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

Cdw (CDW) has reported Cash from Operations for 17 consecutive years, with -$55.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 135.34% year-over-year to -$55.1 million; the trailing twelve-month figure through Jun 2026 stood at $981.8 million (down 13.15% YoY), and the FY2025 full-year result was $1.2 billion, down 5.64% from the prior year.
• Cash from Operations eased to -$55.1 million in Q2 2026 per CDW's latest filing, from $274.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $536.5 million in Q4 2023 and bottomed at -$55.1 million in Q2 2026.
• Historically, Cash from Operations has averaged $313.2 million across 5 years, with a median of $337.5 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 126666.67% in 2022, then tumbled 135.34% in 2026.
• Over 5 years, Cash from Operations stood at $241.9 million in 2022, then soared by 121.79% to $536.5 million in 2023, then plunged by 35.64% to $345.3 million in 2024, then grew by 25.63% to $433.8 million in 2025, then sank by 112.7% to -$55.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$55.1 million, $274.8 million, and $433.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.