Cdw (CDW) FCF Margin (2010 - 2026)
Cdw's (CDW) quarterly FCF Margin came in at 1.26% in Q2 2026, down 349.0% on a YoY basis from 0.5% in Q2 2025, and down 128.74% quarter-over-quarter from 4.37% in Q1 2026.
Analysis
Cdw (CDW) FCF Margin (2010 - 2026) Analysis & Trends
Cdw (CDW) has reported FCF Margin for 17 consecutive years, with 1.26% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 349.0% year-over-year to 1.26%; the trailing twelve-month figure through Jun 2026 stood at 3.66% (down 100.0% YoY), and the FY2025 full-year result was 4.85%, down 65.0% from the prior year.
- FCF Margin retreated to 1.26% in Q2 2026 per CDW's latest filing, from 4.37% in the prior quarter.
- Across five years, FCF Margin topped out at 10.02% in Q4 2023 and bottomed at 1.26% in Q2 2026.
- Historically, FCF Margin has averaged 5.15% across 5 years, with a median of 5.4% in 2024.
- The sharpest annual moves came in 2022 and 2024: FCF Margin jumped 617 bps in 2022, then tumbled 392 bps in 2024.
- Over 5 years, FCF Margin stood at 3.89% in 2022, then surged by 158 bps to 10.02% in 2023, then plunged by 39 bps to 6.11% in 2024, then climbed by 18 bps to 7.18% in 2025, then tumbled by 117 bps to 1.26% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 1.26%, 4.37%, and 7.18% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 21.01 Bn | 19.92 Bn | 1.34 Bn | -1.70% |
| 2 | Cdw | 19.09 Bn | 18.73 Bn | 1.32 Bn | -1.26% |
| 3 | Arrow Electronics | 11.00 Bn | 10.83 Bn | 1.13 Bn | 2.97% |
| 4 | Avnet | 7.56 Bn | 7.40 Bn | 865.03 Mn | -3.71% |
| 5 | Ingram Micro Holding | 6.79 Bn | 5.98 Bn | 958.68 Mn | -3.90% |
| 6 | Insight Enterprises | 4.75 Bn | 4.39 Bn | 521.60 Mn | -0.84% |
| 7 | Eplus | 2.41 Bn | 1.96 Bn | 151.33 Mn | 11.65% |
| 8 | Pc Connection | 2.13 Bn | 1.79 Bn | 157.47 Mn | -7.70% |
| 9 | Scansource | 1.18 Bn | 1.09 Bn | 119.85 Mn | -0.50% |
| 10 | Climb Global Solutions | 544.33 Mn | 487.77 Mn | 30.16 Mn | 8.56% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.26% |
| Mar 31, 2026 | 4.37% |
| Dec 31, 2025 | 7.18% |
| Sep 30, 2025 | 5.20% |
| Jun 30, 2025 | 2.23% |
| Mar 31, 2025 | 5.01% |
| Dec 31, 2024 | 6.11% |
| Sep 30, 2024 | 5.59% |
| Jun 30, 2024 | 2.19% |
| Mar 31, 2024 | 8.42% |
| Dec 31, 2023 | 10.02% |
| Sep 30, 2023 | 7.55% |
| Jun 30, 2023 | 3.35% |
| Mar 31, 2023 | 6.54% |
| Dec 31, 2022 | 3.89% |
| Sep 30, 2022 | 4.82% |
| Jun 30, 2022 | 5.83% |
| Mar 31, 2022 | 5.71% |
| Dec 31, 2021 | 2.06% |
| Sep 30, 2021 | 4.98% |