Cdw (CDW) Cash from Operations (2010 - 2026)
Cdw (CDW) reported Cash from Operations of 274800000.0 for Q1 2026, down 4.32% on a YoY basis from 287200000.0 in Q1 2025, and down 36.65% quarter-over-quarter from 433800000.0 in Q4 2025.
Cdw (CDW) Cash from Operations (2010 - 2026) Analysis & Trends
Cdw has reported Cash from Operations for 17 years, with the latest figure at 274800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 4.32% year-over-year to 274800000.0; the trailing twelve-month figure through Mar 2026 stood at 1192800000.0 (up 6.07% YoY), and the FY2025 full-year result was 1205200000.0, down 5.64% from the prior year.
- Cash from Operations for Q1 2026 stood at 274800000.0, down from 433800000.0 in the prior quarter.
- The five-year high for Cash from Operations was 536500000.0 in Q4 2023, with the low at 149900000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 334817647.06 across 5 years, with a median of 342100000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 126666.67% — and 2023, when it plunged 39.99%.
- Cdw's Cash from Operations stood at 241900000.0 in 2022, then jumped by 121.79% to 536500000.0 in 2023, then slumped by 35.64% to 345300000.0 in 2024, then advanced by 25.63% to 433800000.0 in 2025, then plunged by 36.65% to 274800000.0 in 2026.
- The last three Cash from Operations figures came in at 274800000.0 (Q1 2026), 433800000.0 (Q4 2025), and 328300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 5.17 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.82 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 274.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 301.10 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 274.80 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 301.00 Mn |
| 10 | Caci International | 11.74 Bn | 11.58 Bn | 797.83 Mn | 183.18 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 |