annual CFO:
$1.28B-$321.40M(-20.10%)Summary
- As of today (May 29, 2025), CDW annual cash flow from operations is $1.28 billion, with the most recent change of -$321.40 million (-20.10%) on December 31, 2024.
- During the last 3 years, CDW annual CFO has risen by +$492.70 million (+62.80%).
- CDW annual CFO is now -20.10% below its all-time high of $1.60 billion, reached on December 31, 2023.
Performance
CDW Cash from operations Chart
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quarterly CFO:
$287.20M-$58.10M(-16.83%)Summary
- As of today (May 29, 2025), CDW quarterly cash flow from operations is $287.20 million, with the most recent change of -$58.10 million (-16.83%) on March 31, 2025.
- Over the past year, CDW quarterly CFO has dropped by -$152.80 million (-34.73%).
- CDW quarterly CFO is now -50.13% below its all-time high of $575.90 million, reached on December 31, 2020.
Performance
CDW quarterly CFO Chart
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TTM CFO:
$1.12B-$152.80M(-11.96%)Summary
- As of today (May 29, 2025), CDW TTM cash flow from operations is $1.12 billion, with the most recent change of -$152.80 million (-11.96%) on March 31, 2025.
- Over the past year, CDW TTM CFO has dropped by -$548.80 million (-32.80%).
- CDW TTM CFO is now -32.80% below its all-time high of $1.67 billion, reached on March 31, 2024.
Performance
CDW TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.1% | -34.7% | -32.8% |
| 3 y3 years | +62.8% | -24.6% | +37.0% |
| 5 y5 years | +24.4% | +28.8% | +12.7% |
CDW Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.1% | +62.8% | -46.5% | +91.6% | -32.8% | +37.0% |
| 5 y | 5-year | -20.1% | +62.8% | -50.1% | >+9999.0% | -32.8% | +43.3% |
| alltime | all time | -20.1% | >+9999.0% | -50.1% | +350.4% | -32.8% | >+9999.0% |
CDW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $287.20M(-16.8%) | $1.12B(-12.0%) |
| Dec 2024 | $1.28B(-20.1%) | $345.30M(+0.9%) | $1.28B(-13.0%) |
| Sep 2024 | - | $342.10M(+128.2%) | $1.47B(-7.9%) |
| Jun 2024 | - | $149.90M(-65.9%) | $1.59B(-4.7%) |
| Mar 2024 | - | $440.00M(-18.0%) | $1.67B(+4.7%) |
| Dec 2023 | $1.60B(+19.7%) | $536.50M(+14.5%) | $1.60B(+22.6%) |
| Sep 2023 | - | $468.60M(+105.3%) | $1.30B(+11.6%) |
| Jun 2023 | - | $228.20M(-37.5%) | $1.17B(-11.5%) |
| Mar 2023 | - | $365.40M(+51.1%) | $1.32B(-1.2%) |
| Dec 2022 | $1.34B(+70.3%) | $241.90M(-27.3%) | $1.34B(+7.6%) |
| Sep 2022 | - | $332.90M(-12.5%) | $1.24B(+3.4%) |
| Jun 2022 | - | $380.30M(-0.1%) | $1.20B(+46.3%) |
| Mar 2022 | - | $380.80M(+157.5%) | $820.80M(+4.6%) |
| Dec 2021 | $784.60M(-40.3%) | $147.90M(-49.3%) | $784.60M(-35.3%) |
| Sep 2021 | - | $291.80M(>+9900.0%) | $1.21B(+6.1%) |
| Jun 2021 | - | $300.00K(-99.9%) | $1.14B(-20.4%) |
| Mar 2021 | - | $344.60M(-40.2%) | $1.44B(+9.3%) |
| Dec 2020 | $1.31B(+27.9%) | $575.90M(+158.7%) | $1.31B(+21.3%) |
| Sep 2020 | - | $222.60M(-24.0%) | $1.08B(-4.0%) |
| Jun 2020 | - | $292.80M(+31.3%) | $1.13B(+13.1%) |
| Mar 2020 | - | $223.00M(-35.3%) | $997.80M(-2.9%) |
| Dec 2019 | $1.03B(+13.4%) | $344.90M(+28.8%) | $1.03B(+4.2%) |
| Sep 2019 | - | $267.80M(+65.2%) | $985.90M(-0.2%) |
| Jun 2019 | - | $162.10M(-35.8%) | $988.10M(+5.6%) |
| Mar 2019 | - | $252.40M(-16.9%) | $936.10M(+3.3%) |
| Dec 2018 | $905.90M(+16.5%) | $303.60M(+12.4%) | $905.90M(-3.7%) |
| Sep 2018 | - | $270.00M(+145.2%) | $940.90M(+28.2%) |
| Jun 2018 | - | $110.10M(-50.5%) | $733.80M(+16.5%) |
| Mar 2018 | - | $222.20M(-34.4%) | $630.00M(-19.0%) |
| Dec 2017 | $777.70M(+28.8%) | $338.60M(+438.3%) | $777.70M(+43.0%) |
| Sep 2017 | - | $62.90M(+898.4%) | $543.80M(-18.5%) |
| Jun 2017 | - | $6.30M(-98.3%) | $667.10M(+22.2%) |
| Mar 2017 | - | $369.90M(+253.3%) | $546.10M(-9.6%) |
| Dec 2016 | $604.00M(+117.7%) | $104.70M(-43.8%) | $604.00M(+25.3%) |
| Sep 2016 | - | $186.20M(-262.3%) | $481.90M(-2.0%) |
| Jun 2016 | - | -$114.70M(-126.8%) | $491.50M(-6.8%) |
| Mar 2016 | - | $427.80M(-2558.6%) | $527.50M(+90.1%) |
| Dec 2015 | $277.50M(-36.2%) | -$17.40M(-108.9%) | $277.50M(-26.9%) |
| Sep 2015 | - | $195.80M(-348.8%) | $379.40M(+5.9%) |
| Jun 2015 | - | -$78.70M(-144.3%) | $358.20M(-2.3%) |
| Mar 2015 | - | $177.80M(+110.4%) | $366.50M(-15.7%) |
| Dec 2014 | $435.00M(+18.8%) | $84.50M(-51.6%) | $435.00M(+25.7%) |
| Sep 2014 | - | $174.60M(-348.0%) | $346.00M(+3.3%) |
| Jun 2014 | - | -$70.40M(-128.6%) | $335.10M(-17.2%) |
| Mar 2014 | - | $246.30M(-5573.3%) | $404.60M(+10.5%) |
| Dec 2013 | $366.30M(+15.4%) | -$4.50M(-102.7%) | $366.30M(+14.1%) |
| Sep 2013 | - | $163.70M(<-9900.0%) | $321.10M(+46.1%) |
| Jun 2013 | - | -$900.00K(-100.4%) | $219.80M(-27.3%) |
| Mar 2013 | - | $208.00M(-518.5%) | $302.40M(-4.7%) |
| Dec 2012 | $317.40M(+47.8%) | -$49.70M(-179.6%) | $317.40M(-22.6%) |
| Sep 2012 | - | $62.40M(-23.6%) | $410.30M(+31.5%) |
| Jun 2012 | - | $81.70M(-63.4%) | $312.00M(+29.2%) |
| Mar 2012 | - | $223.00M(+416.2%) | $241.40M(+12.4%) |
| Dec 2011 | $214.70M(-49.3%) | $43.20M(-220.3%) | $214.70M(-7.2%) |
| Sep 2011 | - | -$35.90M(-423.4%) | $231.40M(-37.6%) |
| Jun 2011 | - | $11.10M(-94.3%) | $370.80M(+20.9%) |
| Mar 2011 | - | $196.30M(+227.7%) | $306.70M(-27.6%) |
| Dec 2010 | $423.70M | $59.90M(-42.1%) | $423.70M(+16.5%) |
| Sep 2010 | - | $103.50M(-295.3%) | $363.80M(+39.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$53.00M(-116.9%) | $260.30M(-16.9%) |
| Mar 2010 | - | $313.30M(+680.8%) | $313.30M(+8.9%) |
| Dec 2009 | $107.60M(-38.2%) | - | - |
| Dec 2008 | $174.20M(-19.6%) | - | - |
| Jun 2007 | - | $40.13M(-74.0%) | $287.75M(+0.9%) |
| Mar 2007 | - | $154.46M(+929.3%) | $285.13M(+31.6%) |
| Dec 2006 | $216.71M(-28.6%) | $15.01M(-80.8%) | $216.71M(-18.8%) |
| Sep 2006 | - | $78.16M(+108.4%) | $267.01M(+4.4%) |
| Jun 2006 | - | $37.51M(-56.4%) | $255.75M(+11.1%) |
| Mar 2006 | - | $86.04M(+31.7%) | $230.29M(-24.2%) |
| Dec 2005 | $303.66M(+64.8%) | $65.31M(-2.4%) | $303.66M(+23.2%) |
| Sep 2005 | - | $66.89M(+455.2%) | $246.48M(+29.7%) |
| Jun 2005 | - | $12.05M(-92.4%) | $190.00M(-13.6%) |
| Mar 2005 | - | $159.41M(+1861.0%) | $219.90M(+19.4%) |
| Dec 2004 | $184.21M(+46.9%) | $8.13M(-21.9%) | $184.21M(+12.3%) |
| Sep 2004 | - | $10.41M(-75.2%) | $164.02M(-5.0%) |
| Jun 2004 | - | $41.95M(-66.1%) | $172.72M(-4.9%) |
| Mar 2004 | - | $123.71M(-1126.3%) | $181.61M(+44.8%) |
| Dec 2003 | $125.42M(-45.8%) | -$12.05M(-163.1%) | $125.42M(-28.9%) |
| Sep 2003 | - | $19.11M(-62.4%) | $176.31M(-28.5%) |
| Jun 2003 | - | $50.85M(-24.7%) | $246.45M(-17.5%) |
| Mar 2003 | - | $67.52M(+73.8%) | $298.73M(+29.1%) |
| Dec 2002 | $231.41M(-23.5%) | $38.84M(-56.5%) | $231.41M(-20.9%) |
| Sep 2002 | - | $89.24M(-13.5%) | $292.67M(+19.2%) |
| Jun 2002 | - | $103.13M(>+9900.0%) | $245.60M(+15.1%) |
| Mar 2002 | - | $198.00K(-99.8%) | $213.35M(-29.4%) |
| Dec 2001 | $302.40M(+113.2%) | $100.10M(+137.3%) | $302.40M(+11.8%) |
| Sep 2001 | - | $42.18M(-40.5%) | $270.46M(+16.7%) |
| Jun 2001 | - | $70.88M(-20.6%) | $231.73M(+3.6%) |
| Mar 2001 | - | $89.25M(+30.9%) | $223.75M(+57.8%) |
| Dec 2000 | $141.82M(+529.5%) | $68.16M(+1881.4%) | $141.82M(+107.1%) |
| Sep 2000 | - | $3.44M(-94.5%) | $68.50M(-17.2%) |
| Jun 2000 | - | $62.90M(+758.7%) | $82.77M(+165.7%) |
| Mar 2000 | - | $7.33M(-241.7%) | $31.16M(+38.3%) |
| Dec 1999 | $22.53M(+398.0%) | -$5.17M(-129.2%) | $22.53M(-7.0%) |
| Sep 1999 | - | $17.72M(+57.0%) | $24.22M(+310.2%) |
| Jun 1999 | - | $11.28M(-967.8%) | $5.91M(-40.5%) |
| Mar 1999 | - | -$1.30M(-62.6%) | $9.92M(+119.4%) |
| Dec 1998 | $4.52M(-76.8%) | -$3.48M(+479.3%) | $4.52M(-81.1%) |
| Sep 1998 | - | -$600.00K(-103.9%) | $23.90M(+70.7%) |
| Jun 1998 | - | $15.30M(-328.4%) | $14.00M(-38.3%) |
| Mar 1998 | - | -$6.70M(-142.1%) | $22.70M(+16.4%) |
| Dec 1997 | $19.50M(-32.2%) | $15.90M(-251.4%) | $19.50M(+26.8%) |
| Sep 1997 | - | -$10.50M(-143.8%) | $15.37M(-59.4%) |
| Jun 1997 | - | $24.00M(-342.4%) | $37.87M(+80.6%) |
| Mar 1997 | - | -$9.90M(-184.1%) | $20.97M(-27.1%) |
| Dec 1996 | $28.77M(+156.9%) | $11.77M(-1.9%) | $28.77M(+39.0%) |
| Sep 1996 | - | $12.00M(+69.0%) | $20.70M(+41.8%) |
| Jun 1996 | - | $7.10M(-438.1%) | $14.60M(+20.7%) |
| Mar 1996 | - | -$2.10M(-156.8%) | $12.10M(+8.0%) |
| Dec 1995 | $11.20M(+211.1%) | $3.70M(-37.3%) | $11.20M(+9.8%) |
| Sep 1995 | - | $5.90M(+28.3%) | $10.20M(+54.5%) |
| Jun 1995 | - | $4.60M(-253.3%) | $6.60M(+94.1%) |
| Mar 1995 | - | -$3.00M(-211.1%) | $3.40M(-5.6%) |
| Dec 1994 | $3.60M(-244.0%) | $2.70M(+17.4%) | $3.60M(+300.0%) |
| Sep 1994 | - | $2.30M(+64.3%) | $900.00K(-164.3%) |
| Jun 1994 | - | $1.40M(-150.0%) | -$1.40M(-50.0%) |
| Mar 1994 | - | -$2.80M | -$2.80M |
| Dec 1993 | -$2.50M | - | - |
FAQ
- What is CDW annual cash flow from operations?
- What is the all time high annual CFO for CDW?
- What is CDW annual CFO year-on-year change?
- 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 $1.28B
What is the all time high annual CFO for CDW?
CDW all-time high annual cash flow from operations is $1.60B
What is CDW annual CFO year-on-year change?
Over the past year, CDW annual cash flow from operations has changed by -$321.40M (-20.10%)
What is CDW quarterly cash flow from operations?
The current quarterly CFO of CDW is $287.20M
What is the all time high quarterly CFO for CDW?
CDW all-time high quarterly cash flow from operations is $575.90M
What is CDW quarterly CFO year-on-year change?
Over the past year, CDW quarterly cash flow from operations has changed by -$152.80M (-34.73%)
What is CDW TTM cash flow from operations?
The current TTM CFO of CDW is $1.12B
What is the all time high TTM CFO for CDW?
CDW all-time high TTM cash flow from operations is $1.67B
What is CDW TTM CFO year-on-year change?
Over the past year, CDW TTM cash flow from operations has changed by -$548.80M (-32.80%)