CDW CDW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.08B-0.9% | $1.07B-1.0% | $1.05B-5.3% | $1.08B-2.9% | $1.09B-0.3% | ||
| $295.8M+4.6% | $295.6M+7.4% | $291M+6.2% | $286.8M+5.9% | $282.9M+5.8% | ||
| $85.2M+29.5% | $83.6M+29.2% | $85M+16.6% | $60.6M-37.0% | $65.8M-28.7% | ||
| -$11.1M— | -$1.3M— | —— | —— | —— | ||
| $34.5M-5.0% | $37.2M+15.5% | $41.6M+110% | $38.3M+135% | $36.3M+181% | ||
| $1.15B+15.5% | $1.17B+109% | $871.5M+108% | $848M+318% | $997.4M+9,975% | ||
| —— | —— | -$178.4M-451% | $28.5M+144% | $47.3M+140% | ||
| —— | —— | —— | $591.6M— | $814.2M— | ||
| $409.9M-36.3% | $390.1M-35.6% | $626.3M— | $618.6M— | $643.5M— | ||
| $413.3M-24.1% | $406.7M-18.2% | $527.2M— | $596.1M— | $544.2M— | ||
| —— | —— | —— | —— | $900K-96.7% | ||
| $1.19B+6.1% | $1.21B-5.6% | $1.12B-24.0% | $1.13B-29.1% | $1.12B-32.8% | ||
| $116.6M-2.8% | $117.1M-4.5% | $107.8M-15.5% | $111.6M-18.7% | $120M-17.8% | ||
| —— | —— | —— | —— | —— | ||
| $6.8M— | $2.3M— | $3.6M— | $3.7M— | —— | ||
| —— | —— | —— | -$444M-210% | -$661.4M-222% | ||
| $326.9M-1.4% | $328.6M-1.1% | $330M-0.6% | $330.9M+0.7% | $331.6M+2.1% | ||
| $653.9M+0.9% | $653M+30.6% | $646M+59.9% | $596.1M+66.6% | $648M+84.0% | ||
| $857.4M-45.9% | $592.5M-50.5% | $0-100% | $2.29B+1,236% | $1.58B— | ||
| —— | —— | —— | —— | $386.6M+287% | ||
| $26.2M+9.2% | $29.5M-37.2% | $32.4M-44.5% | $37.2M-41.7% | $24M-63.3% | ||
| $17.9M-33.5% | $26.1M-31.7% | $27.4M-19.9% | $28.4M-25.1% | $26.9M-29.8% | ||
| —— | —— | —— | —— | -$14.1M+63.0% | ||
| -$1.16B— | -$1.18B— | -$1.38B— | —— | —— | ||
| —— | —— | —— | $15.9M+1,236% | -$2.9M-314% | ||
| $104.3M+132% | $111.2M+237% | -$493.6M-198% | -$184.1M-140% | -$328.2M-163% | ||
| $232.2M-6.7% | $234.3M+7.7% | $243.7M+2.0% | $223.7M-2.9% | $248.9M+7.8% | ||
| $324.4M-19.0% | $326M-18.2% | $315.1M-20.3% | $414.3M+10.7% | $400.7M+1.0% | ||
| $85.2M+29.5% | $83.6M+29.2% | $85M+16.6% | $60.6M-37.0% | $65.8M-28.7% | ||
| —— | —— | —— | $591.6M— | $814.2M— | ||
| -$11.1M— | -$1.3M— | —— | —— | —— | ||
| $409.9M-36.3% | $390.1M-35.6% | $626.3M— | $618.6M— | $643.5M— | ||
| $34.5M-5.0% | $37.2M+15.5% | $41.6M+110% | $38.3M+135% | $36.3M+181% | ||
| $6.8M— | $2.3M— | $3.6M— | $3.7M— | —— | ||
| —— | -$211.1M-200% | -$105.55M-167% | $0-100% | $105.55M+100% | ||
| —— | —— | -$26M— | $16.2M— | —— | ||
| —— | —— | —— | —— | -$14.1M+63.0% | ||
| $324.4M-19.0% | $326M-18.2% | $315.1M-20.3% | $414.3M+10.7% | $400.7M+1.0% | ||
| $1.08B+7.1% | $1.09B-5.8% | $1.01B-24.8% | $1.02B-30.1% | $1B-34.2% | ||
| $1.08B+7.1% | $1.09B-5.8% | $1.01B-24.8% | $1.02B-30.1% | $1B-34.2% |
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.
