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CDW CDW Free cash flow margin

Free cash flow margin at other companies

Amazon logo
AmazonAMZN
1.4%-1.8pp
Accenture logo
AccentureACN
17.2%+2.3pp
TD SYNNEX logo
TD SYNNEXSNX
3.1%
Dell Technologies logo
Dell TechnologiesDELL
7%+3.1pp
Cognizant logo
CognizantCTSH
11.5%+0.9pp
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
21%+0.2pp

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Calculated from CDW’s reported figures.

Based on trailing twelve months.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CDW's free cash flow margin?
CDW (CDW) reported free cash flow margin of 4.7% in Q1 2026.
How has CDW's free cash flow margin changed year-over-year?
CDW's free cash flow margin decreased by 0.3% year-over-year, from 4.7% to 4.7%.
What is the long-term trend for CDW's free cash flow margin?
Over 5 years (2020 to 2025), CDW's free cash flow margin has grown at a -5.0% compound annual growth rate (CAGR), from 6.3% to 4.9%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.