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
DateValue
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