DXPE Operating Cash Flow (Statement)

Dxp Enterprises Inc · Operating Cash Flow (Statement)

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DXPE Operating Cash Flow (Statement)

Latest reported$134.60M
DXPE TTM Cash from Operations ($110.00K → $134.60M)
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DXPE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dxp Enterprises Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
134,600,000
120,735,000
94,264,000
88,648,000
82,106,000
78,195,000
102,211,000
112,515,000
123,929,000
106,762,000
106,222,000
67,413,000
24,225,000
29,663,000
5,894,000
16,514,000
26,569,000
31,192,000
37,089,000
38,266,000
62,117,000
117,864,000
107,675,000
126,062,000
106,531,000
45,005,000
41,307,000
33,483,000
39,363,000
31,338,000
35,840,000
13,859,000
-2,293,000
13,926,000
12,544,000
21,055,000
44,655,000
53,515,000
48,006,000
58,664,000
55,390,000
57,485,000
87,165,000
99,778,000
121,885,000
100,003,000
98,672,000
77,400,000
62,944,000
85,916,000
82,198,000
97,614,000
65,319,000
41,497,000
51,206,000
28,697,000
34,466,000
44,749,000
25,828,000
23,648,000
19,686,000
25,814,000
23,908,000
32,080,000
50,027,000
35,557,000
51,575,000
51,100,000
35,089,000
38,297,000
18,458,000
-9,061,000
719,000
2,632,000
-1,423,000
12,753,000
10,870,000
2,465,000
-15,000
-2,349,000
-9,612,000
-3,801,000
-1,235,000
6,252,000
6,725,000
2,244,000
5,127,000
4,604,000
5,521,000
8,806,000
6,923,000
3,389,000
2,656,000
2,809,000
2,497,000
4,488,000
2,699,000
3,113,000
7,139,000
1,954,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.