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

Cdw (CDW) has disclosed Net Cash Flow for 16 consecutive years, with $163.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 138.51% year-over-year to $163.5 million, compared with a TTM value of $90.9 million through Dec 2025, up 232.12%, and an annual FY2025 reading of $90.9 million, up 232.12% over the prior year.
  • Net Cash Flow was $163.5 million for Q4 2025 at Cdw, up from -$21.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $276.1 million in Q3 2024 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow crashed 887.72% in 2021, then skyrocketed 688.38% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for CDW at $163.5 million in Q4 2025, -$21.1 million in Q3 2025, and -$12.7 million in Q2 2025.