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Cdw (CDW) Cash from Operations (2016 - 2026)

Cdw filings provide 16 years of Cash from Operations readings, the most recent being 433800000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 25.63% to 433800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1205200000.0, a 5.64% decrease, with the full-year FY2025 number at 1205200000.0, down 5.64% from a year prior.
  • Cash from Operations hit 433800000.0 in Q4 2025 for Cdw, 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.
  • Median Cash from Operations over the past 5 years was 337500000.0 (2022), compared with a mean of 310085000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 99.9% in 2021 and later soared 126666.67% in 2022.
  • Cdw's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 433800000.0 (Q4 2025), 328300000.0 (Q3 2025), and 155900000.0 (Q2 2025) per Business Quant data.