DXP Enterprises, Inc. (DXPE) /
The cash flow of DXP Enterprises, Inc. over the past 10 years
Chart DXP Enterprises, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DXP Enterprises, Inc.'s operating cash flow was $94.26M and its capital expenditures $40.29M, leaving free cash flow of $53.98M. Free cash flow was above zero in all 10 years shown. It ranged from $978K in fiscal 2022 to $102.98M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $40.29M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $94.26M | $40.29M | $53.98M |
| 2024ended Dec 31, 2024 | $102.21M | $25.07M | $77.14M |
| 2023ended Dec 31, 2023 | $106.22M | $12.26M | $93.96M |
| 2022ended Dec 31, 2022 | $5.89M | $4.92M | $978K |
| 2021ended Dec 31, 2021 | $37.09M | $6M | $31.09M |
| 2020ended Dec 31, 2020 | $109.65M | $6.67M | $102.98M |
| 2019ended Dec 31, 2019 | $41.31M | $22.12M | $19.19M |
| 2018ended Dec 31, 2018 | $35.84M | $9.32M | $26.52M |
| 2017ended Dec 31, 2017 | $12.54M | $2.81M | $9.73M |
| 2016ended Dec 31, 2016 | $48.24M | $4.87M | $43.38M |
Fiscal years as DXP Enterprises, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DXP Enterprises, Inc.
- The revenue of DXP Enterprises, Inc.
- The profitability of DXP Enterprises, Inc.
- The debt of DXP Enterprises, Inc.
- The dividends of DXP Enterprises, Inc.
- All of DXP Enterprises, Inc.'s financials, charted
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Not investment advice. This page shows what DXP Enterprises, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.