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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$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% | ||
| -$1.16B— | -$1.18B— | -$1.38B— | —— | —— | ||
| $104.3M+132% | $111.2M+237% | -$493.6M-198% | -$184.1M-140% | -$328.2M-163% | ||
| $1.08B+7.1% | $1.09B-5.8% | $1.01B-24.8% | $1.02B-30.1% | $1B-34.2% |
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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.
