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DXP Enterprises, Inc. (DXPE) Free Cash Flow

Annual FCF:

$77.14M-$16.82M(-17.90%)
December 31, 2024

Summary

  • As of today, DXPE annual free cash flow is $77.14 million, with the most recent change of -$16.82 million (-17.90%) on December 31, 2024.
  • During the last 3 years, DXPE annual free cash flow has risen by +$46.05 million (+148.13%).
  • DXPE annual free cash flow is now -25.09% below its all-time high of $102.98 million, reached on December 31, 2020.

Performance

DXPE Free Cash Flow Chart

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Quarterly FCF:

$8.30M+$25.37M(+148.63%)
June 30, 2025

Summary

  • As of today, DXPE quarterly free cash flow is $8.30 million, with the most recent change of +$25.37 million (+148.63%) on June 30, 2025.
  • Over the past year, DXPE quarterly free cash flow has increased by +$2.39 million (+40.44%).
  • DXPE quarterly free cash flow is now -86.50% below its all-time high of $61.48 million, reached on June 30, 2020.

Performance

DXPE Quarterly Free Cash Flow Chart

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TTM FCF:

$38.37M+$2.39M(+6.64%)
June 30, 2025

Summary

  • As of today, DXPE TTM free cash flow is $38.37 million, with the most recent change of +$2.39 million (+6.64%) on June 30, 2025.
  • Over the past year, DXPE TTM free cash flow has dropped by -$67.19 million (-63.65%).
  • DXPE TTM free cash flow is now -67.97% below its all-time high of $119.79 million, reached on June 30, 2015.

Performance

DXPE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DXPE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-17.9%+40.4%-63.6%
3Y3 Years+148.1%+337.3%+89.5%
5Y5 Years+302.1%-86.5%-65.6%

DXPE Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-17.9%+7787.8%-78.3%+148.6%-63.6%+3823.5%
5Y5-Year-25.1%+7787.8%-78.3%+148.6%-66.8%+3823.5%
All-TimeAll-Time-25.1%+819.7%-86.5%+148.6%-68.0%+439.8%

DXPE Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$8.30M(+148.6%)
$38.37M(+6.6%)
Mar 2025
-
-$17.07M(-175.0%)
$35.98M(-53.4%)
Dec 2024
$77.14M(-17.9%)
$22.75M(-6.7%)
$77.14M(-15.9%)
Sep 2024
-
$24.39M(+312.7%)
$91.68M(-13.2%)
Jun 2024
-
$5.91M(-75.5%)
$105.56M(+10.6%)
Mar 2024
-
$24.09M(-35.4%)
$95.41M(+1.5%)
Dec 2023
$93.96M(+9507.3%)
$37.29M(-2.6%)
$93.96M(+58.3%)
Sep 2023
-
$38.27M(+1001.6%)
$59.36M(+282.0%)
Jun 2023
-
-$4.25M(-118.7%)
$15.54M(-28.3%)
Mar 2023
-
$22.64M(+742.4%)
$21.68M(+2117.1%)
Dec 2022
$978.00K(-96.9%)
$2.69M(+148.4%)
$978.00K(-89.7%)
Sep 2022
-
-$5.55M(-392.3%)
$9.53M(-52.9%)
Jun 2022
-
$1.90M(-2.2%)
$20.25M(-19.4%)
Mar 2022
-
$1.94M(-82.7%)
$25.13M(-19.2%)
Dec 2021
$31.09M(-69.8%)
$11.24M(+117.6%)
$31.09M(-16.5%)
Sep 2021
-
$5.17M(-23.8%)
$37.25M(-39.0%)
Jun 2021
-
$6.78M(-14.1%)
$61.03M(-47.3%)
Mar 2021
-
$7.90M(-54.6%)
$115.72M(+12.4%)
Dec 2020
$102.98M(+436.7%)
$17.41M(-39.9%)
$102.98M(-7.7%)
Sep 2020
-
$28.94M(-52.9%)
$111.52M(+26.9%)
Jun 2020
-
$61.48M(+1368.4%)
$87.86M(+300.1%)
Mar 2020
-
-$4.85M(-118.7%)
$21.96M(+14.5%)
Dec 2019
$19.19M(-27.6%)
$25.95M(+391.3%)
$19.19M(+8.9%)
Sep 2019
-
$5.28M(+219.4%)
$17.62M(-34.5%)
Jun 2019
-
-$4.42M(+42.0%)
$26.91M(+31.7%)
Mar 2019
-
-$7.62M(-131.3%)
$20.43M(-22.8%)
Dec 2018
$26.52M(+172.4%)
$24.38M(+67.3%)
$26.46M(+386.3%)
Sep 2018
-
$14.58M(+233.7%)
$5.44M(+157.3%)
Jun 2018
-
-$10.90M(-581.7%)
-$9.50M(-187.0%)
Mar 2018
-
-$1.60M(-147.5%)
$10.93M(+12.2%)
Dec 2017
$9.73M(-77.6%)
$3.36M(+1018.9%)
$9.73M(-45.5%)
Sep 2017
-
-$366.00K(-103.8%)
$17.87M(-57.0%)
Jun 2017
-
$9.53M(+441.3%)
$41.60M(-16.4%)
Mar 2017
-
-$2.79M(-124.3%)
$49.74M(+15.3%)
Dec 2016
$43.38M(-48.9%)
$11.50M(-50.8%)
$43.14M(-17.9%)
Sep 2016
-
$23.36M(+32.2%)
$52.55M(+16.8%)
Jun 2016
-
$17.66M(+288.1%)
$44.98M(-20.0%)
Mar 2016
-
-$9.39M(-144.9%)
$56.20M(-33.1%)
Dec 2015
$84.81M(-5.1%)
$20.91M(+32.4%)
$84.00M(-12.4%)
Sep 2015
-
$15.80M(-45.3%)
$95.85M(-20.0%)
Jun 2015
-
$28.88M(+56.9%)
$119.79M(+37.7%)
Mar 2015
-
$18.41M(-43.8%)
$87.01M(-0.6%)
Dec 2014
$89.39M(+20.1%)
$32.77M(-17.5%)
$87.57M(+28.8%)
Sep 2014
-
$39.73M(+1119.1%)
$67.97M(+23.6%)
Jun 2014
-
-$3.90M(-120.6%)
$55.00M(-30.2%)
Mar 2014
-
$18.97M(+44.0%)
$78.85M(+5.9%)
Dec 2013
$74.45M(+100.7%)
$13.17M(-50.8%)
$74.45M(-17.4%)
Sep 2013
-
$26.77M(+34.2%)
$90.19M(+59.1%)
Jun 2013
-
$19.94M(+36.9%)
$56.69M(+119.0%)
Mar 2013
-
$14.57M(-49.6%)
$25.88M(-30.2%)
Dec 2012
$37.10M(+70.7%)
$28.91M(+528.9%)
$37.10M(+147.3%)
Sep 2012
-
-$6.74M(+37.9%)
$15.00M(-34.8%)
Jun 2012
-
-$10.86M(-142.1%)
$23.02M(-42.9%)
Mar 2012
-
$25.79M(+278.5%)
$40.29M(+85.4%)
Dec 2011
$21.73M
$6.81M(+432.8%)
$21.73M(+9.3%)
Sep 2011
-
$1.28M(-80.0%)
$19.89M(+22.4%)
DateAnnualQuarterlyTTM
Jun 2011
-
$6.41M(-11.4%)
$16.25M(-33.1%)
Mar 2011
-
$7.23M(+45.5%)
$24.31M(+7.0%)
Dec 2010
$22.72M(-54.5%)
$4.97M(+311.1%)
$22.72M(-26.9%)
Sep 2010
-
-$2.35M(-116.3%)
$31.07M(-37.0%)
Jun 2010
-
$14.46M(+156.2%)
$49.33M(+42.1%)
Mar 2010
-
$5.64M(-57.6%)
$34.72M(-30.5%)
Dec 2009
$49.98M(+275.1%)
$13.31M(-16.3%)
$49.98M(+2.6%)
Sep 2009
-
$15.90M(>+9900.0%)
$48.73M(+73.5%)
Jun 2009
-
-$149.00K(-100.7%)
$28.09M(-16.8%)
Mar 2009
-
$20.91M(+73.3%)
$33.74M(+153.3%)
Dec 2008
$13.32M(+15.1%)
$12.06M(+354.6%)
$13.32M(+1042.7%)
Sep 2008
-
-$4.74M(-186.0%)
$1.17M(-92.4%)
Jun 2008
-
$5.51M(+1021.8%)
$15.29M(+4.1%)
Mar 2008
-
$491.00K(+616.8%)
$14.69M(+26.9%)
Dec 2007
$11.57M(+586.7%)
-$95.00K(-101.0%)
$11.57M(+7.3%)
Sep 2007
-
$9.39M(+91.7%)
$10.78M(+20.9%)
Jun 2007
-
$4.90M(+286.9%)
$8.92M(>+9900.0%)
Mar 2007
-
-$2.62M(-196.3%)
-$52.00K(+97.8%)
Dec 2006
-$2.38M(-19.2%)
-$885.00K(-111.8%)
-$2.38M(+46.2%)
Sep 2006
-
$7.53M(+284.9%)
-$4.42M(+60.9%)
Jun 2006
-
-$4.07M(+17.7%)
-$11.29M(-140.9%)
Mar 2006
-
-$4.95M(-69.0%)
-$4.69M(-159.4%)
Dec 2005
-$2.00M(-161.2%)
-$2.93M(-548.4%)
-$1.81M(-142.2%)
Sep 2005
-
$653.00K(-74.2%)
$4.29M(-7.5%)
Jun 2005
-
$2.54M(+222.6%)
$4.64M(+1376.4%)
Mar 2005
-
-$2.07M(-165.3%)
$314.00K(-90.4%)
Dec 2004
$3.26M(-49.9%)
$3.17M(+215.6%)
$3.26M(-21.3%)
Sep 2004
-
$1.00M(+156.1%)
$4.14M(-20.6%)
Jun 2004
-
-$1.79M(-303.1%)
$5.22M(-38.7%)
Mar 2004
-
$880.00K(-78.3%)
$8.51M(+30.9%)
Dec 2003
$6.50M(+207.1%)
$4.05M(+94.9%)
$6.50M(+114.1%)
Sep 2003
-
$2.08M(+38.0%)
$3.04M(+30.6%)
Jun 2003
-
$1.50M(+233.5%)
$2.33M(-3.8%)
Mar 2003
-
-$1.13M(-293.3%)
$2.42M(+14.2%)
Dec 2002
$2.12M(-67.2%)
$583.00K(-57.3%)
$2.12M(-49.7%)
Sep 2002
-
$1.36M(-14.5%)
$4.21M(+76.6%)
Jun 2002
-
$1.60M(+211.9%)
$2.38M(-15.7%)
Mar 2002
-
-$1.43M(-153.3%)
$2.83M(-56.1%)
Dec 2001
$6.45M(+514.7%)
$2.68M(+680.5%)
$6.45M(+568.2%)
Sep 2001
-
-$461.00K(-122.6%)
$965.00K(-64.9%)
Jun 2001
-
$2.04M(-6.9%)
$2.75M(+368.8%)
Mar 2001
-
$2.19M(+178.1%)
$586.00K(+137.7%)
Dec 2000
-$1.55M(-118.7%)
-$2.81M(-312.5%)
-$1.55M(-165.4%)
Sep 2000
-
$1.32M(+1200.8%)
$2.38M(-41.8%)
Jun 2000
-
-$120.00K(-335.3%)
$4.08M(-58.1%)
Mar 2000
-
$51.00K(-95.5%)
$9.75M(+17.5%)
Dec 1999
$8.30M(+177.5%)
$1.13M(-62.8%)
$8.30M(+27.5%)
Sep 1999
-
$3.03M(-45.5%)
$6.51M(+32.2%)
Jun 1999
-
$5.55M(+496.4%)
$4.93M(+278.3%)
Mar 1999
-
-$1.40M(-110.5%)
-$2.76M(-253.3%)
Dec 1998
-$10.72M(-122.4%)
-$665.00K(-146.1%)
$1.80M(-27.0%)
Sep 1998
-
$1.44M(+167.4%)
$2.47M(+140.4%)
Jun 1998
-
-$2.14M(-167.6%)
$1.03M(-67.6%)
Mar 1998
-
$3.17M
$3.17M
Dec 1997
-$4.82M(-165.1%)
-
-
Dec 1996
-$1.82M
-
-

FAQ

  • What is DXP Enterprises, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for DXP Enterprises, Inc.?
  • What is DXP Enterprises, Inc. annual free cash flow year-on-year change?
  • What is DXP Enterprises, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for DXP Enterprises, Inc.?
  • What is DXP Enterprises, Inc. quarterly free cash flow year-on-year change?
  • What is DXP Enterprises, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for DXP Enterprises, Inc.?
  • What is DXP Enterprises, Inc. TTM free cash flow year-on-year change?

What is DXP Enterprises, Inc. annual free cash flow?

The current annual free cash flow of DXPE is $77.14M

What is the all-time high annual free cash flow for DXP Enterprises, Inc.?

DXP Enterprises, Inc. all-time high annual free cash flow is $102.98M

What is DXP Enterprises, Inc. annual free cash flow year-on-year change?

Over the past year, DXPE annual free cash flow has changed by -$16.82M (-17.90%)

What is DXP Enterprises, Inc. quarterly free cash flow?

The current quarterly free cash flow of DXPE is $8.30M

What is the all-time high quarterly free cash flow for DXP Enterprises, Inc.?

DXP Enterprises, Inc. all-time high quarterly free cash flow is $61.48M

What is DXP Enterprises, Inc. quarterly free cash flow year-on-year change?

Over the past year, DXPE quarterly free cash flow has changed by +$2.39M (+40.44%)

What is DXP Enterprises, Inc. TTM free cash flow?

The current TTM free cash flow of DXPE is $38.37M

What is the all-time high TTM free cash flow for DXP Enterprises, Inc.?

DXP Enterprises, Inc. all-time high TTM free cash flow is $119.79M

What is DXP Enterprises, Inc. TTM free cash flow year-on-year change?

Over the past year, DXPE TTM free cash flow has changed by -$67.19M (-63.65%)
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