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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Cdw (CDW) Free Cash Flow (2016 - 2025)

Cdw's Free Cash Flow history spans 16 years, with the latest figure at $395.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 25.01% year-over-year to $395.9 million; the TTM value through Dec 2025 reached $1.1 billion, down 5.77%, while the annual FY2025 figure was $1.1 billion, 5.77% down from the prior year.
  • Free Cash Flow reached $395.9 million in Q4 2025 per CDW's latest filing, up from $298.5 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 -$17.5 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $279.3 million, with a median of $303.9 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 108.02% in 2021, then skyrocketed 2145.71% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $114.1 million in 2021, then skyrocketed by 85.19% to $211.3 million in 2022, then surged by 138.05% to $503.0 million in 2023, then plummeted by 37.04% to $316.7 million in 2024, then rose by 25.01% to $395.9 million in 2025.
  • Per Business Quant, the three most recent readings for CDW's Free Cash Flow are $395.9 million (Q4 2025), $298.5 million (Q3 2025), and $133.4 million (Q2 2025).