Cdw (CDW) Cash from Operations (2010 - 2026)

Cdw (CDW) posted Cash from Operations of 274800000.0 for Q1 2026, down 36.65% on a QoQ basis from 433800000.0 in Q4 2025, and down 4.32% year-over-year from 287200000.0 in Q1 2025.

Cdw (CDW) Cash from Operations (2010 - 2026) Analysis & Trends

Cdw's Cash from Operations history runs 17 years deep, the most recent figure standing at 274800000.0 for 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 was 274800000.0 for Q1 2026 at Cdw, down from 433800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 536500000.0 in Q4 2023 and bottomed at 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 tumbled 39.99%.
  • Cdw's Cash from Operations stood at 241900000.0 in 2022, then soared by 121.79% to 536500000.0 in 2023, then plunged by 35.64% to 345300000.0 in 2024, then grew by 25.63% to 433800000.0 in 2025, then slumped by 36.65% to 274800000.0 in 2026.
  • Business Quant data shows CDW's Cash from Operations at 274800000.0 in Q1 2026, 433800000.0 in Q4 2025, and 328300000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 2.60 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 3.79 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 64.90 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 713.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 274.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 347.29
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 301.10 Mn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn 274.80 Mn

Historic Data

Download Data
DateValue
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