Company / Operating Cash Flow
DXP Enterprises, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$94.3M
FY2025
5-year range
$5.9M / $106.2M
FY2021-FY2025
Trend
-7.8%
vs FY2024
Sector context
#268 of 357
Industrials
What the data says
DXP Enterprises, Inc.'s operating cash flow of $94M is lower than 75% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $6M in FY2022 to $110M in FY2020.
Based on SEC 10-K filings.
$94M in FY2025 with a 5-year CAGR of -3.0%.
Declined from $106M to $94M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +151.9%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in IndustrialsTop 75% of 357This company $94.3M Sector average $943.1M
▼
-90.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 7.8% year-over-year.
- Ranks #268 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2020.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $94.3M | -7.8% |
| FY2024 | $102.2M | -3.8% |
| FY2023 | $106.2M | +1702.2% |
| FY2022 | $5.9M | -84.1% |
| FY2021 | $37.1M | -66.2% |
| FY2020 | $109.7M | +774.1% |
| FY2019 | $12.5M | -74.0% |
| FY2018 | $48.2M | +284.6% |
| FY2017 | $12.5M | -74.0% |
| FY2016 | $48.2M | -41.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026