DXP Enterprises Inc (DXPE): Operating Cash Flow
$94.26M
Year ended 2025-12-31
$134.60M
Trailing 12 months to 2026-06-30
+151.9%
3-year compound annual growth
-3.0%
5-year compound annual growth
-0.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $94.26M | -7.8% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $102.21M | -3.8% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $106.22M | n/m | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $5.89M | -84.1% | 2025-03-10, From 2022-01-01 |
| 2021-12-31 | $37.09M | -66.2% | 2024-03-11, From 2021-01-01 |
| 2020-12-31 | $109.65M | +165.5% | 2023-04-17, From 2020-01-01 |
| 2019-12-31 | $41.31M | +15.3% | 2022-04-05, From 2019-01-01 |
| 2018-12-31 | $35.84M | +185.7% | 2021-10-22, From 2018-01-01 |
| 2017-12-31 | $12.54M | -74.0% | 2020-03-13, From 2017-01-01 |
| 2016-12-31 | $48.24M | -51.2% | 2019-03-08, From 2016-01-01 |
| 2015-12-31 | $98.80M | n/a | 2018-05-23, From 2015-01-01 |
| No annual figure between 2013-12-31 and 2015-12-31. | |||
| 2013-12-31 | $82.20M | +60.5% | 2014-03-11, From 2013-01-01 |
| 2012-12-31 | $51.21M | +98.3% | 2014-03-11, From 2012-01-01 |
| 2011-12-31 | $25.83M | +8.0% | 2014-03-11, From 2011-01-01 |
| 2010-12-31 | $23.91M | -53.6% | 2013-03-11, From 2010-01-01 |
| 2009-12-31 | $51.58M | n/a | 2012-03-09, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| DXP Enterprises Inc (DXPE) | 2025-12-31 | $94.26M | -7.8% |
| Alta Equipment Group Inc. (ALTG) | 2025-12-31 | $33.00M | -42.1% |
| Global Industrial Co (GIC) | 2025-12-31 | $77.80M | +53.5% |
| MSC Industrial Direct Co Inc (MSM) | 2025-08-30 | $333.72M | -18.7% |
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