DXP Enterprises Inc (DXPE)
51.88
+0.32
(+0.61%)
USD |
NASDAQ |
Apr 24, 16:00
51.88
0.00 (0.00%)
After-Hours: 16:23
DXP Enterprises Cash from Operations (Quarterly): 42.45M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.45M |
| September 30, 2023 | 39.76M |
| June 30, 2023 | -2.432M |
| March 31, 2023 | 26.45M |
| December 31, 2022 | 3.638M |
| September 30, 2022 | -3.43M |
| June 30, 2022 | 3.006M |
| March 31, 2022 | 2.68M |
| December 31, 2021 | 14.26M |
| September 30, 2021 | 6.625M |
| June 30, 2021 | 7.629M |
| March 31, 2021 | 8.577M |
| December 31, 2020 | 17.41M |
| September 30, 2020 | 30.48M |
| June 30, 2020 | 63.38M |
| March 31, 2020 | -1.612M |
| December 31, 2019 | 33.82M |
| September 30, 2019 | 10.94M |
| June 30, 2019 | 1.85M |
| March 31, 2019 | -5.31M |
| December 31, 2018 | 26.00M |
| September 30, 2018 | 16.82M |
| June 30, 2018 | -6.175M |
| March 31, 2018 | -0.808M |
| December 31, 2017 | 4.017M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.673M |
| June 30, 2017 | 10.04M |
| March 31, 2017 | -2.19M |
| December 31, 2016 | 12.53M |
| September 30, 2016 | 24.31M |
| June 30, 2016 | 19.00M |
| March 31, 2016 | -7.59M |
| December 31, 2015 | 24.00M |
| September 30, 2015 | 21.00M |
| June 30, 2015 | 31.82M |
| March 31, 2015 | 21.98M |
| December 31, 2014 | 37.62M |
| September 30, 2014 | 43.11M |
| June 30, 2014 | -0.883M |
| March 31, 2014 | 20.65M |
| December 31, 2013 | 14.53M |
| September 30, 2013 | 28.65M |
| June 30, 2013 | 22.09M |
| March 31, 2013 | 16.93M |
| December 31, 2012 | 29.94M |
| September 30, 2012 | -3.545M |
| June 30, 2012 | -1.833M |
| March 31, 2012 | 26.64M |
| December 31, 2011 | 7.434M |
| September 30, 2011 | 2.124M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.43M
Minimum
Sep 2022
63.38M
Maximum
Jun 2020
16.08M
Average
8.577M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Applied Industrial Technologies Inc | 101.76M |
| BlueLinx Holdings Inc | 75.56M |
| Distribution Solutions Group Inc | 28.23M |
| MSC Industrial Direct Co Inc | 78.74M |
| Beacon Roofing Supply Inc | 262.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.696M |
| Cash from Financing (Quarterly) | 110.32M |
| Free Cash Flow | 93.96M |
| Free Cash Flow Per Share (Quarterly) | 2.192 |
| Free Cash Flow to Equity (Quarterly) | -76.44M |
| Free Cash Flow to Firm (Quarterly) | 55.77M |
| Free Cash Flow Yield | 10.23% |