DXP Enterprises Quarterly Cash Flow Statement
NASDAQ: DXPEIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DXP Enterprises free cash flow
In the quarter ended Jun 30, 2026, DXP Enterprises generated $32.4 million of operating cash flow and spent $2.6 million on capital expenditures. That left free cash flow of $29.8 million, a free-cash-flow margin of 5.2% of revenue. Free cash flow was up 258.6% from the prior year's $8.3 million.
DXP Enterprises returned $22,000 to shareholders through dividends, equal to 0% of free cash flow. Free cash flow covered dividend payments 1353.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
DXP Enterprises cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.71M | 19.98M | 22.84M | 21.63M | 23.61M | 20.59M | 21.36M | 21.10M | 16.69M | 11.33M | 16.01M | 16.17M |
| Net Income growth (YoY) | +21.58% | -2.97% | +6.94% | +2.51% | +41.45% | +81.69% | +33.47% | +30.48% | -12.39% | -35.54% | +99.15% | +23.98% |
| Depreciation & Amortization | 3.06M | 2.95M | 2.73M | 2.81M | 2.52M | 2.32M | 2.20M | 2.37M | 2.25M | 2.21M | 2.16M | 2.12M |
| Stock-Based Compensation | 1.47M | 1.80M | 1.43M | 1.48M | 1.48M | 1.32M | 1.32M | 1.32M | 1.21M | 864.00K | 861.00K | 864.00K |
| Change in Working Capital | -9.34M | -12.40M | -6.96M | 2.21M | -6.88M | -16.16M | -10.01M | 18.61M | -13.38M | -5.60M | -2.65M | 17.15M |
| Operating Cash Flow | 32.39M | 29.57M | 37.76M | 34.89M | 18.65M | 2.97M | 32.14M | 28.34M | 14.73M | 26.99M | 42.45M | 39.76M |
| Capital Expenditures | -2.62M | -3.29M | -3.29M | -6.74M | -10.35M | -19.91M | -9.39M | -3.95M | -8.82M | -2.89M | -5.16M | -1.49M |
| Investing Cash Flow | -12.31M | -105.99M | -40.51M | -17.33M | -11.34M | -30.07M | -16.58M | -34.38M | -88.58M | -42.16M | -6.70M | -1.85M |
| Dividends Paid | -22.00K | -23.00K | -22.00K | -23.00K | -22.00K | -23.00K | -22.00K | -23.00K | -22.00K | -23.00K | — | — |
| Share Repurchases | — | — | -15.11M | -2.00M | 0 | 0 | -224.00K | -4.80M | -9.16M | -14.81M | 0 | -22.63M |
| Debt Repaid | -2.12M | -2.12M | — | -1.62M | -1.62M | -1.62M | -546.12M | -1.38M | -1.38M | -1.38M | — | — |
| Financing Cash Flow | -5.86M | -13.12M | 182.06M | -6.60M | -9.51M | -7.08M | 99.19M | -7.38M | -16.86M | -18.15M | 110.32M | -26.58M |
| Net Change in Cash | 13.24M | -90.40M | 179.95M | 10.90M | -1.35M | -34.13M | 113.32M | -14.94M | -89.76M | -33.42M | 145.94M | 11.64M |
| Free Cash Flow | 29.77M | 26.27M | 34.47M | 28.15M | 8.30M | -16.94M | 22.75M | 24.39M | 5.91M | 24.09M | 37.29M | 38.27M |
This table shows 12 quarterly periods of DXP Enterprises's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DXPE's reporting calendar. What is a cash flow statement?