Annual CFO
$102.21M$4.01M-3.78%
Summary
- Current Value
- As of today, DXPE annual cash from operations is $102.21M, down -3.78% on
- Historical Performance
- DXPE annual cash from operations is up +175.58% over the past 3 years, and up +147.45% over the past 5 years
- All-Time High Comparison
- DXPE annual cash from operations is currently -6.78% below its historical high of $109.65M set on
- 3-Year Low Comparison
- DXPE annual cash from operations is +1634.15% above its 3-year low of $5.89M reached on an earlier date
- Sector Comparison
- DXPE annual cash from operations is higher than 56.83% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $102.21M | -3.8% | +175.6% | +147.4% | +98.2% | |
| Quarterly Cash From Operations | $34.69M | +22.4% | +973.7% | +14.3% | +1987.2% | |
| TTM Cash From Operations | $88.32M | -21.5% | +452.9% | -29.9% | +175.3% | |
| Price | $114.12 | +34.6% | +297.1% | +346.1% | +368.9% | |
| Annual Cash From Investing | -$181.69M | -702.3% | -163.2% | -722.7% | -8685.9% | |
| Annual Cash From Financing | $56.80M | +30.3% | +247.6% | +1032.4% | +207.5% | |
| Annual Free Cash Flow | $77.14M | -17.9% | +148.1% | +302.1% | +54.3% | |
| Annual CAPEX | $25.07M | +104.4% | +317.9% | +13.3% | +1473.6% | |
| Annual Net Income | $70.49M | +2.4% | +347.5% | +91.7% | +266.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.22M | -3.8% | |
| 5Y | $109.65M | N/A | -6.8% |
| All | $109.65M | -6.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.89M | N/A | +1634.2% |
| 5Y | $5.89M | +1634.2% | |
| All | -$1.42M | +7282.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DXPE?
As of today, DXPE annual cash from operations is $102.21M
What is 1-year change in DXPE annual cash from operations?
DXPE annual cash from operations is down -3.78% year-over-year
What is 3-year change in DXPE annual cash from operations?
DXPE annual cash from operations is up +175.58% over the past 3 years
How far is DXPE annual cash from operations from its all-time high?
DXPE annual cash from operations is currently -6.78% below its historical high of $109.65M set on December 31, 2020
How does DXPE annual cash from operations rank versus sector peers?
DXPE annual cash from operations is higher than 56.83% of companies in Industrials sector
When is DXPE next annual earnings release?
The next annual earnings release for DXPE is on
Quarterly CFO
$34.69M$16.04M+86.02%
Summary
- Current Value
- As of today, DXPE quarterly cash from operations is $34.69M, up +86.02% on
- Historical Performance
- DXPE quarterly cash from operations is up +22.38% year-over-year, and up +973.70% over the past 3 years
- All-Time High Comparison
- DXPE quarterly cash from operations is currently -45.27% below its historical high of $63.38M set on
- 3-Year Low Comparison
- DXPE quarterly cash from operations is +1526.23% above its 3-year low of -$2.43M reached on
- Sector Comparison
- DXPE quarterly cash from operations is higher than 53.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $34.69M | +86.0% | +22.4% | +973.7% | +14.3% | |
| Annual Cash From Operations | $102.21M | – | -3.8% | +175.6% | +147.4% | |
| TTM Cash From Operations | $88.32M | +7.7% | -21.5% | +452.9% | -29.9% | |
| Price | $114.12 | -7.5% | +34.6% | +297.1% | +346.1% | |
| Quarterly Cash From Investing | -$17.33M | -52.8% | +49.6% | -190.4% | -1172.3% | |
| Quarterly Cash From Financing | -$6.40M | +32.7% | +13.3% | -194.0% | +40.0% | |
| Quarterly Free Cash Flow | $27.95M | +236.7% | +14.6% | +603.7% | -3.4% | |
| Quarterly CAPEX | $6.74M | -34.9% | +70.5% | +327.1% | +382.5% | |
| Quarterly Net Income | $21.63M | -8.4% | +2.5% | +65.8% | +162.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.69M | at high | |
| 3Y | $42.45M | -18.3% | |
| 5Y | $42.45M | -18.3% | |
| All | $63.38M | -45.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.85M | +1117.9% | |
| 3Y | -$2.43M | +1526.2% | |
| 5Y | -$3.97M | +973.7% | |
| All | -$7.70M | +550.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DXPE?
As of today, DXPE quarterly cash from operations is $34.69M
What is DXPE quarterly cash from operations most recent change?
DXPE quarterly cash from operations was up +86.02% on September 30, 2025
What is 1-year change in DXPE quarterly cash from operations?
DXPE quarterly cash from operations is up +22.38% year-over-year
How far is DXPE quarterly cash from operations from its all-time high?
DXPE quarterly cash from operations is currently -45.27% below its historical high of $63.38M set on June 30, 2020
How does DXPE quarterly cash from operations rank versus sector peers?
DXPE quarterly cash from operations is higher than 53.95% of companies in Industrials sector
When is DXPE next earnings release?
The next earnings release for DXPE is on
TTM CFO
$88.32M$6.34M+7.74%
Summary
- Current Value
- As of today, DXPE TTM cash from operations is $88.32M, up +7.74% on
- Historical Performance
- DXPE TTM cash from operations is down -21.50% year-over-year, and up +452.92% over the past 3 years
- All-Time High Comparison
- DXPE TTM cash from operations is currently -33.45% below its historical high of $132.71M set on
- 3-Year Low Comparison
- DXPE TTM cash from operations is +1398.52% above its 3-year low of $5.89M reached on an earlier date
- Sector Comparison
- DXPE TTM cash from operations is higher than 49.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $88.32M | +7.7% | -21.5% | +452.9% | -29.9% | |
| Annual Cash From Operations | $102.21M | – | -3.8% | +175.6% | +147.4% | |
| Quarterly Cash From Operations | $34.69M | +86.0% | +22.4% | +973.7% | +14.3% | |
| Price | $114.12 | -7.5% | +34.6% | +297.1% | +346.1% | |
| TTM Cash From Investing | -$75.31M | +18.5% | +56.2% | -37.8% | -165.2% | |
| TTM Cash From Financing | $76.32M | +1.3% | +12.3% | +1229.6% | +368.2% | |
| TTM Free Cash Flow | $41.93M | +9.3% | -54.3% | +339.8% | -62.4% | |
| TTM CAPEX | $46.40M | +6.4% | +122.7% | +620.3% | +222.1% | |
| TTM Net Income | $87.20M | +0.6% | +33.9% | +113.8% | +473.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.21M | N/A | -13.6% |
| 3Y | $123.93M | -28.7% | |
| 5Y | $123.93M | -28.7% | |
| All | $132.71M | -33.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.07M | +13.1% | |
| 3Y | $5.89M | N/A | +1398.5% |
| 5Y | $5.89M | +1398.5% | |
| All | -$9.61M | +1018.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DXPE?
As of today, DXPE TTM cash from operations is $88.32M
What is DXPE TTM cash from operations most recent change?
DXPE TTM cash from operations was up +7.74% on September 30, 2025
What is 1-year change in DXPE TTM cash from operations?
DXPE TTM cash from operations is down -21.50% year-over-year
How far is DXPE TTM cash from operations from its all-time high?
DXPE TTM cash from operations is currently -33.45% below its historical high of $132.71M set on June 30, 2015
How does DXPE TTM cash from operations rank versus sector peers?
DXPE TTM cash from operations is higher than 49.75% of companies in Industrials sector
When is DXPE next earnings release?
The next earnings release for DXPE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DXPE Official Website www.dxpe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1020710/000162828025050322/0001628280-25-050322-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1020710/000102071025000036/0001020710-25-000036-index.htm
- DXPE Profile on Yahoo Finance finance.yahoo.com/quote/DXPE
- DXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dxpe