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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) Free Cash Flow (2016 - 2025)

Cdw (CDW) has disclosed Free Cash Flow for 16 consecutive years, with $395.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 25.01% year-over-year to $395.9 million, compared with a TTM value of $1.1 billion through Dec 2025, down 5.77%, and an annual FY2025 reading of $1.1 billion, down 5.77% over the prior year.
  • Free Cash Flow was $395.9 million for Q4 2025 at Cdw, up from $298.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $503.0 million in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow tumbled 108.02% in 2021, then skyrocketed 2145.71% in 2022.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for CDW at $395.9 million in Q4 2025, $298.5 million in Q3 2025, and $133.4 million in Q2 2025.