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% | ||
| $1.21B-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% | ||
| —— | -$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% | ||
| -$1.18B— | —— | -$1.1B+0.3% | -$1.1B-232% | ||
| $111.2M+237% | -$81M-130% | $273.5M— | —— | ||
| $1.09B-5.8% | $1.15B-20.4% | $1.45B+20.1% | $1.21B+72.1% |
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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.
