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% | ||
| $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% | ||
| -$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% | ||
| $152.84M+125% | $158.87M+180% | $75.99M+11.9% | $75.21M+54.3% | $67.87M+89.6% | ||
| $99.1M— | $155.37M— | —— | —— | —— | ||
| $97.19M+169% | $53.98M-30.0% | $42.25M-53.9% | $38.5M-63.5% | $36.11M-63.8% |
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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.
