Dxp Enterprises annual free cash flow
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2025
Dxp Enterprises Free Cash Flow (FCF) History (DXPE)
Dxp Enterprises reported $54.0M in free cash flow for fiscal 2025, a decrease of 30.03% from the previous fiscal year, with a free cash flow margin of 2.68%.
View full Dxp Enterprises company overviewDxp Enterprises free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $54.0M | −$23.2M | −30.03% | +2.68% |
| 2024 | 2024-12-31 | $77.1M | −$16.8M | −17.90% | +4.28% |
| 2023 | 2023-12-31 | $94.0M | $93.0M | +9507.26% | +5.60% |
| 2022 | 2022-12-31 | $978,000 | −$30.1M | −96.85% | +0.07% |
| 2021 | 2021-12-31 | $31.1M | −$71.9M | −69.81% | +2.79% |
| 2020 | 2020-12-31 | $103.0M | $83.8M | +436.74% | +10.24% |
| 2019 | 2019-12-31 | $19.2M | −$7.3M | −27.65% | +1.52% |
| 2018 | 2018-12-31 | $26.5M | $16.8M | +172.44% | +2.18% |
| 2017 | 2017-12-31 | $9.7M | −$33.6M | −77.56% | +0.97% |
| 2016 | 2016-12-31 | $43.4M | −$41.4M | −48.86% | +4.51% |
| 2015 | 2015-12-31 | $84.8M | −$4.6M | −5.12% | +6.80% |
| 2014 | 2014-12-31 | $89.4M | $14.9M | +20.06% | +5.96% |
| 2013 | 2013-12-31 | $74.5M | $37.4M | +100.70% | +6.00% |
| 2012 | 2012-12-31 | $37.1M | $15.4M | +70.70% | +3.38% |
| 2011 | 2011-12-31 | $21.7M | −$992,000 | −4.37% | +2.69% |
| 2010 | 2010-12-31 | $22.7M | −$27.3M | −54.54% | +3.46% |
| 2009 | 2009-12-31 | $50.0M | — | — | +8.57% |
Dxp Enterprises quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $29.8M | $21.5M | +258.61% | +5.16% |
| Q1 2026 | 2026-03-31 | $26.3M | $43.2M | — | +5.04% |
| Q4 2025 | 2025-12-31 | $34.5M | $11.7M | +51.54% | +6.54% |
| Q3 2025 | 2025-09-30 | $28.1M | $3.8M | +15.40% | +5.48% |
| Q2 2025 | 2025-06-30 | $8.3M | $2.4M | +40.44% | +1.66% |
| Q1 2025 | 2025-03-31 | −$16.9M | −$41.0M | — | −3.55% |
| Q4 2024 | 2024-12-31 | $22.7M | −$14.5M | −38.99% | +4.83% |
| Q3 2024 | 2024-09-30 | $24.4M | −$13.9M | −36.27% | +5.16% |
| Q2 2024 | 2024-06-30 | $5.9M | $10.2M | — | +1.33% |
| Q1 2024 | 2024-03-31 | $24.1M | $1.4M | +6.40% | +5.84% |
| Q4 2023 | 2023-12-31 | $37.3M | $35.1M | +1635.89% | +9.16% |
| Q3 2023 | 2023-09-30 | $38.3M | $43.3M | — | +9.13% |
| Q2 2023 | 2023-06-30 | −$4.2M | −$6.1M | — | −0.99% |
| Q1 2023 | 2023-03-31 | $22.6M | $20.7M | +1067.27% | +5.34% |
| Q4 2022 | 2022-12-31 | $2.1M | −$9.1M | −80.89% | +0.53% |
| Q3 2022 | 2022-09-30 | −$5.0M | −$10.2M | — | −1.29% |
| Q2 2022 | 2022-06-30 | $1.9M | −$4.9M | −72.02% | +0.52% |
| Q1 2022 | 2022-03-31 | $1.9M | −$6.0M | −75.43% | +0.61% |
| Q4 2021 | 2021-12-31 | $11.2M | −$6.0M | −34.89% | +3.84% |
| Q3 2021 | 2021-09-30 | $5.2M | −$23.9M | −82.23% | +1.78% |
| Q2 2021 | 2021-06-30 | $6.8M | −$54.7M | −88.97% | +2.37% |
| Q1 2021 | 2021-03-31 | $7.9M | $12.7M | — | +3.22% |
| Q4 2020 | 2020-12-31 | $17.3M | −$8.7M | −33.45% | +7.42% |
| Q3 2020 | 2020-09-30 | $29.1M | $23.8M | +450.53% | +13.21% |
| Q2 2020 | 2020-06-30 | $61.5M | $65.9M | — | +24.45% |
| Q1 2020 | 2020-03-31 | −$4.8M | $2.8M | — | −1.61% |
| Q4 2019 | 2019-12-31 | $25.9M | $1.6M | +6.43% | +8.85% |
| Q3 2019 | 2019-09-30 | $5.3M | −$9.4M | −63.91% | +1.61% |
| Q2 2019 | 2019-06-30 | −$4.4M | $6.5M | — | −1.33% |
| Q1 2019 | 2019-03-31 | −$7.6M | −$6.0M | — | −2.45% |
| Q4 2018 | 2018-12-31 | $24.4M | $21.0M | +624.95% | +7.78% |
| Q3 2018 | 2018-09-30 | $14.6M | $15.0M | — | +4.75% |
| Q2 2018 | 2018-06-30 | −$10.9M | −$20.4M | — | −3.50% |
| Q1 2018 | 2018-03-31 | −$1.6M | $1.2M | — | −0.56% |
| Q4 2017 | 2017-12-31 | $3.4M | −$8.3M | −71.27% | +1.27% |
| Q3 2017 | 2017-09-30 | −$366,000 | −$23.8M | — | −0.15% |
| Q2 2017 | 2017-06-30 | $9.5M | −$8.0M | −45.73% | +3.80% |
| Q1 2017 | 2017-03-31 | −$2.8M | $6.5M | — | −1.17% |
| Q4 2016 | 2016-12-31 | $11.7M | −$10.0M | −46.12% | +5.27% |
| Q3 2016 | 2016-09-30 | $23.4M | $7.6M | +48.11% | +10.17% |
| Q2 2016 | 2016-06-30 | $17.6M | −$11.3M | −39.22% | +6.85% |
| Q1 2016 | 2016-03-31 | −$9.3M | −$27.7M | — | −3.66% |
| Q4 2015 | 2015-12-31 | $21.7M | −$12.9M | −37.18% | +7.80% |
| Q3 2015 | 2015-09-30 | $15.8M | −$23.9M | −60.25% | +5.21% |
| Q2 2015 | 2015-06-30 | $28.9M | $32.8M | — | +8.92% |
| Q1 2015 | 2015-03-31 | $18.4M | −$559,000 | −2.95% | +5.39% |
| Q4 2014 | 2014-12-31 | $34.6M | $21.4M | +162.62% | +9.04% |
| Q3 2014 | 2014-09-30 | $39.7M | $13.0M | +48.45% | +10.27% |
| Q2 2014 | 2014-06-30 | −$3.9M | −$23.8M | — | −1.02% |
| Q1 2014 | 2014-03-31 | $19.0M | $4.4M | +30.15% | +5.44% |
| Q4 2013 | 2013-12-31 | $13.2M | −$15.7M | −54.44% | +4.20% |
| Q3 2013 | 2013-09-30 | $26.8M | $33.4M | — | +8.12% |
| Q2 2013 | 2013-06-30 | $19.9M | $30.9M | — | +6.48% |
| Q1 2013 | 2013-03-31 | $14.6M | −$11.2M | −43.50% | +5.02% |
| Q4 2012 | 2012-12-31 | $28.9M | $22.1M | +324.26% | +9.87% |
| Q3 2012 | 2012-09-30 | −$6.6M | −$7.9M | — | −2.29% |
| Q2 2012 | 2012-06-30 | −$11.0M | −$17.4M | — | −4.19% |
| Q1 2012 | 2012-03-31 | $25.8M | $18.6M | +256.55% | +10.22% |
| Q4 2011 | 2011-12-31 | $6.8M | $9.2M | — | +3.12% |
| Q3 2011 | 2011-09-30 | $1.3M | — | — | +0.62% |
| Q2 2011 | 2011-06-30 | $6.4M | — | — | +3.24% |
| Q1 2011 | 2011-03-31 | $7.2M | — | — | +3.95% |
| Q3 2010 | 2010-09-30 | −$2.4M | — | — | −1.37% |
Dxp Enterprises free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $103.0M to $54.0M, a compound annual decline of 12.12%. Dxp Enterprises's latest reported quarter, Q2 2026, generated $29.8M in free cash flow, an increase of 258.61% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dxp Enterprises filings at SEC.gov ↗