Cdw (CDW) Free Cash Flow (2010 - 2026)

Cdw (CDW) has reported Free Cash Flow for 17 consecutive years, with -$82.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 161.92% year-over-year to -$82.6 million; the trailing twelve-month figure through Jun 2026 stood at $860.2 million (down 15.58% YoY), and the FY2025 full-year result was $1.1 billion, down 5.77% from the prior year.
• Free Cash Flow declined to -$82.6 million in Q2 2026 per CDW's latest filing, from $248.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $503.0 million in Q4 2023 and bottomed at -$82.6 million in Q2 2026.
• Historically, Free Cash Flow has averaged $281.5 million across 5 years, with a median of $303.9 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Free Cash Flow jumped 2145.71% in 2022, then tumbled 161.92% in 2026.
• Over 5 years, Free Cash Flow stood at $211.3 million in 2022, then surged by 138.05% to $503.0 million in 2023, then sank by 37.04% to $316.7 million in 2024, then rose by 25.01% to $395.9 million in 2025, then tumbled by 120.86% to -$82.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$82.6 million, $248.4 million, and $395.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.