DXP Enterprises, Inc. company logo
DXP Enterprises, Inc. logo

DXP Enterprises, Inc. (DXPE) Free Cash Flow

Annual FCF

$77.14M$16.82M-17.90%

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

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Series
SUGGESTED SERIES

Performance

DXPE Performance
MetricDateValue1Y3Y5Y15Y
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$90.00K0.0%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

DXPE Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$93.96M-17.9%
5Y$102.98MN/A-25.1%
All$102.98M-25.1%

Free Cash Flow Lows

DXPE Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$978.00KN/A+7787.8%
5Y$978.00K+7787.8%
All-$10.72M+819.7%

Free Cash Flow History

YearValueChange
$77.14M-17.9%
$93.96M+9,507.3%
$978.00K-96.9%
$31.09M-69.8%
$102.98M+436.7%
$19.19M-27.6%
$26.52M+172.4%
$9.73M-77.6%
$43.38M-48.9%
$84.81M-5.1%
$89.39M+20.1%
$74.45M+100.7%
$37.10M+70.7%
$21.73M-4.4%
$22.72M-54.5%
YearValueChange
$49.98M+275.1%
$13.32M+15.1%
$11.57M+586.7%
-$2.38M-19.2%
-$2.00M-161.2%
$3.26M-49.9%
$6.50M+207.1%
$2.12M-67.2%
$6.45M+514.7%
-$1.56M-118.7%
$8.30M+177.5%
-$10.72M-122.4%
-$4.82M-165.1%
-$1.82M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. DXPE Official Website www.dxpe.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1020710/000162828025050322/0001628280-25-050322-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1020710/000102071025000036/0001020710-25-000036-index.htm
  4. DXPE Profile on Yahoo Finance finance.yahoo.com/quote/DXPE
  5. DXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dxpe