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CDW (CDW) Cash from Operations: 2010-2025

Historic Cash from Operations for CDW (CDW) over the last 15 years, with Sep 2025 value amounting to $328.3 million.

  • CDW's Cash from Operations fell 4.03% 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 23.96%. This contributed to the annual value of $1.3 billion for FY2024, which is 20.10% down from last year.
  • According to the latest figures from Q3 2025, CDW's Cash from Operations is $328.3 million, which was up 110.58% from $155.9 million recorded in Q2 2025.
  • In the past 5 years, CDW's Cash from Operations registered a high of $536.5 million during Q4 2023, and its lowest value of $300,000 during Q2 2021.
  • Over the past 3 years, CDW's median Cash from Operations value was $342.1 million (recorded in 2024), while the average stood at $331.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 99.90% in 2021, then surged by 126,666.67% in 2022.
  • Over the past 5 years, CDW's Cash from Operations (Quarterly) stood at $147.9 million in 2021, then soared by 63.56% to $241.9 million in 2022, then spiked by 121.79% to $536.5 million in 2023, then tumbled by 35.64% to $345.3 million in 2024, then declined by 4.03% 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.