KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cdw (CDW) Net Cash Flow (2016 - 2025)

Cdw's Net Cash Flow history spans 16 years, with the latest figure at $163.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 138.51% year-over-year to $163.5 million; the TTM value through Dec 2025 reached $90.9 million, up 232.12%, while the annual FY2025 figure was $90.9 million, 232.12% up from the prior year.
  • Net Cash Flow reached $163.5 million in Q4 2025 per CDW's latest filing, up from -$21.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $276.1 million in Q3 2024 to a low of -$532.5 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$39.5 million, with a median of -$29.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 887.72% in 2021, then skyrocketed 688.38% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $12.8 million in 2021, then tumbled by 639.84% to -$69.1 million in 2022, then skyrocketed by 308.1% to $143.8 million in 2023, then tumbled by 395.27% to -$424.6 million in 2024, then soared by 138.51% to $163.5 million in 2025.
  • Per Business Quant, the three most recent readings for CDW's Net Cash Flow are $163.5 million (Q4 2025), -$21.1 million (Q3 2025), and -$12.7 million (Q2 2025).