Filing Flows › DXP Enterprises (DXPE) › Free cash flow
DXP Enterprises (DXPE) free cash flow by quarter
DXP Enterprises' free cash flow was $14.4M in Q3 2026 (third quarter 2026), -51% from Q2 2026. Over the last 6 quarters it ranged from $8.3M (Q2 2025) to $34.5M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $14.4M | -51% | -49% |
| Q2 2026 | $29.8M | +13% | +259% |
| Q1 2026 | $26.3M | -24% | — |
| Q4 2025 | $34.5M | +22% | — |
| Q3 2025 | $28.1M | +239% | — |
| Q2 2025 | $8.3M | — | — |
Q3 2026 at a glance
DXP Enterprises, Q3 2026: revenue $587M (+14% year over year), operating margin 8.9%, net earnings $26.9M, operating cash flow $18.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is DXP Enterprises' free cash flow?
DXP Enterprises' free cash flow was $14.4M in Q3 2026 (third quarter 2026), -51% from Q2 2026.
How has DXP Enterprises' free cash flow changed?
Over the last 6 quarters it ranged from $8.3M (Q2 2025) to $34.5M (Q4 2025).