Dxp Enterprises (DXPE) Free Cash Flow (2010 - 2026)
Dxp Enterprises' (DXPE) quarterly Free Cash Flow came in at $26.3 million in Q1 2026, up 255.1% year-on-year from $7.4 million in Q1 2025, and down 23.78% quarter-over-quarter from $34.5 million in Q4 2025.
Dxp Enterprises (DXPE) Free Cash Flow (2010 - 2026) Analysis & Trends
Dxp Enterprises has disclosed Free Cash Flow across 17 years of filings, most recently posting $26.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $26.3 million, up 255.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $97.2 million (up 169.18% YoY), and the FY2025 annual result was $54.0 million, down 30.03% from the prior year.
- Free Cash Flow came in at $26.3 million for Q1 2026 at Dxp Enterprises, down from $34.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $38.3 million in Q3 2023 to a low of -$16.9 million in Q1 2025.
- The 5-year median for Free Cash Flow is $22.6 million (2023), against an average of $14.8 million.
- Peak annual rise in Free Cash Flow reached 1635.89% in 2023, while the deepest fall reached 323.66% in 2023.
- Dxp Enterprises' Free Cash Flow stood at $2.1 million in 2022, then soared by 1635.89% to $37.3 million in 2023, then tumbled by 38.99% to $22.7 million in 2024, then soared by 51.54% to $34.5 million in 2025, then fell by 23.78% to $26.3 million in 2026.
- The last three Free Cash Flow figures came in at $26.3 million (Q1 2026), $34.5 million (Q4 2025), and $28.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 269.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 319.50 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 760.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 198.00 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -25.87 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 48.10 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 95.38 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 253.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 17.15 Mn |
| 10 | Dxp Enterprises | 2.51 Bn | 2.30 Bn | 168.61 Mn | 26.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.28 Mn |
| Mar 31, 2026 | 26.28 Mn |
| Dec 31, 2025 | 34.47 Mn |
| Dec 31, 2025 | 34.47 Mn |
| Sep 30, 2025 | 28.15 Mn |
| Sep 30, 2025 | 28.15 Mn |
| Jun 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 8.30 Mn |
| Mar 31, 2025 | -16.94 Mn |
| Mar 31, 2025 | -16.94 Mn |
| Dec 31, 2024 | 22.75 Mn |
| Dec 31, 2024 | 22.75 Mn |
| Sep 30, 2024 | 24.39 Mn |
| Sep 30, 2024 | 24.39 Mn |
| Jun 30, 2024 | 5.91 Mn |
| Jun 30, 2024 | 5.91 Mn |
| Mar 31, 2024 | 24.10 Mn |
| Mar 31, 2024 | 24.10 Mn |
| Dec 31, 2023 | 37.29 Mn |
| Dec 31, 2023 | 37.29 Mn |