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CDW CDW Free cash flow
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Where this comes from
Calculated from CDW’s reported figures.
The source filing: CDW’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001402057-26-000025
FAQ
- What is CDW's free cash flow?
- CDW (CDW) reported free cash flow of $248.4M in Q1 2026.
- How has CDW's free cash flow changed year-over-year?
- CDW's free cash flow decreased by 4.6% year-over-year, from $260.3M to $248.4M.
- What is the long-term trend for CDW's free cash flow?
- Over 4 years (2021 to 2025), CDW's free cash flow has grown at a 11.6% compound annual growth rate (CAGR), from $702.1M to $1.09B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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