stockrowDXP Enterprises, Inc.
DXPE Industrials Industrial Distribution
DXP Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 11.9% from fiscal 2024.
- Revenue
- +14.3%
- EPS
- +25.4%
- Free cash flow
- −48.4%
- Total debt
- +26.9%
Quarter to September 2026, against a year earlier
Follow DXPE
Alert me
DXP Enterprises, Inc. (DXPE) Free cash flow
DXP Enterprises, Inc.'s free cash flow for fiscal 2025 was $56.7M, down 26.5% from $77.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $105.6M. Over the past ten years it has ranged from $978.0K (fiscal 2022) to $103.1M (fiscal 2020); the current reading is higher than 64% of that period. DXP Enterprises, Inc. ranks 15th of 23 Industrial Distribution companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $56.7M | (26.51%) |
| FY2024 | $77.1M | (17.90%) |
| FY2023 | $94.0M | 9,507.26% |
| FY2022 | $978.0K | (97.01%) |
| FY2021 | $32.8M | (68.23%) |
| FY2020 | $103.1M | 436.40% |
| FY2019 | $19.2M | (33.89%) |
| FY2018 | $29.1M | 198.73% |
| FY2017 | $9.7M | (78.17%) |
| FY2016 | $44.6M | (47.43%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $14.5M | (52.14%) |
| Jun 2026 | $30.3M | 15.37% |
| Mar 2026 | $26.3M | (23.75%) |
| Dec 2025 | $34.5M | 22.48% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| POOL Pool Corporation compare | $441.9M |
| SITE SiteOne Landscape Supply, Inc. compare | $252.1M |
| MSM MSC Industrial Direct Company, Inc. compare | $226.2M |
| DNOW DNOW Inc. compare | $203.0M |
| GIC Global Industrial Company compare | $108.6M |
| DXPE DXP Enterprises, Inc. | $105.6M |
| DSGR Distribution Solutions Group, Inc. compare | $37.3M |
| XMTR Xometry, Inc. compare | −$19.4M |
| REZI Resideo Technologies, Inc. compare | −$1.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DXPE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement