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Cdw (CDW) Net Cash Flow (2016 - 2026)

Cdw filings provide 16 years of Net Cash Flow readings, the most recent being $163.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 138.51% to $163.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $90.9 million, a 232.12% increase, with the full-year FY2025 number at $90.9 million, up 232.12% from a year prior.
  • Net Cash Flow hit $163.5 million in Q4 2025 for Cdw, 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.
  • Median Net Cash Flow over the past 5 years was -$29.0 million (2023), compared with a mean of -$39.5 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 887.72% in 2021 and later surged 688.38% in 2024.
  • Cdw's 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.
  • The last three reported values for Net Cash Flow were $163.5 million (Q4 2025), -$21.1 million (Q3 2025), and -$12.7 million (Q2 2025) per Business Quant data.