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% | ||
| $2.95M-25.3% | $3.86M+184% | $16.47M+403% | $3.09M+264% | $3.94M+229% | ||
| $1.13M+17.0% | $1.13M+17.0% | $981K+10.2% | $962K+7.7% | $965K+7.8% | ||
| -$455K-240% | $65K— | $94K— | $7K— | $325K— | ||
| $279K+121% | $146K+240% | $1.16M+9,758% | $237K— | -$1.32M-10.2% | ||
| $2.78M-79.0% | $8.16M+3,493% | $17.37M+88.0% | $2.77M-77.1% | $13.2M+247% | ||
| $7.65M+117% | -$2.37M+67.6% | -$3M— | $811K+145% | $3.53M+568% | ||
| $904K-86.1% | —— | $9.93M-49.5% | -$9.66M— | $6.51M+196% | ||
| -$7.86M-120% | $928K— | $13.27M+19.1% | $7.24M+341% | -$3.57M-300% | ||
| -$4.99M-311% | —— | $6.62M+235% | $881K-39.7% | $2.37M-11.2% | ||
| $2.14M-64.9% | $3.25M+152% | $3.14M+1,415% | $0— | $6.1M+390% | ||
| -$2.79M-115% | —— | $9.5M+344% | $8.38M+12.7% | $18.91M+372% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $239K+30.6% | $474K+29.9% | $204K-70.2% | $545K+591% | $183K+194% | ||
| $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% | ||
| $9K-99.7% | —— | —— | $16K— | $2.7M— | ||
| -$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% | ||
| $2.06M+51.1% | $2M+65.4% | $896K-12.0% | $2.34M+113% | $1.37M+52.3% | ||
| $6.54M+5,087% | $79K+888% | $130K+106% | $4.2M+147% | $126K+133% | ||
| $2.25M-41.1% | $664K+58.1% | $1.73M+1,682% | $1.33M-62.1% | $3.82M+289% | ||
| $125K0.0% | $2.85M+23.3% | $200K— | $0— | $125K— | ||
| -$13.12M-85.2% | $182.06M+83.6% | -$6.6M+10.6% | -$9.51M+43.6% | -$7.08M+61.0% | ||
| -$868K-1,947% | $646K+145% | $0+100% | $852K-9.5% | $47K+142% | ||
| -$90.4M-165% | $179.95M— | $10.9M+173% | -$1.35M+98.5% | -$34.13M-2.1% | ||
| $1.13M+17.0% | $1.13M+17.0% | $981K+10.2% | $962K+7.7% | $965K+7.8% | ||
| $9.11M+33.5% | $7.58M+11.1% | $7.11M+11.9% | $6.97M+18.6% | $6.82M+27.9% | ||
| $239K+30.6% | $474K+29.9% | $204K-70.2% | $545K+591% | $183K+194% | ||
| $2.95M+27.2% | $2.73M+24.0% | $2.81M+18.8% | $2.52M+12.1% | $2.32M+4.9% | ||
| $904K-86.1% | —— | $9.93M+108% | -$9.66M— | $6.51M— | ||
| $3.53M-47.8% | —— | —— | $3.06M-21.4% | $6.76M+620% | ||
| $1.1M+138% | —— | $471K-96.4% | $9.34M+526% | -$2.89M+59.0% | ||
| -$2.79M-115% | —— | $9.5M+344% | $8.38M+12.7% | $18.91M+372% | ||
| -$4.99M-311% | —— | $6.62M+235% | $881K-39.7% | $2.37M-11.2% | ||
| $2.14M-64.9% | $3.25M+187% | $3.14M+1,415% | $0+100% | $6.1M+390% | ||
| $279K+121% | $146K+240% | $1.16M+9,758% | $237K— | -$1.32M-10.2% | ||
| $9K-99.7% | —— | —— | $16K— | $2.7M— | ||
| $2.06M+51.1% | $2M+65.4% | $896K-12.0% | $2.34M+113% | $1.37M+52.3% | ||
| $125K0.0% | $2.85M+23.3% | $200K— | $0— | $125K— | ||
| —— | $212M+30.6% | $212M+30.6% | $212M+30.6% | $212M+30.6% | ||
| —— | $160.75M+18.1% | $160.75M+18.1% | $160.75M+18.1% | $160.75M+18.1% | ||
| $2.25M-41.1% | $664K+58.1% | $1.73M+1,682% | $1.33M-62.1% | $3.82M+289% | ||
| $26.28M+255% | $34.47M+51.5% | $28.15M+15.4% | $8.3M+40.4% | -$16.94M-170% | ||
| $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.
