Dxp Enterprises (DXPE) Free Cash Flow (2010 - 2026)
Dxp Enterprises (DXPE) posted Free Cash Flow of $26.3 million for Q1 2026, down 23.78% sequentially from $34.5 million in Q4 2025, and up 255.1% YoY from $7.4 million in Q1 2025.
Dxp Enterprises (DXPE) Free Cash Flow (2010 - 2026) Analysis & Trends
Dxp Enterprises has reported Free Cash Flow for 17 years, with the latest figure at $26.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 255.1% year-over-year to $26.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.2 million (up 169.18% YoY) and the FY2025 annual result came in at $54.0 million, down 30.03% from the prior year.
- Free Cash Flow fell to $26.3 million in Q1 2026 per DXPE's latest filing, from $34.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $38.3 million in Q3 2023 and troughed at -$16.9 million in Q1 2025.
- A 5-year average of $14.8 million and a median of $22.6 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1635.89% in 2023, down 323.66% in 2023.
- Over 5 years, Free Cash Flow stood at $2.1 million in 2022, then surged by 1635.89% to $37.3 million in 2023, then tumbled by 38.99% to $22.7 million in 2024, then surged by 51.54% to $34.5 million in 2025, then decreased by 23.78% to $26.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $26.3 million, $34.5 million, and $28.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 25.50 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 95.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -11.52 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 68.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -54.47 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 80.92 Mn |
| 10 | Dxp Enterprises | 3.02 Bn | 2.79 Bn | 183.07 Mn | 29.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.77 Mn |
| Jun 30, 2026 | 29.77 Mn |
| 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 |