CDW CDW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $235.4M+4.7% | $279.5M+5.8% | $291M-8.0% | $271.2M-3.5% | $224.9M+4.1% | ||
| $75.1M+0.3% | $74.1M+6.6% | $73.3M+6.1% | $73.3M+5.6% | $74.9M+11.3% | ||
| $22.1M+7.8% | $12.5M-10.1% | $27.1M+904% | $23.5M-18.1% | $20.5M+5.7% | ||
| $4.3M-69.5% | -$4.5M— | -$26.7M-476% | $15.8M+59.6% | $14.1M+41.0% | ||
| $5.6M-32.5% | $10.7M-29.1% | $10.6M+45.2% | $7.6M+35.7% | $8.3M+97.6% | ||
| $170.1M-7.8% | $533.5M+124% | $182.9M+14.7% | $265.6M-36.0% | $184.5M+173% | ||
| $257.6M+130% | —— | -$254.1M-438% | $35.2M-34.8% | $112.1M+2,930% | ||
| $341.3M+47.4% | $541.6M+247% | —— | $153.2M-59.2% | $231.5M+267% | ||
| $104M+23.5% | $55.2M-81.1% | $117.8M+7.0% | $132.9M-15.8% | $84.2M+83.0% | ||
| $130.3M+5.3% | $150.4M-44.5% | $56.1M-55.1% | $76.5M+211% | $123.7M+61.5% | ||
| $1M+159% | $7.8M+875% | —— | —— | -$1.7M-213% | ||
| $274.8M-4.3% | $433.8M+25.6% | $328.3M-4.0% | $155.9M+4.0% | $287.2M-34.7% | ||
| $26.4M-1.9% | $37.9M+32.5% | $29.8M-11.3% | $22.5M-27.2% | $26.9M-8.8% | ||
| $0-100% | $16.5M-94.9% | —— | —— | $5M+2,400% | ||
| $4.5M— | $100K-92.9% | $100K-50.0% | $2.1M— | $0— | ||
| -$30.9M+3.1% | —— | —— | $186.5M+704% | -$31.9M-7.4% | ||
| $81.1M-2.1% | $81.7M-1.7% | $81.8M-1.1% | $82.3M-0.8% | $82.8M-0.6% | ||
| $201M+0.4% | $153M+4.8% | $149.9M+49.9% | $150M-25.7% | $200.1M+284% | ||
| $651.5M+68.5% | $592.5M— | -$1.09B-191% | $703M— | $386.6M— | ||
| $651.5M+68.5% | —— | —— | —— | $386.6M— | ||
| $2.6M-55.9% | $2.5M-53.7% | $1.8M-72.7% | $19.3M+216% | $5.9M-79.6% | ||
| $10.4M-44.1% | $4.1M-24.1% | $1.1M-47.6% | $2.3M+188% | $18.6M-37.8% | ||
| $13.7M+5.4% | —— | $5.8M-9.4% | —— | $13M+242% | ||
| -$273.2M+7.1% | -$215.8M+48.1% | -$319.5M— | -$355.1M-38.2% | -$294.1M-52.7% | ||
| -$9.7M-245% | $2.3M+116% | —— | $18.3M+3,760% | $6.7M+358% | ||
| -$39M-21.5% | $165.8M+138% | -$28.1M-110% | $5.6M+104% | -$32.1M-115% | ||
| $51.8M-3.9% | $61.2M-13.3% | $52.7M+61.2% | $66.5M-27.5% | $53.9M+140% | ||
| $17.3M-8.5% | $130.4M+9.1% | $32.3M-75.4% | $144.4M+10.4% | $18.9M+12.5% | ||
| $22.1M+7.8% | $12.5M-10.1% | $27.1M+904% | $23.5M-18.1% | $20.5M+5.7% | ||
| $341.3M+47.4% | $541.6M+247% | —— | $153.2M-59.2% | $231.5M+267% | ||
| $4.3M-69.5% | -$4.5M— | -$26.7M-476% | $15.8M+59.6% | $14.1M+41.0% | ||
| $104M+23.5% | $55.2M-81.1% | $117.8M+7.0% | $132.9M-15.8% | $84.2M+83.0% | ||
| $5.6M-32.5% | $10.7M-29.1% | $10.6M+45.2% | $7.6M+35.7% | $8.3M+97.6% | ||
| $4.5M— | $100K-92.9% | $100K-50.0% | $2.1M— | $0— | ||
| —— | -$52.78M-200% | -$52.78M-200% | -$52.78M-200% | -$52.78M-200% | ||
| $3M+126% | —— | -$89.4M-89.4% | $76.7M— | -$11.5M+75.1% | ||
| $13.7M+5.4% | —— | $5.8M-9.4% | —— | $13M+242% | ||
| $17.3M-8.5% | $130.4M+9.1% | $32.3M-75.4% | $144.4M+10.4% | $18.9M+12.5% | ||
| $248.4M-4.6% | $395.9M+25.0% | $298.5M-3.2% | $133.4M+12.1% | $260.3M-36.6% | ||
| $248.4M-4.6% | $395.9M+25.0% | $298.5M-3.2% | $133.4M+12.1% | $260.3M-36.6% |
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.
