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.

CDW CDW Free cash flow

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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%

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.

$274.8Mnet cash from operating−$26.4Mcapital expenditures=$248.4M

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?: 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.