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DXP Enterprises (DXPE)
NASDAQ:DXPE
US Market

DXP Enterprises (DXPE) Cash flow

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DXP Enterprises Cash Flow

DXPE's free cash flow for Q3 2025 was $28.15M. For the 2025 fiscal year, DXPE's free cash flow was decreased by $-16.82M and operating cash flow was $34.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 102.21M$ 106.22M$ 5.89M$ 37.09M$ 107.67M
Investing Cash Flow
$ -181.69M$ -22.65M$ -53.42M$ -69.02M$ -121.80M
Financing Cash Flow
$ 56.80M$ 43.58M$ 44.31M$ -38.49M$ 77.41M
End Cash Position
$ 148.41M$ 173.21M$ 46.12M$ 49.08M$ 117.44M
Free Cash Flow
$ 77.14M$ 93.96M$ 978.00K$ 31.09M$ 101.00M
Currency in USD

DXP Enterprises Cash Flow