Cdw (CDW) Cash from Operations (2010 - 2026)
Cdw's (CDW) quarterly Cash from Operations came in at 274800000.0 in Q1 2026, down 4.32% YoY from 287200000.0 in Q1 2025, and down 36.65% on a QoQ basis from 433800000.0 in Q4 2025.
Cdw (CDW) Cash from Operations (2010 - 2026) Analysis & Trends
Cdw (CDW) has 17 years of Cash from Operations data on file, last reported at 274800000.0 in 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 fell to 274800000.0 in Q1 2026, from 433800000.0 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 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 plunged 39.99%.
- Tracing CDW's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Cdw | 16.95 Bn | 16.59 Bn | 1.32 Bn | -55.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.10 Mn |
| Jun 30, 2026 | -55.10 Mn |
| 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 |