DXP Enterprises, Inc. (DXPE)
184.62
+4.14
(+2.29%)
USD |
NASDAQ |
Sep 03, 12:58
DXP Enterprises Cash from Operations (Quarterly) : 32.39M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 32.39M |
| March 31, 2026 | 29.44M |
| December 31, 2025 | 38.08M |
| September 30, 2025 | 34.69M |
| June 30, 2025 | 18.65M |
| March 31, 2025 | 2.848M |
| December 31, 2024 | 32.14M |
| September 30, 2024 | 28.34M |
| June 30, 2024 | 14.74M |
| March 31, 2024 | 26.99M |
| December 31, 2023 | 42.45M |
| September 30, 2023 | 39.76M |
| June 30, 2023 | -2.432M |
| March 31, 2023 | 26.45M |
| December 31, 2022 | 4.178M |
| September 30, 2022 | -3.97M |
| 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 | 17.55M |
| September 30, 2020 | 30.34M |
| June 30, 2020 | 63.38M |
| Date | Value |
|---|---|
| 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 | 16.76M |
| June 30, 2018 | -6.175M |
| March 31, 2018 | -0.808M |
| December 31, 2017 | 4.017M |
| September 30, 2017 | 0.673M |
| June 30, 2017 | 10.04M |
| March 31, 2017 | -2.19M |
| December 31, 2016 | 12.53M |
| September 30, 2016 | 24.27M |
| June 30, 2016 | 18.90M |
| March 31, 2016 | -7.699M |
| December 31, 2015 | 23.19M |
| September 30, 2015 | 21.00M |
| June 30, 2015 | 31.82M |
| March 31, 2015 | 21.98M |
| December 31, 2014 | 35.80M |
| September 30, 2014 | 43.11M |
| June 30, 2014 | -0.883M |
| March 31, 2014 | 20.65M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| W.W. Grainger, Inc. | 444.00M |
| MSC Industrial Direct Co., Inc. | 101.73M |
| Global Industrial Co. | 41.40M |
| DNOW, Inc. | 133.00M |
| Alta Equipment Group, Inc. | -9.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.31M |
| Cash from Financing (Quarterly) | -5.858M |
| Free Cash Flow | 118.66M |
| Free Cash Flow Per Share (Quarterly) | 1.821 |
| Free Cash Flow to Equity (Quarterly) | 32.78M |
| Free Cash Flow to Firm (Quarterly) | 41.93M |
| Free Cash Flow Yield | 3.91% |