CDW CDW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.07B-1.0% | $1.08B-2.4% | $1.1B-0.9% | $1.11B+12.7% | ||
| $295.6M+7.4% | $275.3M+1.7% | $270.7M-6.8% | $290.6M+52.0% | ||
| $83.6M+29.2% | $64.7M-30.9% | $93.7M+2.9% | $91.1M+25.5% | ||
| -$1.3M— | —— | $32.7M+79.7% | $18.2M— | ||
| $37.2M+15.5% | $32.2M+116% | $14.9M+79.5% | $8.3M— | ||
| $1.17B+109% | $559.4M+926% | $54.5M— | —— | ||
| —— | -$61.1M+57.6% | -$144M— | —— | ||
| —— | $443.8M— | —— | -$260M-169% | ||
| $390.1M-35.6% | $605.3M— | —— | —— | ||
| $406.7M-18.2% | $497.1M— | —— | —— | ||
| —— | $4.1M-85.9% | $29M+79.0% | $16.2M— | ||
| $1.21B-5.6% | $1.28B-20.1% | $1.6B+19.7% | $1.34B+70.3% | ||
| $117.1M-4.5% | $122.6M-17.3% | $148.2M+16.0% | $127.8M+27.8% | ||
| —— | —— | $76.4M+108% | $36.7M-98.6% | ||
| $2.3M— | —— | $5M— | —— | ||
| —— | -$659.2M-187% | -$229.6M-39.6% | -$164.5M+94.1% | ||
| $328.6M-1.1% | $332.1M+3.3% | $321.5M+13.8% | $282.6M+20.4% | ||
| $653M+30.6% | $500M0.0% | $500M— | $0-100% | ||
| $592.5M-50.5% | $1.2B— | $0— | $0-100% | ||
| —— | $0-100% | $150M-76.4% | $635.5M+5,574% | ||
| $29.5M-37.2% | $47M-4.7% | $49.3M+63.2% | $30.2M-56.8% | ||
| $26.1M-31.7% | $38.2M-4.5% | $40M+73.2% | $23.1M-18.9% | ||
| —— | -$23.3M+39.3% | -$38.4M-268% | $22.9M-28.7% | ||
| -$1.18B— | —— | -$1.1B+0.3% | -$1.1B-232% | ||
| —— | -$12.2M-494% | $3.1M+125% | -$12.2M-12,300% | ||
| $111.2M+237% | -$81M-130% | $273.5M— | —— | ||
| $234.3M+7.7% | $217.5M-6.7% | $233.2M+4.0% | $224.3M+67.0% | ||
| $326M-18.2% | $398.6M-0.7% | $401.4M+10.8% | $362.2M+3.2% | ||
| $83.6M+29.2% | $64.7M-30.9% | $93.7M+2.9% | $91.1M+25.5% | ||
| —— | $443.8M— | —— | -$260M-169% | ||
| -$1.3M— | —— | $32.7M+79.7% | $18.2M— | ||
| $390.1M-35.6% | $605.3M— | —— | —— | ||
| $37.2M+15.5% | $32.2M+116% | $14.9M+79.5% | $8.3M— | ||
| $2.3M— | —— | $5M— | —— | ||
| -$211.1M-200% | $211.1M— | $0— | —— | ||
| —— | —— | -$23.7M— | —— | ||
| —— | -$23.3M+39.3% | -$38.4M-268% | $22.9M-28.7% | ||
| $326M-18.2% | $398.6M-0.7% | $401.4M+10.8% | $362.2M+3.2% | ||
| $1.09B-5.8% | $1.15B-20.4% | $1.45B+20.1% | $1.21B+72.1% | ||
| $1.09B-5.8% | $1.15B-20.4% | $1.45B+20.1% | $1.21B+72.1% |
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.
