CDW CDW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.08B+1.0% | $1.07B+1.5% | $1.05B-2.4% | $1.08B-0.9% | $1.09B+0.8% | ||
| $295.8M+0.1% | $295.6M+1.6% | $291M+1.5% | $286.8M+1.4% | $282.9M+2.8% | ||
| $85.2M+1.9% | $83.6M-1.6% | $85M+40.3% | $60.6M-7.9% | $65.8M+1.7% | ||
| -$11.1M-754% | -$1.3M— | —— | —— | —— | ||
| $34.5M-7.3% | $37.2M-10.6% | $41.6M+8.6% | $38.3M+5.5% | $36.3M+12.7% | ||
| $1.15B-1.2% | $1.17B+33.8% | $871.5M+2.8% | $848M-15.0% | $997.4M+78.3% | ||
| —— | —— | -$178.4M-726% | $28.5M-39.7% | $47.3M+177% | ||
| —— | —— | —— | $591.6M-27.3% | $814.2M+83.5% | ||
| $409.9M+5.1% | $390.1M-37.7% | $626.3M+1.2% | $618.6M-3.9% | $643.5M+6.3% | ||
| $413.3M+1.6% | $406.7M-22.9% | $527.2M-11.6% | $596.1M+9.5% | $544.2M+9.5% | ||
| —— | —— | —— | —— | $900K-78.0% | ||
| $1.19B-1.0% | $1.21B+7.9% | $1.12B-1.2% | $1.13B+0.5% | $1.12B-12.0% | ||
| $116.6M-0.4% | $117.1M+8.6% | $107.8M-3.4% | $111.6M-7.0% | $120M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| $6.8M+196% | $2.3M-36.1% | $3.6M-2.7% | $3.7M— | —— | ||
| —— | —— | —— | -$444M+32.9% | -$661.4M-0.3% | ||
| $326.9M-0.5% | $328.6M-0.4% | $330M-0.3% | $330.9M-0.2% | $331.6M-0.2% | ||
| $653.9M+0.1% | $653M+1.1% | $646M+8.4% | $596.1M-8.0% | $648M+29.6% | ||
| $857.4M+44.7% | $592.5M— | $0-100% | $2.29B+44.4% | $1.58B+32.3% | ||
| —— | —— | —— | —— | $386.6M— | ||
| $26.2M-11.2% | $29.5M-9.0% | $32.4M-12.9% | $37.2M+55.0% | $24M-48.9% | ||
| $17.9M-31.4% | $26.1M-4.7% | $27.4M-3.5% | $28.4M+5.6% | $26.9M-29.6% | ||
| —— | —— | —— | —— | -$14.1M+39.5% | ||
| -$1.16B+1.8% | -$1.18B+14.5% | -$1.38B— | —— | —— | ||
| —— | —— | —— | $15.9M+648% | -$2.9M+76.2% | ||
| $104.3M-6.2% | $111.2M+123% | -$493.6M-168% | -$184.1M+43.9% | -$328.2M-305% | ||
| $232.2M-0.9% | $234.3M-3.9% | $243.7M+8.9% | $223.7M-10.1% | $248.9M+14.4% | ||
| $324.4M-0.5% | $326M+3.5% | $315.1M-23.9% | $414.3M+3.4% | $400.7M+0.5% | ||
| $85.2M+1.9% | $83.6M-1.6% | $85M+40.3% | $60.6M-7.9% | $65.8M+1.7% | ||
| —— | —— | —— | $591.6M-27.3% | $814.2M+83.5% | ||
| -$11.1M-754% | -$1.3M— | —— | —— | —— | ||
| $409.9M+5.1% | $390.1M-37.7% | $626.3M+1.2% | $618.6M-3.9% | $643.5M+6.3% | ||
| $34.5M-7.3% | $37.2M-10.6% | $41.6M+8.6% | $38.3M+5.5% | $36.3M+12.7% | ||
| $6.8M+196% | $2.3M-36.1% | $3.6M-2.7% | $3.7M— | —— | ||
| —— | -$211.1M-100% | -$105.55M— | $0-100% | $105.55M-50.0% | ||
| —— | —— | -$26M-260% | $16.2M— | —— | ||
| —— | —— | —— | —— | -$14.1M+39.5% | ||
| $324.4M-0.5% | $326M+3.5% | $315.1M-23.9% | $414.3M+3.4% | $400.7M+0.5% | ||
| $1.08B-1.1% | $1.09B+7.9% | $1.01B-1.0% | $1.02B+1.4% | $1B-13.0% | ||
| $1.08B-1.1% | $1.09B+7.9% | $1.01B-1.0% | $1.02B+1.4% | $1B-13.0% |
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.
