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

Historic Net Cash Flow for Cdw (CDW) over the last 17 years, with Q3 2025 value amounting to -$21.1 million.

  • Cdw's Net Cash Flow fell 10764.22% to -$21.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$497.2 million, marking a year-over-year decrease of 19951.96%. This contributed to the annual value of -$68.8 million for FY2024, which is 12544.38% down from last year.
  • Cdw's Net Cash Flow amounted to -$21.1 million in Q3 2025, which was down 10764.22% from -$12.7 million recorded in Q2 2025.
  • Over the past 5 years, Cdw's Net Cash Flow peaked at $276.1 million during Q3 2024, and registered a low of -$532.5 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$37.0 million (2023), whereas its average is -$50.2 million.
  • Per our database at Business Quant, Cdw's Net Cash Flow tumbled by 88772.19% in 2021 and then surged by 68837.84% in 2024.
  • Cdw's Net Cash Flow (Quarter) 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 surged by 95.03% to -$21.1 million in 2025.
  • Its last three reported values are -$21.1 million in Q3 2025, -$12.7 million for Q2 2025, and -$38.8 million during Q1 2025.