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CDW CDW Free cash flow yield

Free cash flow yield at other companies

Amazon logo
AmazonAMZN
0.5%-0.6pp
Accenture logo
AccentureACN
11%+5.8pp
TD SYNNEX logo
TD SYNNEXSNX
19.1%
Dell Technologies logo
Dell TechnologiesDELL
7%+1.2pp
Western Digital logo
Western DigitalWDC
-5.3%-1.6pp
Cognizant logo
CognizantCTSH
8.4%+2.8pp

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
FCF margin4.7%0.0pp

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 yield?
CDW (CDW) reported free cash flow yield of 6.9% in Q1 2026.
How has CDW's free cash flow yield changed year-over-year?
CDW's free cash flow yield increased by 45.7% year-over-year, from 4.7% to 6.9%.
What is the long-term trend for CDW's free cash flow yield?
Over 4 years (2021 to 2025), CDW's free cash flow yield has grown at a 3.6% compound annual growth rate (CAGR), from 17.3% to 20%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.