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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$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— | ||
| -$1.16B+1.8% | -$1.18B+14.5% | -$1.38B— | —— | —— | ||
| $104.3M-6.2% | $111.2M+123% | -$493.6M-168% | -$184.1M+43.9% | -$328.2M-305% | ||
| $1.08B-1.1% | $1.09B+7.9% | $1.01B-1.0% | $1.02B+1.4% | $1B-13.0% |
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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.
