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% | ||
| $4.3M+196% | -$4.5M+83.1% | -$26.7M-269% | $15.8M+12.1% | $14.1M— | ||
| $5.6M-47.7% | $10.7M+0.9% | $10.6M+39.5% | $7.6M-8.4% | $8.3M-45.0% | ||
| $170.1M-68.1% | $533.5M+192% | $182.9M-31.1% | $265.6M+44.0% | $184.5M-22.6% | ||
| $257.6M— | —— | -$254.1M-822% | $35.2M-68.6% | $112.1M+257% | ||
| $341.3M-37.0% | $541.6M— | —— | $153.2M-33.8% | $231.5M+48.1% | ||
| $104M+88.4% | $55.2M-53.1% | $117.8M-11.4% | $132.9M+57.8% | $84.2M-71.1% | ||
| $130.3M-13.4% | $150.4M+168% | $56.1M-26.7% | $76.5M-38.2% | $123.7M-54.3% | ||
| $1M-87.2% | $7.8M— | —— | —— | -$1.7M-313% | ||
| $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% | ||
| $4.5M+4,400% | $100K0.0% | $100K-95.2% | $2.1M— | $0-100% | ||
| -$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— | ||
| $2.6M+4.0% | $2.5M+38.9% | $1.8M-90.7% | $19.3M+227% | $5.9M+9.3% | ||
| $10.4M+154% | $4.1M+273% | $1.1M-52.2% | $2.3M-87.6% | $18.6M+244% | ||
| $13.7M— | —— | $5.8M— | —— | $13M+131% | ||
| -$273.2M-26.6% | -$215.8M+32.5% | -$319.5M+10.0% | -$355.1M-20.7% | -$294.1M+29.3% | ||
| -$9.7M-522% | $2.3M— | —— | $18.3M+173% | $6.7M+147% | ||
| -$39M-124% | $165.8M+690% | -$28.1M-602% | $5.6M+117% | -$32.1M+92.7% | ||
| $51.8M-15.4% | $61.2M+16.1% | $52.7M-20.8% | $66.5M+23.4% | $53.9M-23.7% | ||
| $17.3M-86.7% | $130.4M+304% | $32.3M-77.6% | $144.4M+664% | $18.9M-84.2% | ||
| $22.1M+76.8% | $12.5M-53.9% | $27.1M+15.3% | $23.5M+14.6% | $20.5M+47.5% | ||
| $341.3M-37.0% | $541.6M— | —— | $153.2M-33.8% | $231.5M+48.1% | ||
| $4.3M+196% | -$4.5M+83.1% | -$26.7M-269% | $15.8M+12.1% | $14.1M— | ||
| $104M+88.4% | $55.2M-53.1% | $117.8M-11.4% | $132.9M+57.8% | $84.2M-71.1% | ||
| $5.6M-47.7% | $10.7M+0.9% | $10.6M+39.5% | $7.6M-8.4% | $8.3M-45.0% | ||
| $4.5M+4,400% | $100K0.0% | $100K-95.2% | $2.1M— | $0-100% | ||
| —— | -$52.78M0.0% | -$52.78M0.0% | -$52.78M0.0% | -$52.78M-200% | ||
| $3M— | —— | -$89.4M-217% | $76.7M+767% | -$11.5M-539% | ||
| $13.7M— | —— | $5.8M— | —— | $13M+131% | ||
| $17.3M-86.7% | $130.4M+304% | $32.3M-77.6% | $144.4M+664% | $18.9M-84.2% | ||
| $248.4M-37.3% | $395.9M+32.6% | $298.5M+124% | $133.4M-48.8% | $260.3M-17.8% | ||
| $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.
