Cdw (CDW) Free Cash Flow (2010 - 2026)
Cdw's (CDW) quarterly Free Cash Flow came in at $248.4 million in Q1 2026, down 4.57% YoY from $260.3 million in Q1 2025, and down 37.26% on a QoQ basis from $395.9 million in Q4 2025.
Cdw (CDW) Free Cash Flow (2010 - 2026) Analysis & Trends
Cdw (CDW) has 17 years of Free Cash Flow data on file, last reported at $248.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 4.57% year-over-year to $248.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 7.14% YoY) and the FY2025 annual result came in at $1.1 billion, down 5.77% from the prior year.
- Free Cash Flow fell to $248.4 million in Q1 2026, from $395.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $503.0 million in Q4 2023 to a low of $119.0 million in Q2 2024.
- A 5-year average of $302.9 million and a median of $308.5 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 2145.71% — and 2023, when it plunged 47.32%.
- Tracing CDW's Free Cash Flow over 5 years: stood at $211.3 million in 2022, then soared by 138.05% to $503.0 million in 2023, then tumbled by 37.04% to $316.7 million in 2024, then grew by 25.01% to $395.9 million in 2025, then plunged by 37.26% to $248.4 million in 2026.
- The last three Free Cash Flow figures came in at $248.4 million (Q1 2026), $395.9 million (Q4 2025), and $298.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -82.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -82.60 Mn |
| Jun 30, 2026 | -82.60 Mn |
| Mar 31, 2026 | 248.40 Mn |
| Mar 31, 2026 | 248.40 Mn |
| Dec 31, 2025 | 395.90 Mn |
| Dec 31, 2025 | 395.90 Mn |
| Sep 30, 2025 | 298.50 Mn |
| Sep 30, 2025 | 298.50 Mn |
| Jun 30, 2025 | 133.40 Mn |
| Jun 30, 2025 | 133.40 Mn |
| Mar 31, 2025 | 260.30 Mn |
| Mar 31, 2025 | 260.30 Mn |
| Dec 31, 2024 | 316.70 Mn |
| Dec 31, 2024 | 316.70 Mn |
| Sep 30, 2024 | 308.50 Mn |
| Sep 30, 2024 | 308.50 Mn |
| Jun 30, 2024 | 119.00 Mn |
| Jun 30, 2024 | 119.00 Mn |
| Mar 31, 2024 | 410.50 Mn |
| Mar 31, 2024 | 410.50 Mn |