KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Cdw (CDW) over the last 17 years, with Q3 2025 value amounting to $328.3 million.

  • Cdw's Cash from Operations fell 403.39% to $328.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 2395.64%. This contributed to the annual value of $1.3 billion for FY2024, which is 2010.38% down from last year.
  • Latest data reveals that Cdw reported Cash from Operations of $328.3 million as of Q3 2025, which was down 403.39% from $155.9 million recorded in Q2 2025.
  • Cdw's Cash from Operations' 5-year high stood at $536.5 million during Q4 2023, with a 5-year trough of $300000.0 in Q2 2021.
  • Its 5-year average for Cash from Operations is $303.6 million, with a median of $332.9 million in 2022.
  • In the last 5 years, Cdw's Cash from Operations crashed by 9989.75% in 2021 and then surged by 12666666.67% in 2022.
  • Quarter analysis of 5 years shows Cdw's Cash from Operations stood at $147.9 million in 2021, then skyrocketed by 63.56% to $241.9 million in 2022, then skyrocketed by 121.79% to $536.5 million in 2023, then tumbled by 35.64% to $345.3 million in 2024, then decreased by 4.92% to $328.3 million in 2025.
  • Its last three reported values are $328.3 million in Q3 2025, $155.9 million for Q2 2025, and $287.2 million during Q1 2025.