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CDW (CDW) Free Cash Flow: 2010-2025

Historic Free Cash Flow for CDW (CDW) over the last 15 years, with Sep 2025 value amounting to $298.5 million.

  • CDW's Free Cash Flow fell 3.24% to $298.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year decrease of 24.77%. This contributed to the annual value of $1.2 billion for FY2024, which is 20.39% down from last year.
  • Latest data reveals that CDW reported Free Cash Flow of $298.5 million as of Q3 2025, which was up 123.76% from $133.4 million recorded in Q2 2025.
  • Over the past 5 years, CDW's Free Cash Flow peaked at $503.0 million during Q4 2023, and registered a low of -$17.5 million during Q2 2021.
  • For the 3-year period, CDW's Free Cash Flow averaged around $299.8 million, with its median value being $308.5 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 108.02% in 2021, then skyrocketed by 2,145.71% in 2022.
  • Quarterly analysis of 5 years shows CDW's Free Cash Flow stood at $114.1 million in 2021, then skyrocketed by 85.19% to $211.3 million in 2022, then spiked by 138.05% to $503.0 million in 2023, then slumped by 37.04% to $316.7 million in 2024, then fell by 3.24% to $298.5 million in 2025.
  • Its last three reported values are $298.5 million in Q3 2025, $133.4 million for Q2 2025, and $260.3 million during Q1 2025.