DXP Enterprises (DX7) Cash flow

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DXP Enterprises Cash Flow

DE:DX7's free cash flow for Q2 2026 was $29.89M. For the 2026 fiscal year, DE:DX7's free cash flow was decreased by $-23.16M and operating cash flow was $32.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 94.26M	$ 102.21M	$ 106.22M	$ 5.89M	$ 37.09M
Investing Cash Flow	$ -99.25M	$ -181.69M	$ -22.65M	$ -53.42M	$ -69.02M
Financing Cash Flow	$ 158.87M	$ 56.80M	$ 43.58M	$ 44.31M	$ -38.49M
End Cash Position	$ 303.78M	$ 148.41M	$ 173.21M	$ 46.12M	$ 49.08M
Free Cash Flow	$ 53.98M	$ 77.14M	$ 93.96M	$ 978.00K	$ 31.09M

Currency in USD