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CDW (CDW) Cash From Operations

Annual CFO

$1.60 B
+$262.80 M+19.67%

31 December 2023

CDW Cash From Operations Chart

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Quarterly CFO

$342.10 M
+$192.20 M+128.22%

30 September 2024

CDW Quarterly CFO Chart

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TTM CFO

$1.47 B
-$126.50 M-7.93%

30 September 2024

CDW TTM CFO Chart

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CDW Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--36.2%-8.1%
3 y3 years+103.8%+131.3%+87.2%
5 y5 years+55.6%-0.8%+43.0%

CDW Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+103.8%-36.2%+131.3%-12.2%+87.2%
5 y5 yearsat high+103.8%-40.6%>+9999.0%-12.2%+87.2%
alltimeall timeat high>+9999.0%-40.6%+398.3%-12.2%>+9999.0%

CDW Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$342.10 M(+128.2%)
$1.47 B(-7.9%)
June 2024
-
$149.90 M(-65.9%)
$1.59 B(-4.7%)
Mar 2024
-
$440.00 M(-18.0%)
$1.67 B(+4.7%)
Dec 2023
$1.60 B(+19.7%)
$536.50 M(+14.5%)
$1.60 B(+22.6%)
Sept 2023
-
$468.60 M(+105.3%)
$1.30 B(+11.6%)
June 2023
-
$228.20 M(-37.5%)
$1.17 B(-11.5%)
Mar 2023
-
$365.40 M(+51.1%)
$1.32 B(-1.2%)
Dec 2022
$1.34 B(+70.3%)
$241.90 M(-27.3%)
$1.34 B(+7.6%)
Sept 2022
-
$332.90 M(-12.5%)
$1.24 B(+3.4%)
June 2022
-
$380.30 M(-0.1%)
$1.20 B(+46.3%)
Mar 2022
-
$380.80 M(+157.5%)
$820.80 M(+4.6%)
Dec 2021
$784.60 M(-40.3%)
$147.90 M(-49.3%)
$784.60 M(-35.3%)
Sept 2021
-
$291.80 M(>+9900.0%)
$1.21 B(+6.1%)
June 2021
-
$300.00 K(-99.9%)
$1.14 B(-20.4%)
Mar 2021
-
$344.60 M(-40.2%)
$1.44 B(+9.3%)
Dec 2020
$1.31 B(+27.9%)
$575.90 M(+158.7%)
$1.31 B(+21.3%)
Sept 2020
-
$222.60 M(-24.0%)
$1.08 B(-4.0%)
June 2020
-
$292.80 M(+31.3%)
$1.13 B(+13.1%)
Mar 2020
-
$223.00 M(-35.3%)
$997.80 M(-2.9%)
Dec 2019
$1.03 B(+13.4%)
$344.90 M(+28.8%)
$1.03 B(+4.2%)
Sept 2019
-
$267.80 M(+65.2%)
$985.90 M(-0.2%)
June 2019
-
$162.10 M(-35.8%)
$988.10 M(+5.6%)
Mar 2019
-
$252.40 M(-16.9%)
$936.10 M(+3.3%)
Dec 2018
$905.90 M(+16.5%)
$303.60 M(+12.4%)
$905.90 M(-3.7%)
Sept 2018
-
$270.00 M(+145.2%)
$940.90 M(+28.2%)
June 2018
-
$110.10 M(-50.5%)
$733.80 M(+16.5%)
Mar 2018
-
$222.20 M(-34.4%)
$630.00 M(-19.0%)
Dec 2017
$777.70 M(+28.8%)
$338.60 M(+438.3%)
$777.70 M(+43.0%)
Sept 2017
-
$62.90 M(+898.4%)
$543.80 M(-18.5%)
June 2017
-
$6.30 M(-98.3%)
$667.10 M(+22.2%)
Mar 2017
-
$369.90 M(+253.3%)
$546.10 M(-9.6%)
Dec 2016
$604.00 M(+117.7%)
$104.70 M(-43.8%)
$604.00 M(+25.3%)
Sept 2016
-
$186.20 M(-262.3%)
$481.90 M(-2.0%)
June 2016
-
-$114.70 M(-126.8%)
$491.50 M(-6.8%)
Mar 2016
-
$427.80 M(-2558.6%)
$527.50 M(+90.1%)
Dec 2015
$277.50 M(-36.2%)
-$17.40 M(-108.9%)
$277.50 M(-26.9%)
Sept 2015
-
$195.80 M(-348.8%)
$379.40 M(+5.9%)
June 2015
-
-$78.70 M(-144.3%)
$358.20 M(-2.3%)
Mar 2015
-
$177.80 M(+110.4%)
$366.50 M(-15.7%)
Dec 2014
$435.00 M(+18.8%)
$84.50 M(-51.6%)
$435.00 M(+25.7%)
Sept 2014
-
$174.60 M(-348.0%)
$346.00 M(+3.3%)
June 2014
-
-$70.40 M(-128.6%)
$335.10 M(-17.2%)
Mar 2014
-
$246.30 M(-5573.3%)
$404.60 M(+10.5%)
Dec 2013
$366.30 M(+15.4%)
-$4.50 M(-102.7%)
$366.30 M(+14.1%)
Sept 2013
-
$163.70 M(<-9900.0%)
$321.10 M(+46.1%)
June 2013
-
-$900.00 K(-100.4%)
$219.80 M(-27.3%)
Mar 2013
-
$208.00 M(-518.5%)
$302.40 M(-4.7%)
Dec 2012
$317.40 M(+47.8%)
-$49.70 M(-179.6%)
$317.40 M(-22.6%)
Sept 2012
-
$62.40 M(-23.6%)
$410.30 M(+31.5%)
June 2012
-
$81.70 M(-63.4%)
$312.00 M(+29.2%)
Mar 2012
-
$223.00 M(+416.2%)
$241.40 M(+12.4%)
Dec 2011
$214.70 M(-49.3%)
$43.20 M(-220.3%)
$214.70 M(-7.2%)
Sept 2011
-
-$35.90 M(-423.4%)
$231.40 M(-37.6%)
June 2011
-
$11.10 M(-94.3%)
$370.80 M(+20.9%)
Mar 2011
-
$196.30 M(+227.7%)
$306.70 M(-27.6%)
Dec 2010
$423.70 M
$59.90 M(-42.1%)
$423.70 M(+16.5%)
Sept 2010
-
$103.50 M(-295.3%)
$363.80 M(+39.8%)
June 2010
-
-$53.00 M(-116.9%)
$260.30 M(-16.9%)
DateAnnualQuarterlyTTM
Mar 2010
-
$313.30 M(+680.8%)
$313.30 M(+8.9%)
Dec 2009
$107.60 M(-38.2%)
-
-
Dec 2008
$174.20 M(-19.6%)
-
-
June 2007
-
$40.13 M(-74.0%)
$287.75 M(+0.9%)
Mar 2007
-
$154.46 M(+929.3%)
$285.13 M(+31.6%)
Dec 2006
$216.71 M(-28.6%)
$15.01 M(-80.8%)
$216.71 M(-18.8%)
Sept 2006
-
$78.16 M(+108.4%)
$267.01 M(+4.4%)
June 2006
-
$37.51 M(-56.4%)
$255.75 M(+11.1%)
Mar 2006
-
$86.04 M(+31.7%)
$230.29 M(-24.2%)
Dec 2005
$303.66 M(+64.8%)
$65.31 M(-2.4%)
$303.66 M(+23.2%)
Sept 2005
-
$66.89 M(+455.2%)
$246.48 M(+29.7%)
June 2005
-
$12.05 M(-92.4%)
$190.00 M(-13.6%)
Mar 2005
-
$159.41 M(+1861.0%)
$219.90 M(+19.4%)
Dec 2004
$184.21 M(+46.9%)
$8.13 M(-21.9%)
$184.21 M(+12.3%)
Sept 2004
-
$10.41 M(-75.2%)
$164.02 M(-5.0%)
June 2004
-
$41.95 M(-66.1%)
$172.72 M(-4.9%)
Mar 2004
-
$123.71 M(-1126.3%)
$181.61 M(+44.8%)
Dec 2003
$125.42 M(-45.8%)
-$12.05 M(-163.1%)
$125.42 M(-28.9%)
Sept 2003
-
$19.11 M(-62.4%)
$176.31 M(-28.5%)
June 2003
-
$50.85 M(-24.7%)
$246.45 M(-17.5%)
Mar 2003
-
$67.52 M(+73.8%)
$298.73 M(+29.1%)
Dec 2002
$231.41 M(-23.5%)
$38.84 M(-56.5%)
$231.41 M(-20.9%)
Sept 2002
-
$89.24 M(-13.5%)
$292.67 M(+19.2%)
June 2002
-
$103.13 M(>+9900.0%)
$245.60 M(+15.1%)
Mar 2002
-
$198.00 K(-99.8%)
$213.35 M(-29.4%)
Dec 2001
$302.40 M(+113.2%)
$100.10 M(+137.3%)
$302.40 M(+11.8%)
Sept 2001
-
$42.18 M(-40.5%)
$270.46 M(+16.7%)
June 2001
-
$70.88 M(-20.6%)
$231.73 M(+3.6%)
Mar 2001
-
$89.25 M(+30.9%)
$223.75 M(+57.8%)
Dec 2000
$141.82 M(+529.5%)
$68.16 M(+1881.4%)
$141.82 M(+107.1%)
Sept 2000
-
$3.44 M(-94.5%)
$68.50 M(-17.2%)
June 2000
-
$62.90 M(+758.7%)
$82.77 M(+165.7%)
Mar 2000
-
$7.33 M(-241.7%)
$31.16 M(+38.3%)
Dec 1999
$22.53 M(+398.0%)
-$5.17 M(-129.2%)
$22.53 M(-7.0%)
Sept 1999
-
$17.72 M(+57.0%)
$24.22 M(+310.2%)
June 1999
-
$11.28 M(-967.8%)
$5.91 M(-40.5%)
Mar 1999
-
-$1.30 M(-62.6%)
$9.92 M(+119.4%)
Dec 1998
$4.52 M(-76.8%)
-$3.48 M(+479.3%)
$4.52 M(-81.1%)
Sept 1998
-
-$600.00 K(-103.9%)
$23.90 M(+70.7%)
June 1998
-
$15.30 M(-328.4%)
$14.00 M(-38.3%)
Mar 1998
-
-$6.70 M(-142.1%)
$22.70 M(+16.4%)
Dec 1997
$19.50 M(-32.2%)
$15.90 M(-251.4%)
$19.50 M(+26.8%)
Sept 1997
-
-$10.50 M(-143.8%)
$15.37 M(-59.4%)
June 1997
-
$24.00 M(-342.4%)
$37.87 M(+80.6%)
Mar 1997
-
-$9.90 M(-184.1%)
$20.97 M(-27.1%)
Dec 1996
$28.77 M(+156.9%)
$11.77 M(-1.9%)
$28.77 M(+39.0%)
Sept 1996
-
$12.00 M(+69.0%)
$20.70 M(+41.8%)
June 1996
-
$7.10 M(-438.1%)
$14.60 M(+20.7%)
Mar 1996
-
-$2.10 M(-156.8%)
$12.10 M(+8.0%)
Dec 1995
$11.20 M(+211.1%)
$3.70 M(-37.3%)
$11.20 M(+9.8%)
Sept 1995
-
$5.90 M(+28.3%)
$10.20 M(+54.5%)
June 1995
-
$4.60 M(-253.3%)
$6.60 M(+94.1%)
Mar 1995
-
-$3.00 M(-211.1%)
$3.40 M(-5.6%)
Dec 1994
$3.60 M(-244.0%)
$2.70 M(+17.4%)
$3.60 M(+300.0%)
Sept 1994
-
$2.30 M(+64.3%)
$900.00 K(-164.3%)
June 1994
-
$1.40 M(-150.0%)
-$1.40 M(-50.0%)
Mar 1994
-
-$2.80 M
-$2.80 M
Dec 1993
-$2.50 M
-
-

FAQ

  • What is CDW annual cash flow from operations?
  • What is the all time high annual CFO for CDW?
  • What is CDW quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CDW?
  • What is CDW quarterly CFO year-on-year change?
  • What is CDW TTM cash flow from operations?
  • What is the all time high TTM CFO for CDW?
  • What is CDW TTM CFO year-on-year change?

What is CDW annual cash flow from operations?

The current annual CFO of CDW is $1.60 B

What is the all time high annual CFO for CDW?

CDW all-time high annual cash flow from operations is $1.60 B

What is CDW quarterly cash flow from operations?

The current quarterly CFO of CDW is $342.10 M

What is the all time high quarterly CFO for CDW?

CDW all-time high quarterly cash flow from operations is $575.90 M

What is CDW quarterly CFO year-on-year change?

Over the past year, CDW quarterly cash flow from operations has changed by -$194.40 M (-36.23%)

What is CDW TTM cash flow from operations?

The current TTM CFO of CDW is $1.47 B

What is the all time high TTM CFO for CDW?

CDW all-time high TTM cash flow from operations is $1.67 B

What is CDW TTM CFO year-on-year change?

Over the past year, CDW TTM cash flow from operations has changed by -$130.20 M (-8.14%)