TickerFacts.

DXP Enterprises Inc (DXPE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$53.98M
Year ended 2025-12-31
$118.66M
Trailing 12 months to 2026-06-30
n/m
3-year compound annual growth
-12.1%
5-year compound annual growth
-4.4%
10-year compound annual growth
$102.98M2009-12-31: $49.98M2010-12-31: $22.72M2011-12-31: $21.73M2012-12-31: $37.10M2013-12-31: $74.45M2015-12-31: $84.81M2016-12-31: $43.38M2017-12-31: $9.73M2018-12-31: $26.52M2019-12-31: $19.19M2020-12-31: $102.98M2021-12-31: $31.09M2022-12-31: $978.0K2023-12-31: $93.96M2024-12-31: $77.14M2025-12-31: $53.98M$53.98M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$53.98M-30.0%2026-02-26, From 2025-01-01
2024-12-31$77.14M-17.9%2026-02-26, From 2024-01-01
2023-12-31$93.96Mn/m2026-02-26, From 2023-01-01
2022-12-31$978.0K-96.9%2025-03-10, From 2022-01-01
2021-12-31$31.09M-69.8%2024-03-11, From 2021-01-01
2020-12-31$102.98M+436.7%2023-04-17, From 2020-01-01
2019-12-31$19.19M-27.6%2022-04-05, From 2019-01-01
2018-12-31$26.52M+172.4%2021-10-22, From 2018-01-01
2017-12-31$9.73M-77.6%2020-03-13, From 2017-01-01
2016-12-31$43.38M-48.9%2019-03-08, From 2016-01-01
2015-12-31$84.81Mn/a2018-05-23, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31$74.45M+100.7%2016-02-29, From 2013-01-01
2012-12-31$37.10M+70.7%2015-03-16, From 2012-01-01
2011-12-31$21.73M-4.4%2014-03-11, From 2011-01-01
2010-12-31$22.72M-54.5%2013-03-11, From 2010-01-01
2009-12-31$49.98Mn/a2012-03-09, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
DXP Enterprises Inc (DXPE)2025-12-31$53.98M-30.0%
Alta Equipment Group Inc. (ALTG)2025-12-31$23.80M-42.8%
Global Industrial Co (GIC)2025-12-31$74.70M+59.3%
MSC Industrial Direct Co Inc (MSM)2025-08-30$240.88M-22.6%

Compare DXPE, ALTG, GIC, MSM side by side · Screen every company in Wholesale-Industrial Machinery & Equipment ↗