What is the current annual cash from operations of CDW?

As of today, CDW annual cash from operations is $1.21B

What is 1-year change in CDW annual cash from operations?

CDW annual cash from operations is down -5.64% year-over-year

What is 3-year change in CDW annual cash from operations?

CDW annual cash from operations is down -9.78% 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 -24.61% 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 88.82% of companies in Technology sector

When is CDW next annual earnings release?

As of today, the next annual earnings release for CDW has not been scheduled

What is the current quarterly cash from operations of CDW?

As of today, CDW quarterly cash from operations is $433.80M

What is CDW quarterly cash from operations most recent change?

CDW quarterly cash from operations was up +32.14% on December 31, 2025

What is 1-year change in CDW quarterly cash from operations?

CDW quarterly cash from operations is up +25.63% year-over-year

How far is CDW quarterly cash from operations from its all-time high?

CDW quarterly cash from operations is currently -24.67% 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 89.03% of companies in Technology sector

When is CDW next earnings release?

The next earnings release for CDW is on May 6, 2026

What is the current TTM cash from operations of CDW?

As of today, CDW TTM cash from operations is $1.21B

What is CDW TTM cash from operations most recent change?

CDW TTM cash from operations was up +7.93% on December 31, 2025

What is 1-year change in CDW TTM cash from operations?

CDW TTM cash from operations is down -5.64% year-over-year

How far is CDW TTM cash from operations from its all-time high?

CDW TTM cash from operations is currently -27.97% 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 87.01% of companies in Technology sector

When is CDW next earnings release?

The next earnings release for CDW is on May 6, 2026

CDW Corporation (CDW) Cash From Operations History & Chart

Annual CFO

$1.21B$72.10M-5.64%

December 31, 2025

Summary

Current Value: As of today, CDW annual cash from operations is $1.21B, down -5.64% on December 31, 2025
Historical Performance: CDW annual cash from operations is down -9.78% over the past 3 years, down -8.30% over the past 5 years
All-Time High Comparison: CDW annual cash from operations is currently -24.61% below its historical high of $1.60B set on December 31, 2023
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 88.82% of companies in Technology sector

Cash From Operations Chart

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Performance

CDW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$1.21B	-5.6%	-9.8%	-8.3%	+182.3%
	Dec 31, 25	$433.80M	+25.6%	+79.3%	-24.7%	+1380.5%
	Dec 31, 25	$1.21B	-5.6%	-9.8%	-8.3%	+623.4%
Price	Mar 10, 26	$118.65	-30.0%	-37.7%	-24.2%	–
	Dec 31, 25	$70.20M	+110.7%	+142.7%	+134.9%	+156.0%
	Dec 31, 25	-$1.18B	-72.4%	-7.5%	-953.4%	-235.3%
	Dec 31, 25	$1.09B	-5.8%	-9.9%	-5.9%	+182.3%
Annual CAPEX	Dec 31, 25	$117.10M	-4.5%	-8.4%	-25.9%	+182.2%
Annual Net Income	Dec 31, 25	$1.07B	-1.0%	-4.3%	+35.3%	+3752.7%

Cash From Operations Highs

CDW Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.60B	Dec 31, 23	-24.6%
5Y	$1.60B	Dec 31, 23	-24.6%
All	$1.60B	Dec 31, 23	-24.6%

Cash From Operations Lows

CDW Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$1.21B	Dec 31, 25	at low
5Y	$784.60M	Dec 31, 21	+53.6%
All	-$2.50M	Dec 31, 93	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$1.21B	-5.6%
2024	$1.28B	-20.1%
2023	$1.60B	+19.7%
2022	$1.34B	+70.3%
2021	$784.60M	-40.3%
2020	$1.31B	+27.9%
2019	$1.03B	+13.4%
2018	$905.90M	+16.5%
2017	$777.70M	+28.8%
2016	$604.00M	+117.7%
2015	$277.50M	-36.2%
2014	$435.00M	+18.8%

Year	Value	Change
2013	$366.30M	+15.4%
2012	$317.40M	+47.8%
2011	$214.70M	-49.7%
2010	$426.90M	+333.4%
2009	$98.50M	-43.5%
2008	$174.20M	+3,750.6%
1998	$4.52M	-76.8%
1997	$19.50M	-32.2%
1996	$28.77M	+156.9%
1995	$11.20M	+211.1%
1994	$3.60M	+244.0%
1993	-$2.50M	-

FAQ

What is the current annual cash from operations of CDW?
As of today, CDW annual cash from operations is $1.21B
What is 1-year change in CDW annual cash from operations?
CDW annual cash from operations is down -5.64% year-over-year
What is 3-year change in CDW annual cash from operations?
CDW annual cash from operations is down -9.78% 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 -24.61% 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 88.82% of companies in Technology sector
When is CDW next annual earnings release?
As of today, the next annual earnings release for CDW has not been scheduled

Quarterly CFO

$433.80M$105.50M+32.14%

December 31, 2025

Summary

Current Value: As of today, CDW quarterly cash from operations is $433.80M, up +32.14% on December 31, 2025
Historical Performance: CDW quarterly cash from operations is up +25.63% year-over-year, up +79.33% over the past 3 years
All-Time High Comparison: CDW quarterly cash from operations is currently -24.67% below its historical high of $575.90M set on December 31, 2020
3-Year Low Comparison: CDW quarterly cash from operations is +189.39% above its 3-year low of $149.90M reached on June 30, 2024
Sector Comparison: CDW quarterly cash from operations is higher than 89.03% of companies in Technology sector

Performance

CDW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$433.80M	+32.1%	+25.6%	+79.3%	-24.7%
	Dec 31, 25	$1.21B	–	-5.6%	-9.8%	-8.3%
	Dec 31, 25	$1.21B	+7.9%	-5.6%	-9.8%	-8.3%
Price	Mar 10, 26	$118.65	-20.7%	-30.0%	-37.7%	-24.2%
	Dec 31, 25	-$54.50M	-82.3%	+84.6%	-38.7%	-88.6%
	Dec 31, 25	-$215.80M	+32.5%	+48.1%	+20.6%	+45.1%
	Dec 31, 25	$395.90M	+32.6%	+25.0%	+87.4%	-28.2%
Quarterly CAPEX	Dec 31, 25	$37.90M	+27.2%	+32.5%	+23.9%	+55.3%
Quarterly Net Income	Dec 31, 25	$279.50M	-4.0%	+5.8%	-2.7%	+17.3%

Quarterly Cash From Operations Highs

CDW Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$433.80M	Dec 31, 25	at high
3Y	$536.50M	Dec 31, 23	-19.1%
5Y	$575.90M	N/A	-24.7%
All	$575.90M	Dec 31, 20	-24.7%

Quarterly Cash From Operations Lows

CDW Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$155.90M	Jun 30, 25	+178.3%
3Y	$149.90M	Jun 30, 24	+189.4%
5Y	$300.00K	Jun 30, 21	>+9999.0%
All	-$114.50M	Jun 30, 16	+478.9%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$433.80M	+32.1%
Sep 2025	$328.30M	+110.6%
Jun 2025	$155.90M	-45.7%
Mar 2025	$287.20M	-16.8%
Dec 2024	$345.30M	+0.9%
Sep 2024	$342.10M	+128.2%
Jun 2024	$149.90M	-65.9%
Mar 2024	$440.00M	-18.0%
Dec 2023	$536.50M	+14.5%
Sep 2023	$468.60M	+105.3%
Jun 2023	$228.20M	-37.5%
Mar 2023	$365.40M	+51.1%
Dec 2022	$241.90M	-27.3%
Sep 2022	$332.90M	-12.5%
Jun 2022	$380.30M	-0.1%
Mar 2022	$380.80M	+157.5%
Dec 2021	$147.90M	-49.3%
Sep 2021	$291.80M	>+9,900.0%
Jun 2021	$300.00K	-99.9%
Mar 2021	$344.60M	-40.2%
Dec 2020	$575.90M	+158.7%
Sep 2020	$222.60M	-24.0%
Jun 2020	$292.80M	+31.3%
Mar 2020	$223.00M	-35.3%
Dec 2019	$344.90M	+28.8%
Sep 2019	$267.80M	+65.2%
Jun 2019	$162.10M	-35.8%
Mar 2019	$252.40M	-16.9%
Dec 2018	$303.60M	+12.4%
Sep 2018	$270.00M	+145.2%
Jun 2018	$110.10M	-50.5%
Mar 2018	$222.20M	-34.4%
Dec 2017	$338.60M	+438.3%
Sep 2017	$62.90M	+898.4%
Jun 2017	$6.30M	-98.3%
Mar 2017	$369.90M	+253.3%
Dec 2016	$104.70M	-43.8%
Sep 2016	$186.20M	+262.6%
Jun 2016	-$114.50M	-126.8%
Mar 2016	$427.60M	+2,557.5%
Dec 2015	-$17.40M	-108.9%

Month	Value	Change
Sep 2015	$195.80M	+348.8%
Jun 2015	-$78.70M	-144.3%
Mar 2015	$177.80M	+110.4%
Dec 2014	$84.50M	-51.6%
Sep 2014	$174.60M	+348.0%
Jun 2014	-$70.40M	-128.6%
Mar 2014	$246.30M	+5,573.3%
Dec 2013	-$4.50M	-102.7%
Sep 2013	$163.70M	>+9,900.0%
Jun 2013	-$900.00K	-100.4%
Mar 2013	$208.00M	+518.5%
Dec 2012	-$49.70M	-179.6%
Sep 2012	$62.40M	-23.6%
Jun 2012	$81.70M	-63.4%
Mar 2012	$223.00M	+416.2%
Dec 2011	$43.20M	+220.3%
Sep 2011	-$35.90M	-423.4%
Jun 2011	$11.10M	-94.3%
Mar 2011	$196.30M	+570.0%
Dec 2010	$29.30M	-78.7%
Sep 2010	$137.30M	+4,083.2%
Dec 1998	-$3.45M	-474.5%
Sep 1998	-$600.00K	-103.9%
Jun 1998	$15.30M	+328.4%
Mar 1998	-$6.70M	-142.1%
Dec 1997	$15.90M	+251.4%
Sep 1997	-$10.50M	-143.8%
Jun 1997	$24.00M	+342.4%
Mar 1997	-$9.90M	-184.1%
Dec 1996	$11.77M	-1.9%
Sep 1996	$12.00M	+69.0%
Jun 1996	$7.10M	+438.1%
Mar 1996	-$2.10M	-156.8%
Dec 1995	$3.70M	-37.3%
Sep 1995	$5.90M	+28.3%
Jun 1995	$4.60M	+253.3%
Mar 1995	-$3.00M	-211.1%
Dec 1994	$2.70M	+17.4%
Sep 1994	$2.30M	+64.3%
Jun 1994	$1.40M	+150.0%
Mar 1994	-$2.80M	-

FAQ

What is the current quarterly cash from operations of CDW?
As of today, CDW quarterly cash from operations is $433.80M
What is CDW quarterly cash from operations most recent change?
CDW quarterly cash from operations was up +32.14% on December 31, 2025
What is 1-year change in CDW quarterly cash from operations?
CDW quarterly cash from operations is up +25.63% year-over-year
How far is CDW quarterly cash from operations from its all-time high?
CDW quarterly cash from operations is currently -24.67% 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 89.03% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on May 6, 2026

TTM CFO

$1.21B$88.50M+7.93%

December 31, 2025

Summary

Current Value: As of today, CDW TTM cash from operations is $1.21B, up +7.93% on December 31, 2025
Historical Performance: CDW TTM cash from operations is down -5.64% year-over-year, down -9.78% over the past 3 years
All-Time High Comparison: CDW TTM cash from operations is currently -27.97% below its historical high of $1.67B set on March 31, 2024
3-Year Low Comparison: CDW TTM cash from operations is +7.93% above its 3-year low of $1.12B reached on September 30, 2025
Sector Comparison: CDW TTM cash from operations is higher than 87.01% of companies in Technology sector

Performance

CDW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$1.21B	+7.9%	-5.6%	-9.8%	-8.3%
	Dec 31, 25	$1.21B	–	-5.6%	-9.8%	-8.3%
	Dec 31, 25	$433.80M	+32.1%	+25.6%	+79.3%	-24.7%
Price	Mar 10, 26	$118.65	-20.7%	-30.0%	-37.7%	-24.2%
	Dec 31, 25	$70.20M	+130.7%	+110.7%	+142.7%	+134.9%
	Dec 31, 25	-$1.18B	+14.5%	-72.4%	-7.5%	-953.4%
	Dec 31, 25	$1.09B	+7.8%	-5.8%	-9.9%	-5.9%
TTM CAPEX	Dec 31, 25	$117.10M	+8.6%	-4.5%	-8.4%	-25.9%
TTM Net Income	Dec 31, 25	$1.07B	+1.5%	-1.0%	-4.3%	+35.3%

TTM Cash From Operations Highs

CDW TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.28B	N/A	-5.6%
3Y	$1.67B	Mar 31, 24	-28.0%
5Y	$1.67B	Mar 31, 24	-28.0%
All	$1.67B	Mar 31, 24	-28.0%

TTM Cash From Operations Lows

CDW TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.12B	Sep 30, 25	+7.9%
3Y	$1.12B	Sep 30, 25	+7.9%
5Y	$784.60M	Dec 31, 21	+53.6%
All	-$2.80M	Mar 31, 94	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$1.21B	+7.9%
Sep 2025	$1.12B	-1.2%
Jun 2025	$1.13B	+0.5%
Mar 2025	$1.12B	-12.0%
Dec 2024	$1.28B	-13.0%
Sep 2024	$1.47B	-7.9%
Jun 2024	$1.60B	-4.7%
Mar 2024	$1.67B	+4.7%
Dec 2023	$1.60B	+22.6%
Sep 2023	$1.30B	+11.6%
Jun 2023	$1.17B	-11.5%
Mar 2023	$1.32B	-1.2%
Dec 2022	$1.34B	+7.6%
Sep 2022	$1.24B	+3.4%
Jun 2022	$1.20B	+46.3%
Mar 2022	$820.80M	+4.6%
Dec 2021	$784.60M	-35.3%
Sep 2021	$1.21B	+6.1%
Jun 2021	$1.14B	-20.4%
Mar 2021	$1.44B	+9.3%
Dec 2020	$1.31B	+21.3%
Sep 2020	$1.08B	-4.0%
Jun 2020	$1.13B	+13.1%
Mar 2020	$997.80M	-2.9%
Dec 2019	$1.03B	+4.2%
Sep 2019	$985.90M	-0.2%
Jun 2019	$988.10M	+5.6%
Mar 2019	$936.10M	+3.3%
Dec 2018	$905.90M	-3.7%
Sep 2018	$940.90M	+28.2%
Jun 2018	$733.80M	+16.5%
Mar 2018	$630.00M	-19.0%
Dec 2017	$777.70M	+43.0%
Sep 2017	$543.80M	-18.5%
Jun 2017	$667.10M	+22.1%
Mar 2017	$546.30M	-9.6%
Dec 2016	$604.00M	+25.3%
Sep 2016	$481.90M	-2.0%
Jun 2016	$491.50M	-6.8%
Mar 2016	$527.30M	+90.0%
Dec 2015	$277.50M	-26.9%

Month	Value	Change
Sep 2015	$379.40M	+5.9%
Jun 2015	$358.20M	-2.3%
Mar 2015	$366.50M	-15.7%
Dec 2014	$435.00M	+25.7%
Sep 2014	$346.00M	+3.3%
Jun 2014	$335.10M	-17.2%
Mar 2014	$404.60M	+10.5%
Dec 2013	$366.30M	+14.1%
Sep 2013	$321.10M	+46.1%
Jun 2013	$219.80M	-27.3%
Mar 2013	$302.40M	-4.7%
Dec 2012	$317.40M	-22.6%
Sep 2012	$410.30M	+31.5%
Jun 2012	$312.00M	+29.2%
Mar 2012	$241.40M	+12.4%
Dec 2011	$214.70M	+6.9%
Sep 2011	$200.80M	-46.3%
Jun 2011	$374.00M	+3.1%
Mar 2011	$362.90M	+117.8%
Dec 2010	$166.60M	+21.3%
Sep 2010	$137.30M	+2,915.6%
Dec 1998	$4.55M	-80.9%
Sep 1998	$23.90M	+70.7%
Jun 1998	$14.00M	-38.3%
Mar 1998	$22.70M	+16.4%
Dec 1997	$19.50M	+26.8%
Sep 1997	$15.37M	-59.4%
Jun 1997	$37.87M	+80.6%
Mar 1997	$20.97M	-27.1%
Dec 1996	$28.77M	+39.0%
Sep 1996	$20.70M	+41.8%
Jun 1996	$14.60M	+20.7%
Mar 1996	$12.10M	+8.0%
Dec 1995	$11.20M	+9.8%
Sep 1995	$10.20M	+54.5%
Jun 1995	$6.60M	+94.1%
Mar 1995	$3.40M	-5.6%
Dec 1994	$3.60M	+300.0%
Sep 1994	$900.00K	+164.3%
Jun 1994	-$1.40M	+50.0%
Mar 1994	-$2.80M	-

FAQ

What is the current TTM cash from operations of CDW?
As of today, CDW TTM cash from operations is $1.21B
What is CDW TTM cash from operations most recent change?
CDW TTM cash from operations was up +7.93% on December 31, 2025
What is 1-year change in CDW TTM cash from operations?
CDW TTM cash from operations is down -5.64% year-over-year
How far is CDW TTM cash from operations from its all-time high?
CDW TTM cash from operations is currently -27.97% 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 87.01% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on May 6, 2026

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/1402057/000119312525329779/0001193125-25-329779-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402057/000119312525329779/0001193125-25-329779-index.htm
CDW Profile on Yahoo Finance finance.yahoo.com/quote/CDW
CDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdw