KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cdw (CDW) Cash from Operations (2016 - 2025)

Cdw's Cash from Operations history spans 16 years, with the latest figure at 433800000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 25.63% year-over-year to 433800000.0; the TTM value through Dec 2025 reached 1205200000.0, down 5.64%, while the annual FY2025 figure was 1205200000.0, 5.64% down from the prior year.
  • Cash from Operations reached 433800000.0 in Q4 2025 per CDW's latest filing, up from 328300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 536500000.0 in Q4 2023 to a low of 300000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 310085000.0, with a median of 337500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 99.9% in 2021, then surged 126666.67% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 147900000.0 in 2021, then skyrocketed by 63.56% to 241900000.0 in 2022, then soared by 121.79% to 536500000.0 in 2023, then plummeted by 35.64% to 345300000.0 in 2024, then grew by 25.63% to 433800000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDW's Cash from Operations are 433800000.0 (Q4 2025), 328300000.0 (Q3 2025), and 155900000.0 (Q2 2025).