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DXP Enterprises DXPE Operating Cash Flow

Operating Cash Flow at other companies

Applied Industrial TechnologiesAIT

$100.11M-18.2%

W.W. GraingerGWW

$739M+14.4%

FastenalFAST

$378.4M+44.3%

MSC Industrial Direct Co.MSM

$94.4M+73.3%

FlowserveFLS

-$43.08M+13.7%

Custom Truck One SourceCTOS

$23.82M-57.2%

Other financials

Income statement

Revenue$521.7M+9.5%

Gross profit$168.6M+12.2%

Operating income$42.5M+4.8%

Net income$20.0M-3.0%

EPS (diluted)$1.22-2.4%

Balance sheet

Cash & equivalents$213.4M+86.7%

Total debt$902.0M+31.0%

Total equity$512.2M+15.2%

Total assets$1.7B+24.8%

Cash flow

CapEx$3.3M-83.5%

Free cash flow$26.3M+255%

Valuation

Market cap$2.57B+68.0%

Enterprise value$3.25B+53.2%

P/E29.1×+10.0×

P/S1.2×+0.4×

Profitability

Gross margin31.7%+0.5pp

Operating margin8.7%+0.3pp

Net margin4.3%0.0pp

FCF margin4.7%+2.8pp

Returns & leverage

Return on equity18.4%-1.0pp

Debt / equity1.8×+0.2×

Current ratio3×+0.3×

Where this comes from

Reported directly by DXP Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DXP Enterprises’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DXP Enterprises's operating cash flow?: DXP Enterprises (DXPE) reported operating cash flow of $29.57M in Q1 2026.
How has DXP Enterprises's operating cash flow changed year-over-year?: DXP Enterprises's operating cash flow increased by 894.6% year-over-year, from $2.97M to $29.57M.
What is the long-term trend for DXP Enterprises's operating cash flow?: Over 3 years (2021 to 2025), DXP Enterprises's operating cash flow has grown at a 36.5% compound annual growth rate (CAGR), from $37.09M to $94.26M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.