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CDW CDW Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CDW’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001402057-26-000025
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other assets | (104.0) | (84.2) |
| Accounts payable-trade | 341.3 | 231.5 |
| Other liabilities | 130.3 | 123.7 |
| Net cash provided by operating activities | 274.8 | 287.2 |
| Cash flows from investing activities: | ||
| Capital expenditures | (26.4) | (26.9) |
| Acquisitions of businesses, net of cash acquired | — | (5.0) |
| Other | (4.5) | — |
Item 1. Financial Statements
FAQ
- What is CDW's operating cash flow?
- CDW (CDW) reported operating cash flow of $274.8M in Q1 2026.
- How has CDW's operating cash flow changed year-over-year?
- CDW's operating cash flow decreased by 4.3% year-over-year, from $287.2M to $274.8M.
- What is the long-term trend for CDW's operating cash flow?
- Over 4 years (2021 to 2025), CDW's operating cash flow has grown at a 11.3% compound annual growth rate (CAGR), from $784.6M to $1.21B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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