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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cdw (CDW) Cash from Operations (2016 - 2025)

Cdw (CDW) has disclosed Cash from Operations for 16 consecutive years, with 433800000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 25.63% year-over-year to 433800000.0, compared with a TTM value of 1205200000.0 through Dec 2025, down 5.64%, and an annual FY2025 reading of 1205200000.0, down 5.64% over the prior year.
  • Cash from Operations was 433800000.0 for Q4 2025 at Cdw, up from 328300000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 536500000.0 in Q4 2023 and bottomed at 300000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 310085000.0, with a median of 337500000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 99.9% in 2021, then surged 126666.67% in 2022.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for CDW at 433800000.0 in Q4 2025, 328300000.0 in Q3 2025, and 155900000.0 in Q2 2025.