Cdw (CDW) Cash from Operations (2010 - 2026)
Cdw (CDW) posted Cash from Operations of 274800000.0 for Q1 2026, down 36.65% on a QoQ basis from 433800000.0 in Q4 2025, and down 4.32% year-over-year from 287200000.0 in Q1 2025.
Cdw (CDW) Cash from Operations (2010 - 2026) Analysis & Trends
Cdw's Cash from Operations history runs 17 years deep, the most recent figure standing at 274800000.0 for Q1 2026.
- Quarterly Cash from Operations fell 4.32% year-over-year to 274800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1192800000.0 (up 6.07% YoY) and the FY2025 annual result came in at 1205200000.0, down 5.64% from the prior year.
- Cash from Operations was 274800000.0 for Q1 2026 at Cdw, down from 433800000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 536500000.0 in Q4 2023 and bottomed at 149900000.0 in Q2 2024.
- A 5-year average of 334817647.06 and a median of 342100000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 126666.67% — and 2023, when it tumbled 39.99%.
- Cdw's Cash from Operations stood at 241900000.0 in 2022, then soared by 121.79% to 536500000.0 in 2023, then plunged by 35.64% to 345300000.0 in 2024, then grew by 25.63% to 433800000.0 in 2025, then slumped by 36.65% to 274800000.0 in 2026.
- Business Quant data shows CDW's Cash from Operations at 274800000.0 in Q1 2026, 433800000.0 in Q4 2025, and 328300000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.79 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 64.90 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 274.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 301.10 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | 274.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 274.80 Mn |
| Mar 31, 2026 | 274.80 Mn |
| Dec 31, 2025 | 433.80 Mn |
| Dec 31, 2025 | 433.80 Mn |
| Sep 30, 2025 | 328.30 Mn |
| Sep 30, 2025 | 328.30 Mn |
| Jun 30, 2025 | 155.90 Mn |
| Jun 30, 2025 | 155.90 Mn |
| Mar 31, 2025 | 287.20 Mn |
| Mar 31, 2025 | 287.20 Mn |
| Dec 31, 2024 | 345.30 Mn |
| Dec 31, 2024 | 345.30 Mn |
| Sep 30, 2024 | 342.10 Mn |
| Sep 30, 2024 | 342.10 Mn |
| Jun 30, 2024 | 149.90 Mn |
| Jun 30, 2024 | 149.90 Mn |
| Mar 31, 2024 | 440.00 Mn |
| Mar 31, 2024 | 440.00 Mn |
| Dec 31, 2023 | 536.50 Mn |
| Dec 31, 2023 | 536.50 Mn |