DXPE logo

DXP Enterprises (DXPE) Free cash flow

annual FCF:

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

Summary

  • As of today (May 22, 2025), 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 FCF has risen by +$46.05 million (+148.13%).
  • DXPE annual FCF is now -25.09% below its all-time high of $102.98 million, reached on December 31, 2020.

Performance

DXPE Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDXPEcash flow metrics

quarterly FCF:

-$16.94M-$39.69M(-174.47%)
March 31, 2025

Summary

  • As of today (May 22, 2025), DXPE quarterly free cash flow is -$16.94 million, with the most recent change of -$39.69 million (-174.47%) on March 31, 2025.
  • Over the past year, DXPE quarterly FCF has dropped by -$41.04 million (-170.31%).
  • DXPE quarterly FCF is now -127.56% below its all-time high of $61.48 million, reached on June 30, 2020.

Performance

DXPE quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDXPEcash flow metrics

TTM FCF:

$36.11M-$41.04M(-53.19%)
March 31, 2025

Summary

  • As of today (May 22, 2025), DXPE TTM free cash flow is $36.11 million, with the most recent change of -$41.04 million (-53.19%) on March 31, 2025.
  • Over the past year, DXPE TTM FCF has dropped by -$59.30 million (-62.16%).
  • DXPE TTM FCF is now -70.31% below its all-time high of $121.61 million, reached on June 30, 2015.

Performance

DXPE TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDXPEcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

DXPE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.9%-170.3%-62.2%
3 y3 years+148.1%-973.3%+43.7%
5 y5 years+302.1%-249.5%+64.4%

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
3 y3-year-17.9%+7787.8%-144.3%at low-65.8%+3591.9%
5 y5-year-25.1%+7787.8%-127.6%at low-68.8%+3591.9%
alltimeall time-25.1%+819.7%-127.6%at low-70.3%+411.3%

DXPE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$16.94M(-174.5%)
$36.11M(-53.2%)
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(+59.7%)
Sep 2023
-
$38.27M(-1001.6%)
$58.82M(+278.5%)
Jun 2023
-
-$4.25M(-118.7%)
$15.54M(-28.3%)
Mar 2023
-
$22.64M(+954.2%)
$21.68M(+2117.1%)
Dec 2022
$978.00K(-96.9%)
$2.15M(-142.9%)
$978.00K(-90.3%)
Sep 2022
-
-$5.01M(-363.9%)
$10.07M(-50.3%)
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(-16.2%)
Sep 2021
-
$5.17M(-23.8%)
$37.12M(-39.2%)
Jun 2021
-
$6.78M(-14.1%)
$61.03M(-47.3%)
Mar 2021
-
$7.90M(-54.3%)
$115.72M(+12.4%)
Dec 2020
$102.98M(+436.7%)
$17.27M(-40.6%)
$102.98M(-7.8%)
Sep 2020
-
$29.08M(-52.7%)
$111.66M(+27.1%)
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(-34.7%)
Jun 2019
-
-$4.42M(-42.0%)
$26.97M(+31.6%)
Mar 2019
-
-$7.62M(-131.3%)
$20.49M(-22.7%)
Dec 2018
$26.52M(+172.4%)
$24.38M(+66.6%)
$26.52M(+382.1%)
Sep 2018
-
$14.64M(-234.3%)
$5.50M(-157.9%)
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(-57.1%)
Jun 2017
-
$9.53M(-441.3%)
$41.63M(-16.5%)
Mar 2017
-
-$2.79M(-124.3%)
$49.87M(+15.0%)
Dec 2016
$43.38M(-48.9%)
$11.50M(-50.8%)
$43.38M(-19.1%)
Sep 2016
-
$23.39M(+31.7%)
$53.60M(+16.5%)
Jun 2016
-
$17.76M(-291.4%)
$46.00M(-19.5%)
Mar 2016
-
-$9.28M(-142.7%)
$57.13M(-32.6%)
Dec 2015
$84.81M(-5.1%)
$21.73M(+37.6%)
$84.81M(-13.2%)
Sep 2015
-
$15.80M(-45.3%)
$97.67M(-19.7%)
Jun 2015
-
$28.88M(+56.9%)
$121.61M(+36.9%)
Mar 2015
-
$18.41M(-46.8%)
$88.83M(-0.6%)
Dec 2014
$89.39M(+20.1%)
$34.59M(-12.9%)
$89.39M(+31.5%)
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(+58.8%)
Jun 2013
-
$19.94M(+36.9%)
$56.78M(+119.4%)
Mar 2013
-
$14.57M(-49.6%)
$25.88M(-30.2%)
Dec 2012
$37.10M(+70.7%)
$28.91M(-535.4%)
$37.10M(+147.3%)
Sep 2012
-
-$6.64M(-39.4%)
$15.00M(-34.6%)
Jun 2012
-
-$10.96M(-142.5%)
$22.92M(-43.1%)
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(+52.9%)
Jun 2009
-
-$149.00K(-100.7%)
$31.88M(-5.5%)
Mar 2009
-
$20.91M(+73.3%)
$33.74M(+153.3%)
Dec 2008
$13.32M(+15.1%)
$12.06M(-1375.2%)
$13.32M(+1042.7%)
Sep 2008
-
-$946.00K(-155.1%)
$1.17M(-89.9%)
Jun 2008
-
$1.72M(+249.5%)
$11.50M(-21.7%)
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(-48.4%)
Sep 2006
-
$7.53M(-284.9%)
-$4.61M(-59.9%)
Jun 2006
-
-$4.07M(-17.7%)
-$11.48M(+135.5%)
Mar 2006
-
-$4.95M(+58.8%)
-$4.88M(+144.4%)
Dec 2005
-$2.00M(-161.2%)
-$3.12M(-577.2%)
-$2.00M(-146.5%)
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(-166.1%)
Sep 2000
-
$1.32M(-1200.8%)
$2.35M(-43.0%)
Jun 2000
-
-$120.00K(-335.3%)
$4.13M(-57.6%)
Mar 2000
-
$51.00K(-95.4%)
$9.75M(+17.5%)
Dec 1999
$8.30M(-177.5%)
$1.10M(-64.5%)
$8.30M(+11.0%)
Sep 1999
-
$3.10M(-43.6%)
$7.48M(+50.2%)
Jun 1999
-
$5.50M(-492.9%)
$4.98M(-155.2%)
Mar 1999
-
-$1.40M(-598.2%)
-$9.02M(-15.9%)
Dec 1998
-$10.72M(+122.4%)
$281.00K(-53.2%)
-$10.72M(-2.6%)
Sep 1998
-
$600.00K(-107.1%)
-$11.00M(-5.2%)
Jun 1998
-
-$8.50M(+174.2%)
-$11.60M(+274.2%)
Mar 1998
-
-$3.10M
-$3.10M
Dec 1997
-$4.82M(+165.1%)
-
-
Dec 1996
-$1.82M
-
-

FAQ

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

What is DXP Enterprises annual free cash flow?

The current annual FCF of DXPE is $77.14M

What is the all time high annual FCF for DXP Enterprises?

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

What is DXP Enterprises annual FCF year-on-year change?

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

What is DXP Enterprises quarterly free cash flow?

The current quarterly FCF of DXPE is -$16.94M

What is the all time high quarterly FCF for DXP Enterprises?

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

What is DXP Enterprises quarterly FCF year-on-year change?

Over the past year, DXPE quarterly free cash flow has changed by -$41.04M (-170.31%)

What is DXP Enterprises TTM free cash flow?

The current TTM FCF of DXPE is $36.11M

What is the all time high TTM FCF for DXP Enterprises?

DXP Enterprises all-time high TTM free cash flow is $121.61M

What is DXP Enterprises TTM FCF year-on-year change?

Over the past year, DXPE TTM free cash flow has changed by -$59.30M (-62.16%)
On this page