What is the current annual cash from operations of DXYN?

As of today, DXYN annual cash from operations is $9.14M

What is 1-year change in DXYN annual cash from operations?

DXYN annual cash from operations is up +182.83% year-over-year

What is 3-year change in DXYN annual cash from operations?

DXYN annual cash from operations is up +154.81% over the past 3 years

How far is DXYN annual cash from operations from its all-time high?

DXYN annual cash from operations is currently -84.81% below its historical high of $60.18M set on December 31, 1993

How does DXYN annual cash from operations rank versus sector peers?

DXYN annual cash from operations is higher than 36.17% of companies in Consumer Cyclical sector

When is DXYN next annual earnings release?

As of today, the next annual earnings release for DXYN has not been scheduled

What is the current quarterly cash from operations of DXYN?

As of today, DXYN quarterly cash from operations is $1.11M

What is DXYN quarterly cash from operations most recent change?

DXYN quarterly cash from operations was up +142.21% on June 1, 2026

What is 1-year change in DXYN quarterly cash from operations?

DXYN quarterly cash from operations is up +7.02% year-over-year

How far is DXYN quarterly cash from operations from its all-time high?

DXYN quarterly cash from operations is currently -97.35% below its historical high of $42.00M set on December 31, 1993

How does DXYN quarterly cash from operations rank versus sector peers?

DXYN quarterly cash from operations is higher than 29.70% of companies in Consumer Cyclical sector

When is DXYN next earnings release?

As of today, the next earnings release for DXYN has not been scheduled

What is the current TTM cash from operations of DXYN?

As of today, DXYN TTM cash from operations is -$841.00K

What is DXYN TTM cash from operations most recent change?

DXYN TTM cash from operations was up +7.99% on June 1, 2026

What is 1-year change in DXYN TTM cash from operations?

DXYN TTM cash from operations is down -105.91% year-over-year

How far is DXYN TTM cash from operations from its all-time high?

DXYN TTM cash from operations is currently -101.40% below its historical high of $60.20M set on December 31, 1993

How does DXYN TTM cash from operations rank versus sector peers?

DXYN TTM cash from operations is higher than 20.30% of companies in Consumer Cyclical sector

When is DXYN next earnings release?

As of today, the next earnings release for DXYN has not been scheduled

DXYN CFO History & Chart Since 1985

Annual CFO

$9.14M$5.91M+182.83%

December 1, 2025

Summary

Current Value: As of today, DXYN annual cash from operations is $9.14M, up +182.83% on December 1, 2025
Historical Performance: DXYN annual cash from operations is up +154.81% over the past 3 years, down -32.53% over the past 5 years
All-Time High Comparison: DXYN annual cash from operations is currently -84.81% below its historical high of $60.18M set on December 31, 1993
3-Year Low Comparison: DXYN annual cash from operations is +154.81% above its 3-year low of -$16.68M reached on an earlier date
Sector Comparison: DXYN annual cash from operations is higher than 36.17% of companies in Consumer Cyclical sector

Cash From Operations Chart

beforeafter

Performance

DXYN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 1, 25	$9.14M	+182.8%	+154.8%	-32.5%	+133.3%
Quarterly Cash From Operations	Jun 1, 26	$1.11M	+7.0%	-84.7%	-68.7%	+138.3%
TTM Cash From Operations	Jun 1, 26	-$841.00K	-105.9%	+88.9%	-110.9%	+85.7%
	Sep 4, 26	$0.45	-18.0%	-46.3%	-89.9%	-88.4%
Annual Cash From Investing	Dec 1, 25	-$473.00K	+76.2%	+89.0%	+72.4%	+73.1%
Annual Cash From Financing	Dec 1, 25	-$1.62M	-24.4%	-108.1%	+84.8%	+17.8%
Annual Free Cash Flow	Dec 1, 25	$8.54M	+650.7%	+140.2%	-29.9%	+297.9%
Annual CAPEX	Dec 1, 25	$598.00K	-71.4%	-86.9%	-56.0%	-66.2%
Annual Net Income	Dec 1, 25	-$7.28M	+40.4%	+78.2%	+25.9%	-66.4%

Cash From Operations Highs

DXYN Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$9.14M	Dec 1, 25	at high
5Y	$13.55M	N/A	-32.5%
All	$60.18M	Dec 31, 93	-84.8%

Cash From Operations Lows

DXYN Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$16.68M	N/A	+154.8%
5Y	-$16.68M	Dec 31, 22	+154.8%
All	-$56.18M	Dec 27, 03	+116.3%

Cash From Operations History

Year	Value	Change
2025	$9.14M	+182.8%
2024	$3.23M	+23.4%
2023	$2.62M	+115.7%
2022	-$16.68M	-8.2%
2021	-$15.41M	-213.7%
2020	$13.55M	+15.9%
2019	$11.69M	+128.9%
2018	$5.11M	+153.1%
2017	-$9.61M	-140.2%
2016	$23.92M	+177.9%
2015	$8.61M	+148.7%
2014	$3.46M	+158.5%
2013	-$5.92M	-25.7%
2012	-$4.71M	-193.2%
2011	$5.05M	+29.0%
2010	$3.92M	-85.2%
2009	$26.51M	+215.6%
2008	$8.40M	-57.5%
2007	$19.77M	-8.7%
2006	$21.64M	+267.0%
2005	$5.90M	-32.3%

Year	Value	Change
2004	$8.72M	+115.5%
2003	-$56.18M	-1,705.8%
2002	-$3.11M	-107.5%
2001	$41.42M	>+9,900.0%
2000	-$162.00K	-100.4%
1999	$36.74M	+6.7%
1998	$34.44M	-29.6%
1997	$48.95M	-11.0%
1996	$55.00M	+80.4%
1995	$30.49M	+65.8%
1994	$18.39M	-69.4%
1993	$60.18M	+42.9%
1992	$42.11M	+182.6%
1991	$14.90M	-52.5%
1990	$31.36M	+15.1%
1989	$27.24M	-7.5%
1988	$29.46M	-34.8%
1987	$45.21M	+44.6%
1986	$31.26M	+128.5%
1985	$13.68M	-

FAQ

What is the current annual cash from operations of DXYN?: As of today, DXYN annual cash from operations is $9.14M
What is 1-year change in DXYN annual cash from operations?: DXYN annual cash from operations is up +182.83% year-over-year
What is 3-year change in DXYN annual cash from operations?: DXYN annual cash from operations is up +154.81% over the past 3 years
How far is DXYN annual cash from operations from its all-time high?: DXYN annual cash from operations is currently -84.81% below its historical high of $60.18M set on December 31, 1993
How does DXYN annual cash from operations rank versus sector peers?: DXYN annual cash from operations is higher than 36.17% of companies in Consumer Cyclical sector
When is DXYN next annual earnings release?: As of today, the next annual earnings release for DXYN has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Quarterly CFO

$1.11M$3.75M+142.21%

June 1, 2026

Summary

Current Value: As of today, DXYN quarterly cash from operations is $1.11M, up +142.21% on June 1, 2026
Historical Performance: DXYN quarterly cash from operations is up +7.02% year-over-year, down -84.65% over the past 3 years
All-Time High Comparison: DXYN quarterly cash from operations is currently -97.35% below its historical high of $42.00M set on December 31, 1993
3-Year Low Comparison: DXYN quarterly cash from operations is +132.77% above its 3-year low of -$3.40M reached on March 30, 2024
Sector Comparison: DXYN quarterly cash from operations is higher than 29.70% of companies in Consumer Cyclical sector

Performance

DXYN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 1, 26	$1.11M	+142.2%	+7.0%	-84.7%	-68.7%
Annual Cash From Operations	Dec 1, 25	$9.14M	–	+182.8%	+154.8%	-32.5%
TTM Cash From Operations	Jun 1, 26	-$841.00K	+8.0%	-105.9%	+88.9%	-110.9%
	Sep 4, 26	$0.45	+12.8%	-18.0%	-46.3%	-89.9%
Quarterly Cash From Investing	Jun 1, 26	-$116.00K	-96.6%	-75.8%	+49.6%	-122.3%
Quarterly Cash From Financing	Jun 1, 26	-$1.11M	-159.5%	+19.5%	+85.0%	-223.7%
Quarterly Free Cash Flow	Jun 1, 26	$997.00K	+137.0%	+4.0%	-85.8%	-53.0%
Quarterly CAPEX	Jun 1, 26	$116.00K	+96.6%	+43.2%	-51.3%	-91.9%
Quarterly Net Income	Jun 1, 26	$1.07M	-17.0%	-10.2%	+166.2%	-70.2%

Quarterly Cash From Operations Highs

DXYN Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.11M	Jun 1, 26	at high
3Y	$7.42M	Mar 29, 25	-85.0%
5Y	$7.42M	Mar 29, 25	-85.0%
All	$42.00M	Dec 31, 93	-97.3%

Quarterly Cash From Operations Lows

DXYN Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$2.64M	Mar 1, 26	+142.2%
3Y	-$3.40M	Mar 30, 24	+132.8%
5Y	-$17.24M	Dec 25, 21	+106.5%
All	-$52.08M	Dec 27, 03	+102.1%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$1.11M	+142.2%
Mar 2026	-$2.64M	-767.4%
Dec 2025	-$304.00K	-130.8%
Sep 2025	$987.00K	-5.1%
Jun 2025	$1.04M	-86.0%
Mar 2025	$7.42M	+82.5%
Dec 2024	$4.07M	+139.5%
Sep 2024	$1.70M	+96.0%
Jun 2024	$866.00K	+125.5%
Mar 2024	-$3.40M	-170.6%
Dec 2023	-$1.26M	-284.6%
Sep 2023	$680.00K	-90.6%
Jun 2023	$7.25M	+278.7%
Mar 2023	-$4.06M	-37.2%
Dec 2022	-$2.96M	+62.2%
Sep 2022	-$7.83M	-144.8%
Jun 2022	-$3.20M	-18.9%
Mar 2022	-$2.69M	+84.4%
Dec 2021	-$17.24M	-414.6%
Sep 2021	-$3.35M	-194.3%
Jun 2021	$3.56M	+118.0%
Mar 2021	$1.63M	+141.5%
Dec 2020	-$3.93M	-161.0%
Sep 2020	$6.44M	-57.8%
Jun 2020	$15.24M	+462.9%
Mar 2020	-$4.20M	-213.9%
Dec 2019	$3.69M	-15.7%
Sep 2019	$4.37M	-35.7%
Jun 2019	$6.80M	+314.3%
Mar 2019	-$3.17M	-123.5%
Dec 2018	$13.49M	+517.4%
Sep 2018	-$3.23M	-40.7%
Jun 2018	-$2.30M	+19.6%
Mar 2018	-$2.86M	-130.3%
Dec 2017	$9.41M	+191.5%
Sep 2017	-$10.29M	-1,417.1%
Jun 2017	-$678.00K	+91.6%
Mar 2017	-$8.06M	-201.8%
Dec 2016	$7.92M	+81.9%
Sep 2016	$4.35M	-52.8%
Jun 2016	$9.23M	+281.4%
Mar 2016	$2.42M	-58.5%
Dec 2015	$5.84M	+97.0%
Sep 2015	$2.96M	+97.2%
Jun 2015	$1.50M	+188.9%
Mar 2015	-$1.69M	-137.2%
Dec 2014	$4.54M	+64.2%
Sep 2014	$2.76M	+1,175.5%
Jun 2014	-$257.00K	+92.8%
Mar 2014	-$3.58M	-243.0%
Dec 2013	-$1.05M	+19.0%
Sep 2013	-$1.29M	-49.5%
Jun 2013	-$863.00K	+68.3%
Mar 2013	-$2.72M	-523.1%
Dec 2012	-$437.00K	-133.9%
Sep 2012	$1.29M	+158.1%
Jun 2012	-$2.22M	+33.8%
Mar 2012	-$3.35M	-135.0%
Dec 2011	$9.57M	+714.4%
Sep 2011	$1.18M	+140.5%
Jun 2011	-$2.90M	-4.1%
Mar 2011	-$2.79M	-189.8%
Dec 2010	$3.11M	+194.3%
Sep 2010	-$3.29M	-20.1%
Jun 2010	-$2.74M	-140.0%
Mar 2010	$6.85M	-23.4%
Dec 2009	$8.94M	+316.8%
Sep 2009	$2.14M	-50.8%
Jun 2009	$4.35M	-60.7%
Mar 2009	$11.08M	+128.8%
Dec 2008	$4.84M	+41.5%
Sep 2008	$3.42M	-24.0%
Jun 2008	$4.50M	+203.1%

Month	Value	Change
Mar 2008	-$4.36M	-137.4%
Dec 2007	$11.67M	+45.1%
Sep 2007	$8.04M	+738.3%
Jun 2007	-$1.26M	-196.0%
Mar 2007	$1.31M	-89.5%
Dec 2006	$12.48M	+32.3%
Sep 2006	$9.44M	+1,488.6%
Jun 2006	$594.00K	+168.4%
Mar 2006	-$869.00K	-121.5%
Dec 2005	$4.04M	+193.7%
Sep 2005	-$4.31M	-2,364.6%
Jun 2005	-$175.00K	-102.8%
Mar 2005	$6.34M	-53.5%
Dec 2004	$13.64M	+5.0%
Sep 2004	$12.99M	+430.2%
Jun 2004	-$3.94M	+71.9%
Mar 2004	-$13.98M	+73.1%
Dec 2003	-$52.08M	-1,304.2%
Sep 2003	$4.33M	+765.4%
Jun 2003	-$650.00K	+91.6%
Mar 2003	-$7.77M	-202.9%
Dec 2002	$7.56M	+2.3%
Sep 2002	$7.39M	+132.7%
Jun 2002	-$22.62M	-596.2%
Mar 2002	$4.56M	-59.8%
Dec 2001	$11.35M	+10.2%
Sep 2001	$10.30M	-43.1%
Jun 2001	$18.09M	+980.0%
Mar 2001	$1.68M	-89.6%
Dec 2000	$16.08M	+269.1%
Sep 2000	$4.36M	-71.9%
Jun 2000	$15.48M	+142.9%
Mar 2000	-$36.07M	-219.7%
Dec 1999	$30.13M	+4,090.4%
Sep 1999	$719.00K	-95.1%
Jun 1999	$14.73M	+266.6%
Mar 1999	-$8.84M	-180.2%
Dec 1998	$11.02M	+48.9%
Sep 1998	$7.40M	-41.0%
Jun 1998	$12.55M	+261.7%
Mar 1998	$3.47M	-88.2%
Dec 1997	$29.40M	+137.1%
Sep 1997	$12.40M	-14.5%
Jun 1997	$14.50M	+295.9%
Mar 1997	-$7.40M	-173.3%
Dec 1996	$10.10M	-54.5%
Sep 1996	$22.20M	+41.4%
Jun 1996	$15.70M	+124.3%
Mar 1996	$7.00M	-51.4%
Dec 1995	$14.40M	+35.8%
Sep 1995	$10.60M	+783.3%
Jun 1995	$1.20M	-72.1%
Mar 1995	$4.30M	-59.4%
Dec 1994	$10.60M	+7.1%
Sep 1994	$9.90M	+2,080.0%
Jun 1994	-$500.00K	+68.8%
Mar 1994	-$1.60M	-103.8%
Dec 1993	$42.00M	+418.5%
Sep 1993	$8.10M	+636.4%
Jun 1993	$1.10M	-87.8%
Mar 1993	$9.00M	-5.3%
Dec 1992	$9.50M	-31.7%
Sep 1992	$13.90M	+28.7%
Jun 1992	$10.80M	+36.7%
Mar 1992	$7.90M	+618.2%
Dec 1991	$1.10M	+375.0%
Sep 1991	-$400.00K	-104.5%
Jun 1991	$8.80M	+63.0%
Mar 1991	$5.40M	-10.0%
Dec 1990	$6.00M	+9.1%
Sep 1990	$5.50M	-39.6%
Jun 1990	$9.10M	-15.7%
Mar 1990	$10.80M	-

FAQ

What is the current quarterly cash from operations of DXYN?: As of today, DXYN quarterly cash from operations is $1.11M
What is DXYN quarterly cash from operations most recent change?: DXYN quarterly cash from operations was up +142.21% on June 1, 2026
What is 1-year change in DXYN quarterly cash from operations?: DXYN quarterly cash from operations is up +7.02% year-over-year
How far is DXYN quarterly cash from operations from its all-time high?: DXYN quarterly cash from operations is currently -97.35% below its historical high of $42.00M set on December 31, 1993
How does DXYN quarterly cash from operations rank versus sector peers?: DXYN quarterly cash from operations is higher than 29.70% of companies in Consumer Cyclical sector
When is DXYN next earnings release?: As of today, the next earnings release for DXYN has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

TTM CFO

-$841.00K$73.00K+7.99%

June 1, 2026

Summary

Current Value: As of today, DXYN TTM cash from operations is -$841.00K, up +7.99% on June 1, 2026
Historical Performance: DXYN TTM cash from operations is down -105.91% year-over-year, up +88.93% over the past 3 years
All-Time High Comparison: DXYN TTM cash from operations is currently -101.40% below its historical high of $60.20M set on December 31, 1993
3-Year Low Comparison: DXYN TTM cash from operations is +88.93% above its 3-year low of -$7.60M reached on an earlier date
Sector Comparison: DXYN TTM cash from operations is higher than 20.30% of companies in Consumer Cyclical sector

Performance

DXYN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 1, 26	-$841.00K	+8.0%	-105.9%	+88.9%	-110.9%
Annual Cash From Operations	Dec 1, 25	$9.14M	–	+182.8%	+154.8%	-32.5%
Quarterly Cash From Operations	Jun 1, 26	$1.11M	+142.2%	+7.0%	-84.7%	-68.7%
	Sep 4, 26	$0.45	+12.8%	-18.0%	-46.3%	-89.9%
TTM Cash From Investing	Jun 1, 26	-$538.00K	-10.3%	+35.2%	+81.5%	+13.5%
TTM Cash From Financing	Jun 1, 26	-$1.19M	+18.5%	+75.1%	-112.2%	-24.0%
TTM Free Cash Flow	Jun 1, 26	-$1.46M	+2.5%	-111.0%	+85.1%	-126.5%
TTM CAPEX	Jun 1, 26	$618.00K	+6.0%	-31.2%	-71.7%	-71.7%
TTM Net Income	Jun 1, 26	-$4.58M	-2.7%	+57.8%	+84.3%	-376.9%

TTM Cash From Operations Highs

DXYN TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$13.51M	N/A	-106.2%
3Y	$14.22M	Jun 1, 25	-105.9%
5Y	$14.22M	Jun 1, 25	-105.9%
All	$60.20M	Dec 31, 93	-101.4%

TTM Cash From Operations Lows

DXYN TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$914.00K	Mar 1, 26	+8.0%
3Y	-$7.60M	N/A	+88.9%
5Y	-$30.96M	Sep 24, 22	+97.3%
All	-$65.67M	Jun 26, 04	+98.7%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	-$841.00K	+8.0%
Mar 2026	-$914.00K	-110.0%
Dec 2025	$9.14M	-32.3%
Sep 2025	$13.51M	-5.0%
Jun 2025	$14.22M	+1.2%
Mar 2025	$14.05M	+334.6%
Dec 2024	$3.23M	+254.8%
Sep 2024	-$2.09M	+32.8%
Jun 2024	-$3.11M	-194.6%
Mar 2024	$3.28M	+25.3%
Dec 2023	$2.62M	+186.2%
Sep 2023	$915.00K	+112.0%
Jun 2023	-$7.60M	+57.9%
Mar 2023	-$18.05M	-8.2%
Dec 2022	-$16.68M	+46.1%
Sep 2022	-$30.96M	-16.9%
Jun 2022	-$26.49M	-34.2%
Mar 2022	-$19.73M	-28.0%
Dec 2021	-$15.41M	-636.6%
Sep 2021	-$2.09M	-127.2%
Jun 2021	$7.69M	-60.3%
Mar 2021	$19.38M	+43.0%
Dec 2020	$13.55M	-36.0%
Sep 2020	$21.16M	+10.8%
Jun 2020	$19.10M	+79.2%
Mar 2020	$10.66M	-8.8%
Dec 2019	$11.69M	-45.6%
Sep 2019	$21.49M	+54.8%
Jun 2019	$13.88M	+189.9%
Mar 2019	$4.79M	-6.2%
Dec 2018	$5.11M	+394.7%
Sep 2018	$1.03M	+117.1%
Jun 2018	-$6.02M	-36.7%
Mar 2018	-$4.41M	+54.1%
Dec 2017	-$9.61M	+13.5%
Sep 2017	-$11.10M	-414.0%
Jun 2017	$3.54M	-73.7%
Mar 2017	$13.45M	-43.8%
Dec 2016	$23.92M	+9.5%
Sep 2016	$21.84M	+6.8%
Jun 2016	$20.45M	+60.8%
Mar 2016	$12.72M	+47.7%
Dec 2015	$8.61M	+17.7%
Sep 2015	$7.31M	+2.8%
Jun 2015	$7.11M	+32.8%
Mar 2015	$5.36M	+54.7%
Dec 2014	$3.46M	+263.1%
Sep 2014	-$2.12M	+65.6%
Jun 2014	-$6.18M	+8.9%
Mar 2014	-$6.78M	-14.5%
Dec 2013	-$5.92M	-11.4%
Sep 2013	-$5.31M	-94.3%
Jun 2013	-$2.73M	+33.1%
Mar 2013	-$4.09M	+13.2%
Dec 2012	-$4.71M	-189.0%
Sep 2012	$5.29M	+2.2%
Jun 2012	$5.18M	+15.2%
Mar 2012	$4.50M	-11.1%
Dec 2011	$5.05M	+458.4%
Sep 2011	-$1.41M	+76.0%
Jun 2011	-$5.88M	-2.8%
Mar 2011	-$5.72M	-246.0%
Dec 2010	$3.92M	-59.8%
Sep 2010	$9.75M	-35.8%
Jun 2010	$15.19M	-31.8%
Mar 2010	$22.28M	-15.9%
Dec 2009	$26.51M	+18.3%
Sep 2009	$22.41M	-5.4%
Jun 2009	$23.69M	-0.6%
Mar 2009	$23.84M	+183.8%
Dec 2008	$8.40M	-44.8%
Sep 2008	$15.23M	-23.3%
Jun 2008	$19.85M	+40.9%

Month	Value	Change
Mar 2008	$14.09M	-28.7%
Dec 2007	$19.77M	-3.9%
Sep 2007	$20.58M	-6.3%
Jun 2007	$21.97M	-7.8%
Mar 2007	$23.83M	+10.1%
Dec 2006	$21.64M	+63.9%
Sep 2006	$13.20M	+2,522.8%
Jun 2006	-$545.00K	+58.5%
Mar 2006	-$1.31M	-122.3%
Dec 2005	$5.90M	-61.9%
Sep 2005	$15.50M	-52.8%
Jun 2005	$32.80M	+12.9%
Mar 2005	$29.04M	+233.2%
Dec 2004	$8.72M	+115.3%
Sep 2004	-$57.01M	+13.2%
Jun 2004	-$65.67M	-5.3%
Mar 2004	-$62.39M	-11.1%
Dec 2003	-$56.18M	-1,724.1%
Sep 2003	$3.46M	-47.0%
Jun 2003	$6.52M	+142.2%
Mar 2003	-$15.44M	-396.4%
Dec 2002	-$3.11M	-555.5%
Sep 2002	$683.00K	-81.0%
Jun 2002	$3.59M	-91.9%
Mar 2002	$44.30M	+7.0%
Dec 2001	$41.42M	-10.2%
Sep 2001	$46.14M	+14.8%
Jun 2001	$40.20M	+6.9%
Mar 2001	$37.59M	>+9,900.0%
Dec 2000	-$162.00K	-101.2%
Sep 2000	$13.89M	+35.5%
Jun 2000	$10.26M	+7.9%
Mar 2000	$9.51M	-74.1%
Dec 1999	$36.74M	+108.4%
Sep 1999	$17.63M	-27.5%
Jun 1999	$24.32M	+9.9%
Mar 1999	$22.13M	-35.7%
Dec 1998	$34.44M	-34.8%
Sep 1998	$52.82M	-8.6%
Jun 1998	$57.82M	-3.3%
Mar 1998	$59.77M	+22.2%
Dec 1997	$48.90M	+65.2%
Sep 1997	$29.60M	-24.9%
Jun 1997	$39.40M	-3.0%
Mar 1997	$40.60M	-26.2%
Dec 1996	$55.00M	-7.3%
Sep 1996	$59.30M	+24.3%
Jun 1996	$47.70M	+43.7%
Mar 1996	$33.20M	+8.9%
Dec 1995	$30.50M	+14.2%
Sep 1995	$26.70M	+2.7%
Jun 1995	$26.00M	+7.0%
Mar 1995	$24.30M	+32.1%
Dec 1994	$18.40M	-63.1%
Sep 1994	$49.80M	+3.8%
Jun 1994	$48.00M	-3.2%
Mar 1994	$49.60M	-17.6%
Dec 1993	$60.20M	+117.3%
Sep 1993	$27.70M	-17.3%
Jun 1993	$33.50M	-22.5%
Mar 1993	$43.20M	+2.6%
Dec 1992	$42.10M	+24.9%
Sep 1992	$33.70M	+73.7%
Jun 1992	$19.40M	+11.5%
Mar 1992	$17.40M	+16.8%
Dec 1991	$14.90M	-24.7%
Sep 1991	$19.80M	-23.0%
Jun 1991	$25.70M	-1.2%
Mar 1991	$26.00M	-17.2%
Dec 1990	$31.40M	+23.6%
Sep 1990	$25.40M	+27.6%
Jun 1990	$19.90M	+84.3%
Mar 1990	$10.80M	-

FAQ

What is the current TTM cash from operations of DXYN?: As of today, DXYN TTM cash from operations is -$841.00K
What is DXYN TTM cash from operations most recent change?: DXYN TTM cash from operations was up +7.99% on June 1, 2026
What is 1-year change in DXYN TTM cash from operations?: DXYN TTM cash from operations is down -105.91% year-over-year
How far is DXYN TTM cash from operations from its all-time high?: DXYN TTM cash from operations is currently -101.40% below its historical high of $60.20M set on December 31, 1993
How does DXYN TTM cash from operations rank versus sector peers?: DXYN TTM cash from operations is higher than 20.30% of companies in Consumer Cyclical sector
When is DXYN next earnings release?: As of today, the next earnings release for DXYN has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

DXYN Official Website www.thedixiegroup.com
DXYN Profile on Yahoo Finance finance.yahoo.com/quote/DXYN
DXYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dxyn