Annual FCF
Summary
- Current Value
- As of today, DXPE annual free cash flow is $77.14M, down -17.90% on
- Historical Performance
- DXPE annual free cash flow is up +148.13% over the past 3 years, and up +302.08% over the past 5 years
- All-Time High Comparison
- DXPE annual free cash flow is currently -25.09% below its historical high of $102.98M set on
- 3-Year Low Comparison
- DXPE annual free cash flow is +7787.83% above its 3-year low of $978.00K reached on an earlier date
- Sector Comparison
- DXPE annual free cash flow is higher than 63.17% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $77.14M | -17.9% | +148.1% | +302.1% | +54.3% | |
| Quarterly Free Cash Flow | $27.95M | +14.6% | +603.7% | -3.4% | +1286.7% | |
| TTM Free Cash Flow | $41.93M | -54.3% | +339.8% | -62.4% | +35.0% | |
| Price | $114.12 | +34.6% | +297.1% | +346.1% | +368.9% | |
| Annual Cash From Operations | $102.21M | -3.8% | +175.6% | +147.4% | +98.2% | |
| Annual CAPEX | $25.07M | +104.4% | +317.9% | +13.3% | +1473.6% | |
| Annual Dividends Paid | $90.00K | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $70.49M | +2.4% | +347.5% | +91.7% | +266.2% | |
| Annual Revenue | $1.80B | +7.3% | +61.8% | +42.5% | +209.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $93.96M | -17.9% | |
| 5Y | $102.98M | N/A | -25.1% |
| All | $102.98M | -25.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $978.00K | N/A | +7787.8% |
| 5Y | $978.00K | +7787.8% | |
| All | -$10.72M | +819.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DXPE?
As of today, DXPE annual free cash flow is $77.14M
What is 1-year change in DXPE annual free cash flow?
DXPE annual free cash flow is down -17.90% year-over-year
What is 3-year change in DXPE annual free cash flow?
DXPE annual free cash flow is up +148.13% over the past 3 years
How far is DXPE annual free cash flow from its all-time high?
DXPE annual free cash flow is currently -25.09% below its historical high of $102.98M set on December 31, 2020
How does DXPE annual free cash flow rank versus sector peers?
DXPE annual free cash flow is higher than 63.17% of companies in Industrials sector
When is DXPE next annual earnings release?
The next annual earnings release for DXPE is on
Quarterly FCF
Summary
- Current Value
- As of today, DXPE quarterly free cash flow is $27.95M, up +236.70% on
- Historical Performance
- DXPE quarterly free cash flow is up +14.58% year-over-year, and up +603.71% over the past 3 years
- All-Time High Comparison
- DXPE quarterly free cash flow is currently -54.54% below its historical high of $61.48M set on
- 3-Year Low Comparison
- DXPE quarterly free cash flow is +263.75% above its 3-year low of -$17.07M reached on
- Sector Comparison
- DXPE quarterly free cash flow is higher than 60.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $27.95M | +236.7% | +14.6% | +603.7% | -3.4% | |
| Annual Free Cash Flow | $77.14M | – | -17.9% | +148.1% | +302.1% | |
| TTM Free Cash Flow | $41.93M | +9.3% | -54.3% | +339.8% | -62.4% | |
| Price | $114.12 | -7.5% | +34.6% | +297.1% | +346.1% | |
| Quarterly Cash From Operations | $34.69M | +86.0% | +22.4% | +973.7% | +14.3% | |
| Quarterly CAPEX | $6.74M | -34.9% | +70.5% | +327.1% | +382.5% | |
| Quarterly Dividends Paid | $23.00K | +4.5% | 0.0% | +4.5% | 0.0% | |
| Quarterly Net Income | $21.63M | -8.4% | +2.5% | +65.8% | +162.2% | |
| Quarterly Revenue | $513.72M | +3.0% | +8.6% | +32.6% | +133.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.95M | at high | |
| 3Y | $38.27M | -27.0% | |
| 5Y | $38.27M | -27.0% | |
| All | $61.48M | -54.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.07M | +263.8% | |
| 3Y | -$17.07M | +263.8% | |
| 5Y | -$17.07M | +263.8% | |
| All | -$17.07M | +263.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DXPE?
As of today, DXPE quarterly free cash flow is $27.95M
What is DXPE quarterly free cash flow most recent change?
DXPE quarterly free cash flow was up +236.70% on September 30, 2025
What is 1-year change in DXPE quarterly free cash flow?
DXPE quarterly free cash flow is up +14.58% year-over-year
How far is DXPE quarterly free cash flow from its all-time high?
DXPE quarterly free cash flow is currently -54.54% below its historical high of $61.48M set on June 30, 2020
How does DXPE quarterly free cash flow rank versus sector peers?
DXPE quarterly free cash flow is higher than 60.27% of companies in Industrials sector
When is DXPE next earnings release?
The next earnings release for DXPE is on
TTM FCF
Summary
- Current Value
- As of today, DXPE TTM free cash flow is $41.93M, up +9.27% on
- Historical Performance
- DXPE TTM free cash flow is down -54.27% year-over-year, and up +339.82% over the past 3 years
- All-Time High Comparison
- DXPE TTM free cash flow is currently -65.00% below its historical high of $119.79M set on
- 3-Year Low Comparison
- DXPE TTM free cash flow is +4187.12% above its 3-year low of $978.00K reached on an earlier date
- Sector Comparison
- DXPE TTM free cash flow is higher than 50.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $41.93M | +9.3% | -54.3% | +339.8% | -62.4% | |
| Annual Free Cash Flow | $77.14M | – | -17.9% | +148.1% | +302.1% | |
| Quarterly Free Cash Flow | $27.95M | +236.7% | +14.6% | +603.7% | -3.4% | |
| Price | $114.12 | -7.5% | +34.6% | +297.1% | +346.1% | |
| TTM Cash From Operations | $88.32M | +7.7% | -21.5% | +452.9% | -29.9% | |
| TTM CAPEX | $46.40M | +6.4% | +122.7% | +620.3% | +222.1% | |
| TTM Dividends Paid | $90.00K | 0.0% | -1.1% | +1.1% | 0.0% | |
| TTM Net Income | $87.20M | +0.6% | +33.9% | +113.8% | +473.6% | |
| TTM Revenue | $1.96B | +2.1% | +12.8% | +43.3% | +83.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.14M | N/A | -45.6% |
| 3Y | $105.56M | -60.3% | |
| 5Y | $115.72M | -63.8% | |
| All | $119.79M | -65.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.98M | +16.5% | |
| 3Y | $978.00K | N/A | +4187.1% |
| 5Y | $978.00K | +4187.1% | |
| All | -$11.29M | +471.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DXPE?
As of today, DXPE TTM free cash flow is $41.93M
What is DXPE TTM free cash flow most recent change?
DXPE TTM free cash flow was up +9.27% on September 30, 2025
What is 1-year change in DXPE TTM free cash flow?
DXPE TTM free cash flow is down -54.27% year-over-year
How far is DXPE TTM free cash flow from its all-time high?
DXPE TTM free cash flow is currently -65.00% below its historical high of $119.79M set on June 30, 2015
How does DXPE TTM free cash flow rank versus sector peers?
DXPE TTM free cash flow is higher than 50.84% of companies in Industrials sector
When is DXPE next earnings release?
The next earnings release for DXPE is on
Free Cash Flow Formula
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
