Annual FCF
$1.15B$295.80M-20.39%
Summary
- Current Value
- As of today, CDW annual free cash flow is $1.15B, down -20.39% on
- Historical Performance
- CDW annual free cash flow is up +68.67% over the past 3 years, and up +46.00% over the past 5 years
- All-Time High Comparison
- CDW annual free cash flow is currently -20.39% below its historical high of $1.45B set on
- 3-Year Low Comparison
- CDW annual free cash flow is at its 3-year low
- Sector Comparison
- CDW annual free cash flow is higher than 91.85% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.15B | -20.4% | +68.7% | +46.0% | +1155.1% | |
| Quarterly Free Cash Flow | $298.50M | -3.2% | -0.3% | +57.9% | +130.5% | |
| TTM Free Cash Flow | $1.01B | -24.8% | -9.2% | +28.0% | +679.1% | |
| Price | $132.53 | -26.9% | -27.7% | -1.5% | – | |
| Annual Cash From Operations | $1.28B | -20.1% | +62.8% | +24.4% | +1087.1% | |
| Annual CAPEX | $122.60M | -17.3% | +22.6% | -48.1% | +685.9% | |
| Annual Dividends Paid | $332.10M | +3.3% | +41.4% | +81.1% | +100.0% | |
| Annual Net Income | $1.08B | -2.4% | +9.0% | +46.3% | +388.6% | |
| Annual Revenue | $21.00B | -1.8% | +0.8% | +16.4% | +193.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.45B | -20.4% | |
| 5Y | $1.45B | -20.4% | |
| All | $1.45B | -20.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | at low | |
| 5Y | $684.60M | +68.7% | |
| All | -$10.59M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CDW?
As of today, CDW annual free cash flow is $1.15B
What is 1-year change in CDW annual free cash flow?
CDW annual free cash flow is down -20.39% year-over-year
What is 3-year change in CDW annual free cash flow?
CDW annual free cash flow is up +68.67% over the past 3 years
How far is CDW annual free cash flow from its all-time high?
CDW annual free cash flow is currently -20.39% below its historical high of $1.45B set on December 31, 2023
How does CDW annual free cash flow rank versus sector peers?
CDW annual free cash flow is higher than 91.85% of companies in Technology sector
When is CDW next annual earnings release?
The next annual earnings release for CDW is on
Quarterly FCF
$298.50M$165.10M+123.76%
Summary
- Current Value
- As of today, CDW quarterly free cash flow is $298.50M, up +123.76% on
- Historical Performance
- CDW quarterly free cash flow is down -3.24% year-over-year, and down -0.27% over the past 3 years
- All-Time High Comparison
- CDW quarterly free cash flow is currently -45.87% below its historical high of $551.50M set on
- 3-Year Low Comparison
- CDW quarterly free cash flow is +150.84% above its 3-year low of $119.00M reached on
- Sector Comparison
- CDW quarterly free cash flow is higher than 88.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $298.50M | +123.8% | -3.2% | -0.3% | +57.9% | |
| Annual Free Cash Flow | $1.15B | – | -20.4% | +68.7% | +46.0% | |
| TTM Free Cash Flow | $1.01B | -1.0% | -24.8% | -9.2% | +28.0% | |
| Price | $132.53 | -15.5% | -26.9% | -27.7% | -1.5% | |
| Quarterly Cash From Operations | $328.30M | +110.6% | -4.0% | -1.4% | +47.5% | |
| Quarterly CAPEX | $29.80M | +32.4% | -11.3% | -11.3% | -11.3% | |
| Quarterly Dividends Paid | $81.80M | -0.6% | -1.1% | +20.8% | +51.2% | |
| Quarterly Net Income | $291.00M | +7.3% | -8.0% | -2.3% | +50.6% | |
| Quarterly Revenue | $5.74B | -4.0% | +4.0% | -7.7% | +20.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $316.70M | N/A | -5.8% |
| 3Y | $503.00M | -40.7% | |
| 5Y | $551.50M | N/A | -45.9% |
| All | $551.50M | -45.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.40M | +123.8% | |
| 3Y | $119.00M | +150.8% | |
| 5Y | -$17.50M | +1805.7% | |
| All | -$129.20M | +331.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CDW?
As of today, CDW quarterly free cash flow is $298.50M
What is CDW quarterly free cash flow most recent change?
CDW quarterly free cash flow was up +123.76% on September 30, 2025
What is 1-year change in CDW quarterly free cash flow?
CDW quarterly free cash flow is down -3.24% year-over-year
How far is CDW quarterly free cash flow from its all-time high?
CDW quarterly free cash flow is currently -45.87% below its historical high of $551.50M set on December 31, 2020
How does CDW quarterly free cash flow rank versus sector peers?
CDW quarterly free cash flow is higher than 88.84% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
TTM FCF
$1.01B$10.00M-0.98%
Summary
- Current Value
- As of today, CDW TTM free cash flow is $1.01B, down -0.98% on
- Historical Performance
- CDW TTM free cash flow is down -24.77% year-over-year, and down -9.18% over the past 3 years
- All-Time High Comparison
- CDW TTM free cash flow is currently -33.94% below its historical high of $1.53B set on
- 3-Year Low Comparison
- CDW TTM free cash flow is +0.44% above its 3-year low of $1.00B reached on
- Sector Comparison
- CDW TTM free cash flow is higher than 88.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.01B | -1.0% | -24.8% | -9.2% | +28.0% | |
| Annual Free Cash Flow | $1.15B | – | -20.4% | +68.7% | +46.0% | |
| Quarterly Free Cash Flow | $298.50M | +123.8% | -3.2% | -0.3% | +57.9% | |
| Price | $132.53 | -15.5% | -26.9% | -27.7% | -1.5% | |
| TTM Cash From Operations | $1.12B | -1.2% | -24.0% | -10.1% | +3.1% | |
| TTM CAPEX | $107.80M | -3.4% | -15.4% | -17.7% | -63.5% | |
| TTM Dividends Paid | $330.00M | -0.3% | -0.6% | +22.0% | +52.1% | |
| TTM Net Income | $1.05B | -2.4% | -5.3% | +0.8% | +42.9% | |
| TTM Revenue | $22.10B | +1.0% | +6.1% | -7.3% | +22.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | N/A | -12.6% |
| 3Y | $1.53B | -33.9% | |
| 5Y | $1.53B | -33.9% | |
| All | $1.53B | -33.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | +0.4% | |
| 3Y | $1.00B | +0.4% | |
| 5Y | $684.60M | +47.4% | |
| All | -$10.53M | +9680.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CDW?
As of today, CDW TTM free cash flow is $1.01B
What is CDW TTM free cash flow most recent change?
CDW TTM free cash flow was down -0.98% on September 30, 2025
What is 1-year change in CDW TTM free cash flow?
CDW TTM free cash flow is down -24.77% year-over-year
How far is CDW TTM free cash flow from its all-time high?
CDW TTM free cash flow is currently -33.94% below its historical high of $1.53B set on March 31, 2024
How does CDW TTM free cash flow rank versus sector peers?
CDW TTM free cash flow is higher than 88.41% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
Free Cash Flow Formula
FCF = − CAPEX
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