Annual CFO
$1.28B$321.40M-20.10%
Summary
- Current Value
- As of today, CDW annual cash from operations is $1.28B, down -20.10% on
- Historical Performance
- CDW annual cash from operations is up +62.80% over the past 3 years, and up +24.35% over the past 5 years
- All-Time High Comparison
- CDW annual cash from operations is currently -20.10% below its historical high of $1.60B set on
- 3-Year Low Comparison
- CDW annual cash from operations is at its 3-year low
- Sector Comparison
- CDW annual cash from operations is higher than 89.85% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.28B | -20.1% | +62.8% | +24.4% | +1087.1% | |
| Quarterly Cash From Operations | $328.30M | -4.0% | -1.4% | +47.5% | +139.1% | |
| TTM Cash From Operations | $1.12B | -24.0% | -10.1% | +3.1% | +713.3% | |
| Price | $132.95 | -26.7% | -27.7% | -1.2% | – | |
| Annual Cash From Investing | -$659.20M | -187.1% | +76.2% | -98.9% | -698.1% | |
| Annual Cash From Financing | -$686.90M | +37.5% | -182.5% | +8.4% | -2912.7% | |
| Annual Free Cash Flow | $1.15B | -20.4% | +68.7% | +46.0% | +1155.1% | |
| Annual CAPEX | $122.60M | -17.3% | +22.6% | -48.1% | +685.9% | |
| Annual Net Income | $1.08B | -2.4% | +9.0% | +46.3% | +388.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | -20.1% | |
| 5Y | $1.60B | -20.1% | |
| All | $1.60B | -20.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | at low | |
| 5Y | $784.60M | +62.8% | |
| All | -$2.50M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CDW?
As of today, CDW annual cash from operations is $1.28B
What is 1-year change in CDW annual cash from operations?
CDW annual cash from operations is down -20.10% year-over-year
What is 3-year change in CDW annual cash from operations?
CDW annual cash from operations is up +62.80% over the past 3 years
How far is CDW annual cash from operations from its all-time high?
CDW annual cash from operations is currently -20.10% below its historical high of $1.60B set on December 31, 2023
How does CDW annual cash from operations rank versus sector peers?
CDW annual cash from operations is higher than 89.85% of companies in Technology sector
When is CDW next annual earnings release?
The next annual earnings release for CDW is on
Quarterly CFO
$328.30M$172.40M+110.58%
Summary
- Current Value
- As of today, CDW quarterly cash from operations is $328.30M, up +110.58% on
- Historical Performance
- CDW quarterly cash from operations is down -4.03% year-over-year, and down -1.38% over the past 3 years
- All-Time High Comparison
- CDW quarterly cash from operations is currently -42.99% below its historical high of $575.90M set on
- 3-Year Low Comparison
- CDW quarterly cash from operations is +119.01% above its 3-year low of $149.90M reached on
- Sector Comparison
- CDW quarterly cash from operations is higher than 87.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $328.30M | +110.6% | -4.0% | -1.4% | +47.5% | |
| Annual Cash From Operations | $1.28B | – | -20.1% | +62.8% | +24.4% | |
| TTM Cash From Operations | $1.12B | -1.2% | -24.0% | -10.1% | +3.1% | |
| Price | $132.95 | -12.4% | -26.7% | -27.7% | -1.2% | |
| Quarterly Cash From Investing | -$29.90M | -116.0% | +87.8% | +11.0% | +58.5% | |
| Quarterly Cash From Financing | -$319.50M | +10.0% | -278.6% | +29.9% | -332.5% | |
| Quarterly Free Cash Flow | $298.50M | +123.8% | -3.2% | -0.3% | +57.9% | |
| Quarterly CAPEX | $29.80M | +32.4% | -11.3% | -11.3% | -11.3% | |
| Quarterly Net Income | $291.00M | +7.3% | -8.0% | -2.3% | +50.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $345.30M | N/A | -4.9% |
| 3Y | $536.50M | -38.8% | |
| 5Y | $575.90M | N/A | -43.0% |
| All | $575.90M | -43.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.90M | +110.6% | |
| 3Y | $149.90M | +119.0% | |
| 5Y | $300.00K | >+9999.0% | |
| All | -$114.50M | +386.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CDW?
As of today, CDW quarterly cash from operations is $328.30M
What is CDW quarterly cash from operations most recent change?
CDW quarterly cash from operations was up +110.58% on September 30, 2025
What is 1-year change in CDW quarterly cash from operations?
CDW quarterly cash from operations is down -4.03% year-over-year
How far is CDW quarterly cash from operations from its all-time high?
CDW quarterly cash from operations is currently -42.99% below its historical high of $575.90M set on December 31, 2020
How does CDW quarterly cash from operations rank versus sector peers?
CDW quarterly cash from operations is higher than 87.89% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
TTM CFO
$1.12B$13.80M-1.22%
Summary
- Current Value
- As of today, CDW TTM cash from operations is $1.12B, down -1.22% on
- Historical Performance
- CDW TTM cash from operations is down -23.96% year-over-year, and down -10.08% over the past 3 years
- All-Time High Comparison
- CDW TTM cash from operations is currently -33.26% below its historical high of $1.67B set on
- 3-Year Low Comparison
- CDW TTM cash from operations is at its 3-year low
- Sector Comparison
- CDW TTM cash from operations is higher than 87.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.12B | -1.2% | -24.0% | -10.1% | +3.1% | |
| Annual Cash From Operations | $1.28B | – | -20.1% | +62.8% | +24.4% | |
| Quarterly Cash From Operations | $328.30M | +110.6% | -4.0% | -1.4% | +47.5% | |
| Price | $132.95 | -12.4% | -26.7% | -27.7% | -1.2% | |
| TTM Cash From Investing | -$229.00M | +48.4% | +32.5% | +90.9% | +35.2% | |
| TTM Cash From Financing | -$1.38B | -56.2% | -119.9% | -196.6% | -495.2% | |
| TTM Free Cash Flow | $1.01B | -1.0% | -24.8% | -9.2% | +28.0% | |
| TTM CAPEX | $107.80M | -3.4% | -15.4% | -17.7% | -63.5% | |
| TTM Net Income | $1.05B | -2.4% | -5.3% | +0.8% | +42.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | N/A | -12.6% |
| 3Y | $1.67B | -33.3% | |
| 5Y | $1.67B | -33.3% | |
| All | $1.67B | -33.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at low | |
| 3Y | $1.12B | at low | |
| 5Y | $784.60M | +42.3% | |
| All | -$2.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CDW?
As of today, CDW TTM cash from operations is $1.12B
What is CDW TTM cash from operations most recent change?
CDW TTM cash from operations was down -1.22% on September 30, 2025
What is 1-year change in CDW TTM cash from operations?
CDW TTM cash from operations is down -23.96% year-over-year
How far is CDW TTM cash from operations from its all-time high?
CDW TTM cash from operations is currently -33.26% below its historical high of $1.67B set on March 31, 2024
How does CDW TTM cash from operations rank versus sector peers?
CDW TTM cash from operations is higher than 87.18% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CDW Official Website www.cdw.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1402057/000140205725000193/0001402057-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402057/000140205725000018/0001402057-25-000018-index.htm
- CDW Profile on Yahoo Finance finance.yahoo.com/quote/CDW
- CDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdw