Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dxp Enterprises (DXPE) Free Cash Flow (2016 - 2025)

Dxp Enterprises' Free Cash Flow history spans 16 years, with the latest figure at $34.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 51.54% year-over-year to $34.5 million; the TTM value through Dec 2025 reached $54.0 million, down 30.03%, while the annual FY2025 figure was $54.0 million, 30.03% down from the prior year.
  • Free Cash Flow for Q4 2025 was $34.5 million at Dxp Enterprises, up from $28.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $38.3 million in Q3 2023 and bottomed at -$16.9 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $8.1 million (2021), against an average of $12.9 million.
  • The largest YoY upside for Free Cash Flow was 1635.89% in 2023 against a maximum downside of 323.66% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $11.2 million in 2021, then plummeted by 80.89% to $2.1 million in 2022, then skyrocketed by 1635.89% to $37.3 million in 2023, then crashed by 38.99% to $22.7 million in 2024, then skyrocketed by 51.54% to $34.5 million in 2025.
  • Per Business Quant, the three most recent readings for DXPE's Free Cash Flow are $34.5 million (Q4 2025), $28.1 million (Q3 2025), and $8.3 million (Q2 2025).