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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Dxp Enterprises (DXPE) over the last 17 years, with Q3 2025 value amounting to $28.1 million.

  • Dxp Enterprises' Free Cash Flow rose 1539.98% to $28.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.3 million, marking a year-over-year decrease of 5391.35%. This contributed to the annual value of $77.1 million for FY2024, which is 1789.72% down from last year.
  • Latest data reveals that Dxp Enterprises reported Free Cash Flow of $28.1 million as of Q3 2025, which was up 1539.98% from $8.3 million recorded in Q2 2025.
  • In the past 5 years, Dxp Enterprises' Free Cash Flow ranged from a high of $38.3 million in Q3 2023 and a low of -$16.9 million during Q1 2025
  • In the last 5 years, Dxp Enterprises' Free Cash Flow had a median value of $7.9 million in 2021 and averaged $11.7 million.
  • Over the last 5 years, Dxp Enterprises' Free Cash Flow had its largest YoY gain of 163589.39% in 2023, and its largest YoY loss of 32365.65% in 2023.
  • Over the past 5 years, Dxp Enterprises' Free Cash Flow (Quarter) 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 rose by 23.73% to $28.1 million in 2025.
  • Its Free Cash Flow was $28.1 million in Q3 2025, compared to $8.3 million in Q2 2025 and -$16.9 million in Q1 2025.