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CDW CDW Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$274.4M+1.2%$235.4M+4.7%$279.5M+5.8%$291M-8.0%$271.2M-3.5%
$75.1M+2.5%$75.1M+0.3%$74.1M+6.6%$73.3M+6.1%$73.3M+5.6%
$28.1M+19.6%$22.1M+7.8%$12.5M-10.1%$27.1M+904%$23.5M-18.1%
$274.8M-4.3%$433.8M+25.6%$328.3M-4.0%$155.9M+4.0%
$27.5M+22.2%$26.4M-1.9%$37.9M+32.5%$29.8M-11.3%$22.5M-27.2%
$300K$0-100%$16.5M-94.9%
-$27.9M-115%-$30.9M+3.1%$186.5M+704%
$79.8M-3.0%$81.1M-2.1%$81.7M-1.7%$81.8M-1.1%$82.3M-0.8%
$343.7M+129%$201M+0.4%$153M+4.8%$149.9M+49.9%$150M-25.7%
$2.53B+260%$651.5M+68.5%$592.5M-$1.09B-191%$703M
-$651.5M$651.5M+68.5%
-$133M+62.5%-$273.2M+7.1%-$215.8M+48.1%-$319.5M-$355.1M-38.2%
-$216.8M-3,971%-$39M-21.5%$165.8M+138%-$28.1M-110%$5.6M+104%

FAQ

Where does CDW's cash flow data come from?
Every line is extracted from CDW's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.