CDW CDW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 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?
- The net amount of cash a company generates from its regular business activities.
- How do you interpret operating cash flow?
- Higher values indicate stronger operational efficiency and cash-generating capability.
- How does operating cash flow compare across companies?
- Strong operating cash flow relative to net income is a hallmark of high-quality earnings across the technology distribution industry.