DXP Enterprises DXPE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.07M-0.7% | $88.68M+1.7% | $87.2M+0.6% | $86.67M+8.7% | $79.75M+13.1% | ||
| $11M+6.1% | $10.37M+5.4% | $9.84M+4.7% | $9.4M+3.0% | $9.13M+1.2% | ||
| $6.19M+8.5% | $5.71M+2.0% | $5.59M+2.9% | $5.44M+5.2% | $5.17M+9.6% | ||
| $120.86M+28.2% | $94.26M+6.3% | $88.65M+8.0% | $82.11M+5.0% | $78.2M-23.5% | ||
| $23.67M-41.3% | $40.29M-13.2% | $46.4M+6.4% | $43.61M+3.6% | $42.09M+67.9% | ||
| $151.53M+146% | $61.68M+95.0% | $31.63M-38.5% | $51.47M-60.5% | $130.21M-16.9% | ||
| -$175.17M-76.5% | -$99.25M-31.8% | -$75.31M+18.5% | -$92.36M+45.5% | -$169.6M+6.7% | ||
| $90K0.0% | $90K0.0% | $90K0.0% | $90K0.0% | $90K0.0% | ||
| $643.5M+0.1% | $643.01M+16.7% | $551M0.0% | $550.75M0.0% | $550.5M0.0% | ||
| $152.84M-3.8% | $158.87M+109% | $75.99M+1.0% | $75.21M+10.8% | $67.87M+19.5% | ||
| $99.1M-36.2% | $155.37M— | —— | —— | —— | ||
| $97.19M+80.1% | $53.98M+27.7% | $42.25M+9.8% | $38.5M+6.6% | $36.11M-53.2% |
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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.
