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CDW (CDW) Net Cash Flow: 2010-2025

Historic Net Cash Flow for CDW (CDW) over the last 15 years, with Sep 2025 value amounting to -$21.1 million.

  • CDW's Net Cash Flow fell 107.64% 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 199.52%. This contributed to the annual value of -$68.8 million for FY2024, which is 125.44% down from last year.
  • CDW's Net Cash Flow amounted to -$21.1 million in Q3 2025, which was down 66.14% from -$12.7 million recorded in Q2 2025.
  • In the past 5 years, CDW's Net Cash Flow registered a high of $276.1 million during Q3 2024, and its lowest value of -$532.5 million during Q1 2021.
  • For the 3-year period, CDW's Net Cash Flow averaged around $11.7 million, with its median value being -$21.1 million (2025).
  • As far as peak fluctuations go, CDW's Net Cash Flow tumbled by 887.72% in 2021, and later surged by 688.38% in 2024.
  • CDW's Net Cash Flow (Quarterly) stood at $12.8 million in 2021, then slumped by 639.84% to -$69.1 million in 2022, then spiked by 308.10% to $143.8 million in 2023, then tumbled by 395.27% to -$424.6 million in 2024, then tumbled by 107.64% 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.