CDW CDW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $235.4M-15.8% | $279.5M-4.0% | $291M+7.3% | $271.2M+20.6% | $224.9M-14.9% | ||
| $75.1M+1.3% | $74.1M+1.1% | $73.3M0.0% | $73.3M-2.1% | $74.9M+7.8% | ||
| $22.1M+76.8% | $12.5M-53.9% | $27.1M+15.3% | $23.5M+14.6% | $20.5M+47.5% | ||
| $274.8M-36.7% | $433.8M+32.1% | $328.3M+111% | $155.9M-45.7% | $287.2M-16.8% | ||
| $26.4M-30.3% | $37.9M+27.2% | $29.8M+32.4% | $22.5M-16.4% | $26.9M-5.9% | ||
| $0-100% | $16.5M— | —— | —— | $5M-98.5% | ||
| -$30.9M— | —— | —— | $186.5M+685% | -$31.9M+91.0% | ||
| $81.1M-0.7% | $81.7M-0.1% | $81.8M-0.6% | $82.3M-0.6% | $82.8M-0.4% | ||
| $201M+31.4% | $153M+2.1% | $149.9M-0.1% | $150M-25.0% | $200.1M+37.1% | ||
| $651.5M+10.0% | $592.5M+154% | -$1.09B-255% | $703M+81.8% | $386.6M— | ||
| $651.5M— | —— | —— | —— | $386.6M— | ||
| -$273.2M-26.6% | -$215.8M+32.5% | -$319.5M+10.0% | -$355.1M-20.7% | -$294.1M+29.3% | ||
| -$39M-124% | $165.8M+690% | -$28.1M-602% | $5.6M+117% | -$32.1M+92.7% | ||
| $248.4M-37.3% | $395.9M+32.6% | $298.5M+124% | $133.4M-48.8% | $260.3M-17.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CDW generate?
- CDW (CDW) generated $1.2B in operating cash flow over the trailing twelve months.
- What is CDW's free cash flow?
- After $116.6M of capital expenditures, CDW's free cash flow was $1.1B over the trailing twelve months, up 7.1% year over year.
- 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.
