annual CFO:
$102.21M-$4.01M(-3.78%)Summary
- As of today (May 22, 2025), DXPE annual cash flow from operations is $102.21 million, with the most recent change of -$4.01 million (-3.78%) on December 31, 2024.
- During the last 3 years, DXPE annual CFO has risen by +$65.12 million (+175.58%).
- DXPE annual CFO is now -6.78% below its all-time high of $109.65 million, reached on December 31, 2020.
Performance
DXPE Cash from operations Chart
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quarterly CFO:
$2.97M-$29.17M(-90.75%)Summary
- As of today (May 22, 2025), DXPE quarterly cash flow from operations is $2.97 million, with the most recent change of -$29.17 million (-90.75%) on March 31, 2025.
- Over the past year, DXPE quarterly CFO has dropped by -$24.02 million (-88.98%).
- DXPE quarterly CFO is now -95.31% below its all-time high of $63.38 million, reached on June 30, 2020.
Performance
DXPE quarterly CFO Chart
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TTM CFO:
$78.19M-$24.02M(-23.50%)Summary
- As of today (May 22, 2025), DXPE TTM cash flow from operations is $78.19 million, with the most recent change of -$24.02 million (-23.50%) on March 31, 2025.
- Over the past year, DXPE TTM CFO has dropped by -$28.57 million (-26.76%).
- DXPE TTM CFO is now -41.88% below its all-time high of $134.53 million, reached on June 30, 2015.
Performance
DXPE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DXPE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.8% | -89.0% | -26.8% |
| 3 y3 years | +175.6% | +10.9% | +150.7% |
| 5 y5 years | +147.4% | +284.4% | +73.8% |
DXPE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.8% | +1634.2% | -93.0% | +186.7% | -36.9% | +1226.7% |
| 5 y | 5-year | -6.8% | +1634.2% | -95.3% | +186.7% | -38.0% | +1226.7% |
| alltime | all time | -6.8% | +7282.8% | -95.3% | +139.2% | -41.9% | +897.9% |
DXPE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $2.97M(-90.8%) | $78.19M(-23.5%) |
| Dec 2024 | $102.21M(-3.8%) | $32.14M(+13.4%) | $102.21M(-9.2%) |
| Sep 2024 | - | $28.34M(+92.4%) | $112.52M(-9.2%) |
| Jun 2024 | - | $14.73M(-45.4%) | $123.93M(+16.1%) |
| Mar 2024 | - | $26.99M(-36.4%) | $106.76M(+0.5%) |
| Dec 2023 | $106.22M(+1702.2%) | $42.45M(+6.8%) | $106.22M(+57.6%) |
| Sep 2023 | - | $39.76M(-1734.8%) | $67.41M(+178.3%) |
| Jun 2023 | - | -$2.43M(-109.2%) | $24.23M(-18.3%) |
| Mar 2023 | - | $26.45M(+627.0%) | $29.66M(+403.3%) |
| Dec 2022 | $5.89M(-84.1%) | $3.64M(-206.1%) | $5.89M(-64.3%) |
| Sep 2022 | - | -$3.43M(-214.1%) | $16.51M(-37.8%) |
| Jun 2022 | - | $3.01M(+12.2%) | $26.57M(-14.8%) |
| Mar 2022 | - | $2.68M(-81.2%) | $31.19M(-15.9%) |
| Dec 2021 | $37.09M(-66.2%) | $14.26M(+115.2%) | $37.09M(-7.8%) |
| Sep 2021 | - | $6.63M(-13.2%) | $40.24M(-37.2%) |
| Jun 2021 | - | $7.63M(-11.1%) | $64.09M(-46.5%) |
| Mar 2021 | - | $8.58M(-50.7%) | $119.84M(+9.3%) |
| Dec 2020 | $109.65M(+165.5%) | $17.41M(-42.9%) | $109.65M(-13.0%) |
| Sep 2020 | - | $30.48M(-51.9%) | $126.06M(+18.3%) |
| Jun 2020 | - | $63.38M(-4031.5%) | $106.53M(+136.7%) |
| Mar 2020 | - | -$1.61M(-104.8%) | $45.00M(+9.0%) |
| Dec 2019 | $41.31M(+15.3%) | $33.82M(+209.0%) | $41.31M(+23.4%) |
| Sep 2019 | - | $10.95M(+491.6%) | $33.48M(-14.9%) |
| Jun 2019 | - | $1.85M(-134.8%) | $39.36M(+25.6%) |
| Mar 2019 | - | -$5.31M(-120.4%) | $31.34M(-12.6%) |
| Dec 2018 | $35.84M(+185.7%) | $26.00M(+54.5%) | $35.84M(+158.6%) |
| Sep 2018 | - | $16.82M(-372.5%) | $13.86M(-704.4%) |
| Jun 2018 | - | -$6.17M(+664.2%) | -$2.29M(-116.5%) |
| Mar 2018 | - | -$808.00K(-120.1%) | $13.93M(+11.0%) |
| Dec 2017 | $12.54M(-74.0%) | $4.02M(+496.9%) | $12.54M(-40.4%) |
| Sep 2017 | - | $673.00K(-93.3%) | $21.05M(-52.9%) |
| Jun 2017 | - | $10.04M(-558.6%) | $44.69M(-16.7%) |
| Mar 2017 | - | -$2.19M(-117.5%) | $53.64M(+11.2%) |
| Dec 2016 | $48.24M(-51.2%) | $12.53M(-48.5%) | $48.24M(-19.2%) |
| Sep 2016 | - | $24.31M(+28.0%) | $59.72M(+5.9%) |
| Jun 2016 | - | $19.00M(-350.3%) | $56.41M(-18.5%) |
| Mar 2016 | - | -$7.59M(-131.6%) | $69.23M(-29.9%) |
| Dec 2015 | $98.80M(-1.7%) | $24.00M(+14.3%) | $98.80M(-12.1%) |
| Sep 2015 | - | $21.00M(-34.0%) | $112.42M(-16.4%) |
| Jun 2015 | - | $31.82M(+44.8%) | $134.53M(+32.1%) |
| Mar 2015 | - | $21.98M(-41.6%) | $101.83M(+1.3%) |
| Dec 2014 | $100.50M(+22.3%) | $37.62M(-12.7%) | $100.50M(+29.8%) |
| Sep 2014 | - | $43.11M(-4981.8%) | $77.40M(+23.0%) |
| Jun 2014 | - | -$883.00K(-104.3%) | $62.94M(-26.7%) |
| Mar 2014 | - | $20.65M(+42.1%) | $85.92M(+4.5%) |
| Dec 2013 | $82.20M(+60.5%) | $14.53M(-49.3%) | $82.20M(-15.8%) |
| Sep 2013 | - | $28.65M(+29.7%) | $97.61M(+49.2%) |
| Jun 2013 | - | $22.09M(+30.5%) | $65.42M(+57.6%) |
| Mar 2013 | - | $16.93M(-43.5%) | $41.50M(-19.0%) |
| Dec 2012 | $51.21M(+98.3%) | $29.94M(-944.7%) | $51.21M(+78.4%) |
| Sep 2012 | - | -$3.54M(+93.4%) | $28.70M(-16.5%) |
| Jun 2012 | - | -$1.83M(-106.9%) | $34.37M(-23.2%) |
| Mar 2012 | - | $26.64M(+258.4%) | $44.75M(+73.3%) |
| Dec 2011 | $25.83M | $7.43M(+250.0%) | $25.83M(+9.2%) |
| Sep 2011 | - | $2.12M(-75.2%) | $23.65M(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $8.55M(+10.8%) | $19.69M(-23.7%) |
| Mar 2011 | - | $7.72M(+46.9%) | $25.81M(+8.0%) |
| Dec 2010 | $23.91M(-53.6%) | $5.25M(-385.9%) | $23.91M(-25.5%) |
| Sep 2010 | - | -$1.84M(-112.5%) | $32.08M(-35.9%) |
| Jun 2010 | - | $14.68M(+152.5%) | $50.03M(+40.7%) |
| Mar 2010 | - | $5.81M(-56.7%) | $35.56M(-31.1%) |
| Dec 2009 | $51.58M(+179.4%) | $13.43M(-16.7%) | $51.58M(+0.9%) |
| Sep 2009 | - | $16.11M(+7644.7%) | $51.10M(+45.6%) |
| Jun 2009 | - | $208.00K(-99.0%) | $35.09M(-8.4%) |
| Mar 2009 | - | $21.83M(+68.6%) | $38.30M(+107.5%) |
| Dec 2008 | $18.46M(+37.0%) | $12.95M(>+9900.0%) | $18.46M(+216.2%) |
| Sep 2008 | - | $98.00K(-97.1%) | $5.84M(-62.6%) |
| Jun 2008 | - | $3.42M(+71.4%) | $15.62M(-10.9%) |
| Mar 2008 | - | $1.99M(+502.1%) | $17.53M(+30.1%) |
| Dec 2007 | $13.48M(<-9900.0%) | $331.00K(-96.6%) | $13.48M(+5.7%) |
| Sep 2007 | - | $9.88M(+85.4%) | $12.75M(+17.3%) |
| Jun 2007 | - | $5.33M(-358.4%) | $10.87M(+341.0%) |
| Mar 2007 | - | -$2.06M(+426.0%) | $2.46M(<-9900.0%) |
| Dec 2006 | -$15.00K(-98.9%) | -$392.00K(-104.9%) | -$15.00K(-99.4%) |
| Sep 2006 | - | $8.00M(-359.9%) | -$2.54M(-74.1%) |
| Jun 2006 | - | -$3.08M(-32.3%) | -$9.80M(+145.7%) |
| Mar 2006 | - | -$4.54M(+55.9%) | -$3.99M(+180.3%) |
| Dec 2005 | -$1.42M(-127.8%) | -$2.91M(-498.1%) | -$1.42M(-122.8%) |
| Sep 2005 | - | $732.00K(-73.2%) | $6.25M(-7.0%) |
| Jun 2005 | - | $2.73M(-238.4%) | $6.72M(+199.7%) |
| Mar 2005 | - | -$1.98M(-141.5%) | $2.24M(-56.2%) |
| Dec 2004 | $5.13M(-25.9%) | $4.76M(+295.1%) | $5.13M(+11.4%) |
| Sep 2004 | - | $1.21M(-169.0%) | $4.60M(-16.6%) |
| Jun 2004 | - | -$1.75M(-292.5%) | $5.52M(-37.3%) |
| Mar 2004 | - | $907.00K(-78.6%) | $8.81M(+27.2%) |
| Dec 2003 | $6.92M(+177.3%) | $4.24M(+99.7%) | $6.92M(+104.3%) |
| Sep 2003 | - | $2.12M(+37.9%) | $3.39M(+27.6%) |
| Jun 2003 | - | $1.54M(-257.7%) | $2.66M(-5.4%) |
| Mar 2003 | - | -$976.00K(-238.6%) | $2.81M(+12.5%) |
| Dec 2002 | $2.50M(-65.0%) | $704.00K(-49.3%) | $2.50M(-44.4%) |
| Sep 2002 | - | $1.39M(-17.9%) | $4.49M(+66.3%) |
| Jun 2002 | - | $1.69M(-231.4%) | $2.70M(-13.3%) |
| Mar 2002 | - | -$1.29M(-147.8%) | $3.11M(-56.4%) |
| Dec 2001 | $7.14M(-2310.2%) | $2.69M(-773.8%) | $7.14M(+265.4%) |
| Sep 2001 | - | -$400.00K(-119.0%) | $1.95M(-50.2%) |
| Jun 2001 | - | $2.11M(-23.1%) | $3.92M(+96.2%) |
| Mar 2001 | - | $2.74M(-210.0%) | $2.00M(-719.2%) |
| Dec 2000 | -$323.00K(-103.1%) | -$2.49M(-258.7%) | -$323.00K(-109.0%) |
| Sep 2000 | - | $1.57M(+757.4%) | $3.60M(-32.5%) |
| Jun 2000 | - | $183.00K(-55.9%) | $5.33M(-55.0%) |
| Mar 2000 | - | $415.00K(-70.9%) | $11.84M(+12.5%) |
| Dec 1999 | $10.53M(+86.0%) | $1.43M(-56.7%) | $10.53M(+6.8%) |
| Sep 1999 | - | $3.30M(-50.7%) | $9.86M(+19.4%) |
| Jun 1999 | - | $6.70M(-844.4%) | $8.26M(+507.0%) |
| Mar 1999 | - | -$900.00K(-218.3%) | $1.36M(-76.0%) |
| Dec 1998 | $5.66M(+4465.3%) | $761.00K(-55.2%) | $5.66M(+15.5%) |
| Sep 1998 | - | $1.70M(-950.0%) | $4.90M(+53.1%) |
| Jun 1998 | - | -$200.00K(-105.9%) | $3.20M(-5.9%) |
| Mar 1998 | - | $3.40M | $3.40M |
| Dec 1997 | $124.00K(-72.6%) | - | - |
| Dec 1996 | $453.00K | - | - |
FAQ
- What is DXP Enterprises annual cash flow from operations?
- What is the all time high annual CFO for DXP Enterprises?
- What is DXP Enterprises annual CFO year-on-year change?
- What is DXP Enterprises quarterly cash flow from operations?
- What is the all time high quarterly CFO for DXP Enterprises?
- What is DXP Enterprises quarterly CFO year-on-year change?
- What is DXP Enterprises TTM cash flow from operations?
- What is the all time high TTM CFO for DXP Enterprises?
- What is DXP Enterprises TTM CFO year-on-year change?
What is DXP Enterprises annual cash flow from operations?
The current annual CFO of DXPE is $102.21M
What is the all time high annual CFO for DXP Enterprises?
DXP Enterprises all-time high annual cash flow from operations is $109.65M
What is DXP Enterprises annual CFO year-on-year change?
Over the past year, DXPE annual cash flow from operations has changed by -$4.01M (-3.78%)
What is DXP Enterprises quarterly cash flow from operations?
The current quarterly CFO of DXPE is $2.97M
What is the all time high quarterly CFO for DXP Enterprises?
DXP Enterprises all-time high quarterly cash flow from operations is $63.38M
What is DXP Enterprises quarterly CFO year-on-year change?
Over the past year, DXPE quarterly cash flow from operations has changed by -$24.02M (-88.98%)
What is DXP Enterprises TTM cash flow from operations?
The current TTM CFO of DXPE is $78.19M
What is the all time high TTM CFO for DXP Enterprises?
DXP Enterprises all-time high TTM cash flow from operations is $134.53M
What is DXP Enterprises TTM CFO year-on-year change?
Over the past year, DXPE TTM cash flow from operations has changed by -$28.57M (-26.76%)