Annual CFO:
$102.21M-$4.01M(-3.78%)Summary
- As of today, DXPE annual cash 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 cash from operations has risen by +$65.12 million (+175.58%).
- DXPE annual cash from operations 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:
$18.65M+$15.80M(+554.71%)Summary
- As of today, DXPE quarterly cash from operations is $18.65 million, with the most recent change of +$15.80 million (+554.71%) on June 30, 2025.
- Over the past year, DXPE quarterly cash from operations has increased by +$3.91 million (+26.54%).
- DXPE quarterly cash from operations is now -70.58% below its all-time high of $63.38 million, reached on June 30, 2020.
Performance
DXPE Quarterly Cash From Operations Chart
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TTM CFO:
$81.98M+$3.91M(+5.01%)Summary
- As of today, DXPE TTM cash from operations is $81.98 million, with the most recent change of +$3.91 million (+5.01%) on June 30, 2025.
- Over the past year, DXPE TTM cash from operations has dropped by -$41.95 million (-33.85%).
- DXPE TTM cash from operations is now -38.22% below its all-time high of $132.71 million, reached on June 30, 2015.
Performance
DXPE TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -3.8% | +26.5% | -33.9% |
| 3Y3 Years | +175.6% | +520.3% | +208.6% |
| 5Y5 Years | +147.4% | -70.6% | -34.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.8% | +1634.2% | -56.1% | +569.7% | -33.9% | +1290.9% |
| 5Y | 5-Year | -6.8% | +1634.2% | -56.1% | +569.7% | -34.9% | +1290.9% |
| All-Time | All-Time | -6.8% | +7282.8% | -70.6% | +342.2% | -38.2% | +952.9% |
DXPE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $18.65M(+554.7%) | $81.98M(+5.0%) |
| Mar 2025 | - | $2.85M(-91.1%) | $78.07M(-23.6%) |
| 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(+56.3%) |
| Sep 2023 | - | $39.76M(+1734.8%) | $67.95M(+180.5%) |
| Jun 2023 | - | -$2.43M(-109.2%) | $24.23M(-18.3%) |
| Mar 2023 | - | $26.45M(+533.1%) | $29.66M(+403.3%) |
| Dec 2022 | $5.89M(-84.1%) | $4.18M(+205.2%) | $5.89M(-63.1%) |
| Sep 2022 | - | -$3.97M(-232.1%) | $15.97M(-39.9%) |
| 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(-8.1%) |
| Sep 2021 | - | $6.63M(-13.2%) | $40.38M(-37.0%) |
| Jun 2021 | - | $7.63M(-11.1%) | $64.09M(-46.5%) |
| Mar 2021 | - | $8.58M(-51.1%) | $119.84M(+9.3%) |
| Dec 2020 | $109.65M(+165.5%) | $17.55M(-42.2%) | $109.65M(-12.9%) |
| Sep 2020 | - | $30.34M(-52.1%) | $125.92M(+18.2%) |
| 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(-14.8%) |
| Jun 2019 | - | $1.85M(+134.8%) | $39.30M(+25.7%) |
| Mar 2019 | - | -$5.31M(-120.4%) | $31.28M(-12.6%) |
| Dec 2018 | $35.84M(+185.7%) | $26.00M(+55.1%) | $35.78M(+159.3%) |
| Sep 2018 | - | $16.77M(+371.5%) | $13.80M(+701.8%) |
| 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(-52.8%) |
| Jun 2017 | - | $10.04M(+558.6%) | $44.66M(-16.6%) |
| Mar 2017 | - | -$2.19M(-117.5%) | $53.52M(+11.5%) |
| Dec 2016 | $48.24M(-51.2%) | $12.53M(-48.4%) | $48.01M(-18.2%) |
| Sep 2016 | - | $24.27M(+28.4%) | $58.66M(+5.9%) |
| Jun 2016 | - | $18.90M(+345.5%) | $55.39M(-18.9%) |
| Mar 2016 | - | -$7.70M(-133.2%) | $68.31M(-30.3%) |
| Dec 2015 | $98.80M(-1.7%) | $23.19M(+10.4%) | $97.99M(-11.4%) |
| Sep 2015 | - | $21.00M(-34.0%) | $110.60M(-16.7%) |
| Jun 2015 | - | $31.82M(+44.8%) | $132.71M(+32.7%) |
| Mar 2015 | - | $21.98M(-38.6%) | $100.00M(+1.3%) |
| Dec 2014 | $100.50M(+22.3%) | $35.80M(-17.0%) | $98.67M(+27.5%) |
| 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(+49.4%) |
| Jun 2013 | - | $22.09M(+30.5%) | $65.32M(+57.4%) |
| Mar 2013 | - | $16.93M(-43.5%) | $41.50M(-19.0%) |
| Dec 2012 | $51.21M(+98.3%) | $29.94M(+921.5%) | $51.21M(+78.4%) |
| Sep 2012 | - | -$3.65M(-110.3%) | $28.70M(-16.7%) |
| Jun 2012 | - | -$1.73M(-106.5%) | $34.47M(-23.0%) |
| 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(+63.3%) |
| Jun 2009 | - | $208.00K(-99.0%) | $31.30M(-18.3%) |
| Mar 2009 | - | $21.83M(+68.6%) | $38.30M(+107.5%) |
| Dec 2008 | $18.46M(+37.0%) | $12.95M(+450.6%) | $18.46M(+216.2%) |
| Sep 2008 | - | -$3.69M(-151.2%) | $5.84M(-69.9%) |
| Jun 2008 | - | $7.21M(+261.7%) | $19.41M(+10.7%) |
| 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%) | -$2.35M(+75.6%) |
| Jun 2006 | - | -$3.08M(+32.3%) | -$9.61M(-152.9%) |
| Mar 2006 | - | -$4.54M(-66.6%) | -$3.80M(-207.8%) |
| Dec 2005 | -$1.42M(-127.8%) | -$2.73M(-472.4%) | -$1.24M(-119.8%) |
| 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(-108.9%) |
| Sep 2000 | - | $1.57M(+757.4%) | $3.61M(-32.2%) |
| Jun 2000 | - | $183.00K(-55.9%) | $5.33M(-54.9%) |
| Mar 2000 | - | $415.00K(-71.2%) | $11.81M(+12.2%) |
| Dec 1999 | $10.53M(+86.0%) | $1.44M(-56.1%) | $10.53M(+7.1%) |
| Sep 1999 | - | $3.29M(-50.7%) | $9.83M(+19.5%) |
| Jun 1999 | - | $6.67M(+869.7%) | $8.22M(+495.7%) |
| Mar 1999 | - | -$866.00K(-216.6%) | $1.38M(-75.6%) |
| Dec 1998 | $5.66M(+4465.3%) | $743.00K(-55.7%) | $5.66M(+15.1%) |
| Sep 1998 | - | $1.68M(+1058.9%) | $4.92M(+51.8%) |
| Jun 1998 | - | -$175.00K(-105.1%) | $3.24M(-5.1%) |
| Mar 1998 | - | $3.42M | $3.42M |
| Dec 1997 | $124.00K(-72.6%) | - | - |
| Dec 1996 | $453.00K | - | - |
FAQ
- What is DXP Enterprises, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for DXP Enterprises, Inc.?
- What is DXP Enterprises, Inc. annual cash from operations year-on-year change?
- What is DXP Enterprises, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for DXP Enterprises, Inc.?
- What is DXP Enterprises, Inc. quarterly cash from operations year-on-year change?
- What is DXP Enterprises, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for DXP Enterprises, Inc.?
- What is DXP Enterprises, Inc. TTM cash from operations year-on-year change?
What is DXP Enterprises, Inc. annual cash from operations?
The current annual cash from operations of DXPE is $102.21M
What is the all-time high annual cash from operations for DXP Enterprises, Inc.?
DXP Enterprises, Inc. all-time high annual cash from operations is $109.65M
What is DXP Enterprises, Inc. annual cash from operations year-on-year change?
Over the past year, DXPE annual cash from operations has changed by -$4.01M (-3.78%)
What is DXP Enterprises, Inc. quarterly cash from operations?
The current quarterly cash from operations of DXPE is $18.65M
What is the all-time high quarterly cash from operations for DXP Enterprises, Inc.?
DXP Enterprises, Inc. all-time high quarterly cash from operations is $63.38M
What is DXP Enterprises, Inc. quarterly cash from operations year-on-year change?
Over the past year, DXPE quarterly cash from operations has changed by +$3.91M (+26.54%)
What is DXP Enterprises, Inc. TTM cash from operations?
The current TTM cash from operations of DXPE is $81.98M
What is the all-time high TTM cash from operations for DXP Enterprises, Inc.?
DXP Enterprises, Inc. all-time high TTM cash from operations is $132.71M
What is DXP Enterprises, Inc. TTM cash from operations year-on-year change?
Over the past year, DXPE TTM cash from operations has changed by -$41.95M (-33.85%)