DXP Enterprises DXPE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.07M+10.4% | $88.68M+25.8% | $87.2M+33.9% | $86.67M+44.0% | $79.75M+27.5% | ||
| $11M+20.5% | $10.37M+15.0% | $9.84M— | $9.4M— | $9.13M— | ||
| $6.19M+19.9% | $5.71M+21.1% | $5.59M+31.3% | $5.44M+43.1% | $5.17M+49.3% | ||
| $26.36M+430% | $27.36M+283% | $18.89M— | -$3.01M— | -$7.99M— | ||
| $4.21M+13.2% | $4.04M+10.8% | $3.88M+11.0% | $3.79M+12.3% | $3.72M+14.5% | ||
| -$289K-189% | $491K— | $426K— | $332K— | $325K— | ||
| $1.82M— | $220K— | -$30K— | -$1.2M— | —— | ||
| $31.08M-10.6% | $41.5M+231% | $33.57M+2,430% | $25.44M— | $34.75M— | ||
| $3.09M— | -$1.04M— | -$5.97M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.58M— | $17.88M— | —— | —— | —— | ||
| —— | —— | $8M— | -$3.52M— | -$2.94M— | ||
| $8.53M— | $12.49M— | $10.53M— | $7.15M— | —— | ||
| —— | —— | $31.18M+859% | $17.79M+2,039% | $16.84M+286% | ||
| —— | $0+100% | -$123.5K+81.6% | -$247K+70.9% | -$370.5K+63.8% | ||
| $1.46M+30.3% | $1.41M+88.7% | $1.3M+111% | $1.78M+199% | $1.12M-6.7% | ||
| $120.86M+54.6% | $94.26M-7.8% | $88.65M-21.2% | $82.11M-33.7% | $78.2M-28.4% | ||
| $23.67M-43.8% | $40.29M+60.7% | $46.4M+123% | $43.61M+137% | $42.09M+271% | ||
| $151.53M+16.4% | $61.68M-60.6% | $31.63M-79.0% | $51.47M-57.4% | $130.21M+162% | ||
| —— | —— | —— | $2.72M— | $2.7M— | ||
| -$175.17M-3.3% | -$99.25M+45.4% | -$75.31M+56.2% | -$92.36M+33.7% | -$169.6M-178% | ||
| $90K0.0% | $90K0.0% | $90K-0.6% | $90K0.0% | $90K-0.6% | ||
| $643.5M+16.9% | $643.01M+16.9% | $551M+29.4% | $550.75M+29.8% | $550.5M+28.1% | ||
| $7.29M+55.6% | $6.59M+56.4% | $5.8M+55.8% | $5.93M+36.6% | $4.69M+44.5% | ||
| $10.95M+477% | $4.54M+149% | $4.47M+138% | $4.4M+138% | $1.9M+298% | ||
| $5.97M-23.8% | $7.54M+50.8% | $7.29M+41.3% | $5.66M-9.2% | $7.84M+17.7% | ||
| $3.17M+30.4% | $3.17M+37.4% | $2.63M-78.2% | $2.43M— | $2.43M— | ||
| $152.84M+125% | $158.87M+180% | $75.99M+11.9% | $75.21M+54.3% | $67.87M+89.6% | ||
| $630K+132% | $1.55M+173% | -$532K+35.2% | -$2.05M-303% | -$1.96M-1,344% | ||
| $99.1M— | $155.37M— | —— | —— | —— | ||
| $4.21M+13.2% | $4.04M+10.8% | $3.88M+11.0% | $3.79M+12.3% | $3.72M+14.5% | ||
| $30.77M+18.9% | $28.48M+16.8% | $27.72M+20.6% | $26.97M+22.3% | $25.87M+19.8% | ||
| $1.46M+30.3% | $1.41M+88.7% | $1.3M+111% | $1.78M+199% | $1.12M-6.7% | ||
| $11M+20.5% | $10.37M+15.0% | $9.84M+9.6% | $9.4M+7.6% | $9.13M+6.0% | ||
| —— | —— | $1.97M— | -$3.18M— | —— | ||
| —— | —— | —— | $10.68M— | $11.51M— | ||
| —— | —— | $8.03M— | $20.51M— | $12.67M— | ||
| —— | —— | $31.18M+859% | $17.79M+2,039% | $16.84M+286% | ||
| —— | —— | $8M— | -$3.52M— | -$2.94M— | ||
| $8.53M+773% | $12.49M+422% | $5.52M+848% | $2.14M+297% | $977K+291% | ||
| $1.82M— | $220K— | -$30K— | -$1.2M— | —— | ||
| —— | —— | —— | $2.72M— | $2.7M— | ||
| $7.29M+55.6% | $6.59M+56.4% | $5.8M+55.8% | $5.93M+36.6% | $4.69M+44.5% | ||
| $3.17M+30.4% | $3.17M+37.4% | $2.63M-78.2% | $2.43M— | $2.43M— | ||
| —— | $848.01M+30.6% | $798.38M+27.8% | $748.75M+24.8% | $699.13M+21.6% | ||
| —— | $643.01M+18.1% | $618.38M+20.2% | $593.75M+22.5% | $569.13M+25.1% | ||
| $5.97M-23.8% | $7.54M+50.8% | $7.29M+41.3% | $5.66M-9.2% | $7.84M+17.7% | ||
| $97.19M+169% | $53.98M-30.0% | $42.25M-53.9% | $38.5M-63.5% | $36.11M-63.8% | ||
| $97.19M+169% | $53.98M-30.0% | $42.25M-53.9% | $38.5M-63.5% | $36.11M-63.8% |
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.
