Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dxp Enterprises (DXPE) Free Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Free Cash Flow rose 51.54% to $34.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $54.0 million, a 30.03% decrease, with the full-year FY2025 number at $54.0 million, down 30.03% from a year prior.
  • Free Cash Flow hit $34.5 million in Q4 2025 for Dxp Enterprises, up from $28.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DXPE hit a ceiling of $38.3 million in Q3 2023 and a floor of -$16.9 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $12.9 million across 5 years, with a median of $8.1 million in 2021.
  • The widest YoY moves for Free Cash Flow: up 1635.89% in 2023, down 323.66% in 2023.
  • Tracing DXPE's Free Cash Flow over 5 years: 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.
  • Business Quant data shows Free Cash Flow for DXPE at $34.5 million in Q4 2025, $28.1 million in Q3 2025, and $8.3 million in Q2 2025.