DXP Enterprises Inc (DXPE)
50.97
-0.94
(-1.81%)
USD |
NASDAQ |
Apr 25, 16:00
51.01
+0.04
(+0.08%)
After-Hours: 20:00
DXP Enterprises Cash from Operations (TTM): 106.22M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 106.22M |
| September 30, 2023 | 67.41M |
| June 30, 2023 | 24.22M |
| March 31, 2023 | 29.66M |
| December 31, 2022 | 5.894M |
| September 30, 2022 | 16.51M |
| June 30, 2022 | 26.57M |
| March 31, 2022 | 31.19M |
| December 31, 2021 | 37.09M |
| September 30, 2021 | 40.24M |
| June 30, 2021 | 64.09M |
| March 31, 2021 | 119.84M |
| December 31, 2020 | 109.65M |
| September 30, 2020 | 126.06M |
| June 30, 2020 | 106.53M |
| March 31, 2020 | 45.00M |
| December 31, 2019 | 41.31M |
| September 30, 2019 | 33.48M |
| June 30, 2019 | 39.36M |
| March 31, 2019 | 31.34M |
| December 31, 2018 | 35.84M |
| September 30, 2018 | 13.86M |
| June 30, 2018 | -2.293M |
| March 31, 2018 | 13.93M |
| December 31, 2017 | 12.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 21.06M |
| June 30, 2017 | 44.69M |
| March 31, 2017 | 53.64M |
| December 31, 2016 | 48.24M |
| September 30, 2016 | 59.72M |
| June 30, 2016 | 56.41M |
| March 31, 2016 | 69.23M |
| December 31, 2015 | 98.80M |
| September 30, 2015 | 112.42M |
| June 30, 2015 | 134.53M |
| March 31, 2015 | 101.83M |
| December 31, 2014 | 100.50M |
| September 30, 2014 | 77.40M |
| June 30, 2014 | 62.94M |
| March 31, 2014 | 85.92M |
| December 31, 2013 | 82.20M |
| September 30, 2013 | 97.61M |
| June 30, 2013 | 65.42M |
| March 31, 2013 | 41.50M |
| December 31, 2012 | 51.21M |
| September 30, 2012 | 28.70M |
| June 30, 2012 | 34.37M |
| March 31, 2012 | 44.75M |
| December 31, 2011 | 25.83M |
| September 30, 2011 | 23.65M |
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 (TTM) Range, Past 5 Years
5.894M
Minimum
Dec 2022
126.06M
Maximum
Sep 2020
56.33M
Average
40.24M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Applied Industrial Technologies Inc | 423.11M |
| BlueLinx Holdings Inc | 306.28M |
| Distribution Solutions Group Inc | 102.29M |
| MSC Industrial Direct Co Inc | 443.05M |
| Beacon Roofing Supply Inc | 787.80M |