Annual CFO
$106.22 M
+$100.33 M+1702.21%
December 31, 2023
Summary
- As of February 7, 2025, DXPE annual cash flow from operations is $106.22 million, with the most recent change of +$100.33 million (+1702.21%) on December 31, 2023.
- During the last 3 years, DXPE annual CFO has fallen by -$3.43 million (-3.13%).
- DXPE annual CFO is now -3.13% below its all-time high of $109.65 million, reached on December 31, 2020.
Performance
DXPE Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$28.34 M
+$13.61 M+92.36%
September 30, 2024
Summary
- As of February 7, 2025, DXPE quarterly cash flow from operations is $28.34 million, with the most recent change of +$13.61 million (+92.36%) on September 30, 2024.
- Over the past year, DXPE quarterly CFO has dropped by -$14.10 million (-33.22%).
- DXPE quarterly CFO is now -55.28% below its all-time high of $63.38 million, reached on June 30, 2020.
Performance
DXPE Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$112.52 M
-$11.41 M-9.21%
September 30, 2024
Summary
- As of February 7, 2025, DXPE TTM cash flow from operations is $112.52 million, with the most recent change of -$11.41 million (-9.21%) on September 30, 2024.
- Over the past year, DXPE TTM CFO has increased by +$6.29 million (+5.92%).
- DXPE TTM CFO is now -16.37% below its all-time high of $134.53 million, reached on June 30, 2015.
Performance
DXPE TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +1702.2% | -33.2% | +5.9% |
| 3 y3 years | -3.1% | +957.6% | +260.7% |
| 5 y5 years | +196.4% | +159.0% | +5.6% |
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 | at high | +1702.2% | -33.2% | +926.4% | -9.2% | +1809.0% |
| 5 y | 5-year | -3.1% | +1702.2% | -55.3% | +926.4% | -10.8% | +1809.0% |
| alltime | all time | -3.1% | +7564.6% | -55.3% | +473.4% | -16.4% | +1248.1% |
DXP Enterprises Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $28.34 M(+92.4%) | $112.52 M(-9.2%) |
| Jun 2024 | - | $14.73 M(-45.4%) | $123.93 M(+16.1%) |
| Mar 2024 | - | $26.99 M(-36.4%) | $106.76 M(+0.5%) |
| Dec 2023 | $106.22 M(+1702.2%) | $42.45 M(+6.8%) | $106.22 M(+57.6%) |
| Sep 2023 | - | $39.76 M(-1734.8%) | $67.41 M(+178.3%) |
| Jun 2023 | - | -$2.43 M(-109.2%) | $24.23 M(-18.3%) |
| Mar 2023 | - | $26.45 M(+627.0%) | $29.66 M(+403.3%) |
| Dec 2022 | $5.89 M(-84.1%) | $3.64 M(-206.1%) | $5.89 M(-64.3%) |
| Sep 2022 | - | -$3.43 M(-214.1%) | $16.51 M(-37.8%) |
| Jun 2022 | - | $3.01 M(+12.2%) | $26.57 M(-14.8%) |
| Mar 2022 | - | $2.68 M(-81.2%) | $31.19 M(-15.9%) |
| Dec 2021 | $37.09 M(-66.2%) | $14.26 M(+115.2%) | $37.09 M(-7.8%) |
| Sep 2021 | - | $6.63 M(-13.2%) | $40.24 M(-37.2%) |
| Jun 2021 | - | $7.63 M(-11.1%) | $64.09 M(-46.5%) |
| Mar 2021 | - | $8.58 M(-50.7%) | $119.84 M(+9.3%) |
| Dec 2020 | $109.65 M(+165.5%) | $17.41 M(-42.9%) | $109.65 M(-13.0%) |
| Sep 2020 | - | $30.48 M(-51.9%) | $126.06 M(+18.3%) |
| Jun 2020 | - | $63.38 M(-4031.5%) | $106.53 M(+136.7%) |
| Mar 2020 | - | -$1.61 M(-104.8%) | $45.00 M(+9.0%) |
| Dec 2019 | $41.31 M(+15.3%) | $33.82 M(+209.0%) | $41.31 M(+23.4%) |
| Sep 2019 | - | $10.95 M(+491.6%) | $33.48 M(-14.9%) |
| Jun 2019 | - | $1.85 M(-134.8%) | $39.36 M(+25.6%) |
| Mar 2019 | - | -$5.31 M(-120.4%) | $31.34 M(-12.6%) |
| Dec 2018 | $35.84 M(+185.7%) | $26.00 M(+54.5%) | $35.84 M(+158.6%) |
| Sep 2018 | - | $16.82 M(-372.5%) | $13.86 M(-704.4%) |
| Jun 2018 | - | -$6.17 M(+664.2%) | -$2.29 M(-116.5%) |
| Mar 2018 | - | -$808.00 K(-120.1%) | $13.93 M(+11.0%) |
| Dec 2017 | $12.54 M(-74.0%) | $4.02 M(+496.9%) | $12.54 M(-40.4%) |
| Sep 2017 | - | $673.00 K(-93.3%) | $21.05 M(-52.9%) |
| Jun 2017 | - | $10.04 M(-558.6%) | $44.69 M(-16.7%) |
| Mar 2017 | - | -$2.19 M(-117.5%) | $53.64 M(+11.2%) |
| Dec 2016 | $48.24 M(-51.2%) | $12.53 M(-48.5%) | $48.24 M(-19.2%) |
| Sep 2016 | - | $24.31 M(+28.0%) | $59.72 M(+5.9%) |
| Jun 2016 | - | $19.00 M(-350.3%) | $56.41 M(-18.5%) |
| Mar 2016 | - | -$7.59 M(-131.6%) | $69.23 M(-29.9%) |
| Dec 2015 | $98.80 M(-1.7%) | $24.00 M(+14.3%) | $98.80 M(-12.1%) |
| Sep 2015 | - | $21.00 M(-34.0%) | $112.42 M(-16.4%) |
| Jun 2015 | - | $31.82 M(+44.8%) | $134.53 M(+32.1%) |
| Mar 2015 | - | $21.98 M(-41.6%) | $101.83 M(+1.3%) |
| Dec 2014 | $100.50 M(+22.3%) | $37.62 M(-12.7%) | $100.50 M(+29.8%) |
| Sep 2014 | - | $43.11 M(-4981.8%) | $77.40 M(+23.0%) |
| Jun 2014 | - | -$883.00 K(-104.3%) | $62.94 M(-26.7%) |
| Mar 2014 | - | $20.65 M(+42.1%) | $85.92 M(+4.5%) |
| Dec 2013 | $82.20 M(+60.5%) | $14.53 M(-49.3%) | $82.20 M(-15.8%) |
| Sep 2013 | - | $28.65 M(+29.7%) | $97.61 M(+49.2%) |
| Jun 2013 | - | $22.09 M(+30.5%) | $65.42 M(+57.6%) |
| Mar 2013 | - | $16.93 M(-43.5%) | $41.50 M(-19.0%) |
| Dec 2012 | $51.21 M(+98.3%) | $29.94 M(-944.7%) | $51.21 M(+78.4%) |
| Sep 2012 | - | -$3.54 M(+93.4%) | $28.70 M(-16.5%) |
| Jun 2012 | - | -$1.83 M(-106.9%) | $34.37 M(-23.2%) |
| Mar 2012 | - | $26.64 M(+258.4%) | $44.75 M(+73.3%) |
| Dec 2011 | $25.83 M | $7.43 M(+250.0%) | $25.83 M(+9.2%) |
| Sep 2011 | - | $2.12 M(-75.2%) | $23.65 M(+20.1%) |
| Jun 2011 | - | $8.55 M(+10.8%) | $19.69 M(-23.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $7.72 M(+46.9%) | $25.81 M(+8.0%) |
| Dec 2010 | $23.91 M(-53.6%) | $5.25 M(-385.9%) | $23.91 M(-25.5%) |
| Sep 2010 | - | -$1.84 M(-112.5%) | $32.08 M(-35.9%) |
| Jun 2010 | - | $14.68 M(+152.5%) | $50.03 M(+40.7%) |
| Mar 2010 | - | $5.81 M(-56.7%) | $35.56 M(-31.1%) |
| Dec 2009 | $51.58 M(+179.4%) | $13.43 M(-16.7%) | $51.58 M(+0.9%) |
| Sep 2009 | - | $16.11 M(+7644.7%) | $51.10 M(+45.6%) |
| Jun 2009 | - | $208.00 K(-99.0%) | $35.09 M(-8.4%) |
| Mar 2009 | - | $21.83 M(+68.6%) | $38.30 M(+107.5%) |
| Dec 2008 | $18.46 M(+37.0%) | $12.95 M(>+9900.0%) | $18.46 M(+216.2%) |
| Sep 2008 | - | $98.00 K(-97.1%) | $5.84 M(-62.6%) |
| Jun 2008 | - | $3.42 M(+71.4%) | $15.62 M(-10.9%) |
| Mar 2008 | - | $1.99 M(+502.1%) | $17.53 M(+30.1%) |
| Dec 2007 | $13.48 M(<-9900.0%) | $331.00 K(-96.6%) | $13.48 M(+5.7%) |
| Sep 2007 | - | $9.88 M(+85.4%) | $12.75 M(+17.3%) |
| Jun 2007 | - | $5.33 M(-358.4%) | $10.87 M(+341.0%) |
| Mar 2007 | - | -$2.06 M(+426.0%) | $2.46 M(<-9900.0%) |
| Dec 2006 | -$15.00 K(-98.9%) | -$392.00 K(-104.9%) | -$15.00 K(-99.4%) |
| Sep 2006 | - | $8.00 M(-359.9%) | -$2.54 M(-74.1%) |
| Jun 2006 | - | -$3.08 M(-32.3%) | -$9.80 M(+145.7%) |
| Mar 2006 | - | -$4.54 M(+55.9%) | -$3.99 M(+180.3%) |
| Dec 2005 | -$1.42 M(-127.8%) | -$2.91 M(-498.1%) | -$1.42 M(-122.8%) |
| Sep 2005 | - | $732.00 K(-73.2%) | $6.25 M(-7.0%) |
| Jun 2005 | - | $2.73 M(-238.4%) | $6.72 M(+199.7%) |
| Mar 2005 | - | -$1.98 M(-141.5%) | $2.24 M(-56.2%) |
| Dec 2004 | $5.13 M(-25.9%) | $4.76 M(+295.1%) | $5.13 M(+11.4%) |
| Sep 2004 | - | $1.21 M(-169.0%) | $4.60 M(-16.6%) |
| Jun 2004 | - | -$1.75 M(-292.5%) | $5.52 M(-37.3%) |
| Mar 2004 | - | $907.00 K(-78.6%) | $8.81 M(+27.2%) |
| Dec 2003 | $6.92 M(+177.3%) | $4.24 M(+99.7%) | $6.92 M(+104.3%) |
| Sep 2003 | - | $2.12 M(+37.9%) | $3.39 M(+27.6%) |
| Jun 2003 | - | $1.54 M(-257.7%) | $2.66 M(-5.4%) |
| Mar 2003 | - | -$976.00 K(-238.6%) | $2.81 M(+12.5%) |
| Dec 2002 | $2.50 M(-65.0%) | $704.00 K(-49.3%) | $2.50 M(-44.4%) |
| Sep 2002 | - | $1.39 M(-17.9%) | $4.49 M(+66.3%) |
| Jun 2002 | - | $1.69 M(-231.4%) | $2.70 M(-13.3%) |
| Mar 2002 | - | -$1.29 M(-147.8%) | $3.11 M(-56.4%) |
| Dec 2001 | $7.14 M(-2310.2%) | $2.69 M(-773.8%) | $7.14 M(+265.4%) |
| Sep 2001 | - | -$400.00 K(-119.0%) | $1.95 M(-50.2%) |
| Jun 2001 | - | $2.11 M(-23.1%) | $3.92 M(+96.2%) |
| Mar 2001 | - | $2.74 M(-210.0%) | $2.00 M(-719.2%) |
| Dec 2000 | -$323.00 K(-103.1%) | -$2.49 M(-258.7%) | -$323.00 K(-109.0%) |
| Sep 2000 | - | $1.57 M(+757.4%) | $3.60 M(-32.5%) |
| Jun 2000 | - | $183.00 K(-55.9%) | $5.33 M(-55.0%) |
| Mar 2000 | - | $415.00 K(-70.9%) | $11.84 M(+12.5%) |
| Dec 1999 | $10.53 M(+86.0%) | $1.43 M(-56.7%) | $10.53 M(+6.8%) |
| Sep 1999 | - | $3.30 M(-50.7%) | $9.86 M(+19.4%) |
| Jun 1999 | - | $6.70 M(-844.4%) | $8.26 M(+507.0%) |
| Mar 1999 | - | -$900.00 K(-218.3%) | $1.36 M(-76.0%) |
| Dec 1998 | $5.66 M(+4465.3%) | $761.00 K(-55.2%) | $5.66 M(+15.5%) |
| Sep 1998 | - | $1.70 M(-950.0%) | $4.90 M(+53.1%) |
| Jun 1998 | - | -$200.00 K(-105.9%) | $3.20 M(-5.9%) |
| Mar 1998 | - | $3.40 M | $3.40 M |
| Dec 1997 | $124.00 K(-72.6%) | - | - |
| Dec 1996 | $453.00 K | - | - |
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 $106.22 M
What is the all time high annual CFO for DXP Enterprises?
DXP Enterprises all-time high annual cash flow from operations is $109.65 M
What is DXP Enterprises annual CFO year-on-year change?
Over the past year, DXPE annual cash flow from operations has changed by +$100.33 M (+1702.21%)
What is DXP Enterprises quarterly cash flow from operations?
The current quarterly CFO of DXPE is $28.34 M
What is the all time high quarterly CFO for DXP Enterprises?
DXP Enterprises all-time high quarterly cash flow from operations is $63.38 M
What is DXP Enterprises quarterly CFO year-on-year change?
Over the past year, DXPE quarterly cash flow from operations has changed by -$14.10 M (-33.22%)
What is DXP Enterprises TTM cash flow from operations?
The current TTM CFO of DXPE is $112.52 M
What is the all time high TTM CFO for DXP Enterprises?
DXP Enterprises all-time high TTM cash flow from operations is $134.53 M
What is DXP Enterprises TTM CFO year-on-year change?
Over the past year, DXPE TTM cash flow from operations has changed by +$6.29 M (+5.92%)