1.32M-1,171% | ||
| $9K— | —— | —— | $16K-99.4% | $2.7M— | ||
| $2.06M+3.4% | $2M+123% | $896K-61.6% | $2.34M+71.1% | $1.37M+13.2% | ||
| $125K-95.6% | $2.85M+1,324% | $200K— | $0-100% | $125K-94.6% | ||
| —— | $212M0.0% | $212M0.0% | $212M0.0% | $212M+30.6% | ||
| —— | $160.75M0.0% | $160.75M0.0% | $160.75M0.0% | $160.75M+18.1% | ||
| $2.25M+239% | $664K-61.6% | $1.73M+30.5% | $1.33M-65.3% | $3.82M+810% | ||
| $26.28M-23.8% | $34.47M+22.5% | $28.15M+239% | $8.3M+149% | -$16.94M-174% | ||
| $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.
