annual FCF:
$1.15B-$295.80M(-20.39%)Summary
- As of today (May 29, 2025), CDW annual free cash flow is $1.15 billion, with the most recent change of -$295.80 million (-20.39%) on December 31, 2024.
- During the last 3 years, CDW annual FCF has risen by +$470.10 million (+68.67%).
- CDW annual FCF is now -20.39% below its all-time high of $1.45 billion, reached on December 31, 2023.
Performance
CDW Free cash flow Chart
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Range
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quarterly FCF:
$260.30M-$56.40M(-17.81%)Summary
- As of today (May 29, 2025), CDW quarterly free cash flow is $260.30 million, with the most recent change of -$56.40 million (-17.81%) on March 31, 2025.
- Over the past year, CDW quarterly FCF has dropped by -$150.20 million (-36.59%).
- CDW quarterly FCF is now -52.80% below its all-time high of $551.50 million, reached on December 31, 2020.
Performance
CDW quarterly FCF Chart
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TTM FCF:
$1.00B-$150.20M(-13.01%)Summary
- As of today (May 29, 2025), CDW TTM free cash flow is $1.00 billion, with the most recent change of -$150.20 million (-13.01%) on March 31, 2025.
- Over the past year, CDW TTM FCF has dropped by -$522.80 million (-34.23%).
- CDW TTM FCF is now -34.23% below its all-time high of $1.53 billion, reached on March 31, 2024.
Performance
CDW TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CDW Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.4% | -36.6% | -34.2% |
| 3 y3 years | +68.7% | -23.3% | +43.5% |
| 5 y5 years | +46.0% | +31.7% | +33.0% |
CDW Free cash flow 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 | -20.4% | +68.7% | -48.3% | +118.7% | -34.2% | +43.5% |
| 5 y | 5-year | -20.4% | +68.7% | -52.8% | +1587.4% | -34.2% | +46.7% |
| alltime | all time | -20.4% | >+9999.0% | -52.8% | +301.2% | -34.2% | +9589.0% |
CDW Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $260.30M(-17.8%) | $1.00B(-13.0%) |
| Dec 2024 | $1.15B(-20.4%) | $316.70M(+2.7%) | $1.15B(-13.9%) |
| Sep 2024 | - | $308.50M(+159.2%) | $1.34B(-8.0%) |
| Jun 2024 | - | $119.00M(-71.0%) | $1.46B(-4.6%) |
| Mar 2024 | - | $410.50M(-18.4%) | $1.53B(+5.3%) |
| Dec 2023 | $1.45B(+20.1%) | $503.00M(+18.3%) | $1.45B(+25.2%) |
| Sep 2023 | - | $425.20M(+125.5%) | $1.16B(+12.2%) |
| Jun 2023 | - | $188.60M(-43.5%) | $1.03B(-14.1%) |
| Mar 2023 | - | $333.70M(+57.9%) | $1.20B(-0.5%) |
| Dec 2022 | $1.21B(+76.5%) | $211.30M(-29.4%) | $1.21B(+8.7%) |
| Sep 2022 | - | $299.30M(-16.4%) | $1.11B(+3.3%) |
| Jun 2022 | - | $358.00M(+5.4%) | $1.08B(+53.6%) |
| Mar 2022 | - | $339.50M(+197.5%) | $700.20M(+2.3%) |
| Dec 2021 | $684.60M(-40.8%) | $114.10M(-56.8%) | $684.60M(-39.0%) |
| Sep 2021 | - | $264.10M(-1609.1%) | $1.12B(+7.2%) |
| Jun 2021 | - | -$17.50M(-105.4%) | $1.05B(-18.4%) |
| Mar 2021 | - | $323.90M(-41.3%) | $1.28B(+10.9%) |
| Dec 2020 | $1.16B(+46.2%) | $551.50M(+191.8%) | $1.16B(+46.7%) |
| Sep 2020 | - | $189.00M(-13.4%) | $788.40M(-5.7%) |
| Jun 2020 | - | $218.20M(+10.4%) | $836.10M(+10.7%) |
| Mar 2020 | - | $197.60M(+7.6%) | $755.50M(-4.5%) |
| Dec 2019 | $790.90M(-3.5%) | $183.60M(-22.4%) | $790.90M(-9.9%) |
| Sep 2019 | - | $236.70M(+72.0%) | $878.20M(-1.5%) |
| Jun 2019 | - | $137.60M(-40.9%) | $891.70M(+5.3%) |
| Mar 2019 | - | $233.00M(-14.0%) | $846.50M(+3.3%) |
| Dec 2018 | $819.80M(+17.7%) | $270.90M(+8.3%) | $819.80M(-5.2%) |
| Sep 2018 | - | $250.20M(+170.8%) | $865.00M(+31.9%) |
| Jun 2018 | - | $92.40M(-55.2%) | $655.90M(+18.7%) |
| Mar 2018 | - | $206.30M(-34.7%) | $552.60M(-20.7%) |
| Dec 2017 | $696.60M(+28.9%) | $316.10M(+669.1%) | $696.60M(+50.4%) |
| Sep 2017 | - | $41.10M(-477.1%) | $463.10M(-21.8%) |
| Jun 2017 | - | -$10.90M(-103.1%) | $592.50M(+25.0%) |
| Mar 2017 | - | $350.30M(+324.1%) | $474.00M(-12.3%) |
| Dec 2016 | $540.50M(+188.4%) | $82.60M(-51.6%) | $540.50M(+37.1%) |
| Sep 2016 | - | $170.50M(-231.8%) | $394.30M(-1.1%) |
| Jun 2016 | - | -$129.40M(-131.0%) | $398.60M(-8.7%) |
| Mar 2016 | - | $416.80M(-755.3%) | $436.40M(+132.9%) |
| Dec 2015 | $187.40M(-50.7%) | -$63.60M(-136.4%) | $187.40M(-40.5%) |
| Sep 2015 | - | $174.80M(-290.8%) | $314.90M(+4.5%) |
| Jun 2015 | - | -$91.60M(-154.6%) | $301.30M(-3.1%) |
| Mar 2015 | - | $167.80M(+162.6%) | $310.80M(-18.2%) |
| Dec 2014 | $380.00M(+19.0%) | $63.90M(-60.4%) | $380.00M(+28.8%) |
| Sep 2014 | - | $161.20M(-296.3%) | $295.00M(+2.8%) |
| Jun 2014 | - | -$82.10M(-134.6%) | $287.00M(-19.6%) |
| Mar 2014 | - | $237.00M(-1223.2%) | $357.00M(+11.8%) |
| Dec 2013 | $319.20M(+15.7%) | -$21.10M(-113.8%) | $319.20M(+16.2%) |
| Sep 2013 | - | $153.20M(-1366.1%) | $274.60M(+57.7%) |
| Jun 2013 | - | -$12.10M(-106.1%) | $174.10M(-33.2%) |
| Mar 2013 | - | $199.20M(-403.2%) | $260.50M(-5.6%) |
| Dec 2012 | $276.00M(+63.3%) | -$65.70M(-224.7%) | $276.00M(-18.6%) |
| Sep 2012 | - | $52.70M(-29.1%) | $339.20M(+26.9%) |
| Jun 2012 | - | $74.30M(-65.4%) | $267.30M(+36.5%) |
| Mar 2012 | - | $214.70M(-8688.0%) | $195.80M(+15.9%) |
| Dec 2011 | $169.00M(-55.8%) | -$2.50M(-87.0%) | $169.00M(-11.0%) |
| Sep 2011 | - | -$19.20M(-785.7%) | $189.90M(-41.2%) |
| Jun 2011 | - | $2.80M(-98.5%) | $323.10M(+23.8%) |
| Mar 2011 | - | $187.90M(+921.2%) | $261.00M(-31.7%) |
| Dec 2010 | $382.20M | $18.40M(-83.9%) | $382.20M(+5.1%) |
| Sep 2010 | - | $114.00M(-292.2%) | $363.80M(+45.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$59.30M(-119.2%) | $249.80M(-19.2%) |
| Mar 2010 | - | $309.10M(+1002.0%) | $309.10M(+49.4%) |
| Dec 2009 | $92.00M(-30.9%) | - | - |
| Dec 2008 | $133.10M(+1.5%) | - | - |
| Jun 2007 | - | $28.05M(-80.1%) | $206.93M(-0.1%) |
| Mar 2007 | - | $140.66M(-561.6%) | $207.12M(+57.9%) |
| Dec 2006 | $131.15M(-48.5%) | -$30.47M(-144.4%) | $131.15M(-39.6%) |
| Sep 2006 | - | $68.69M(+143.3%) | $216.98M(+9.2%) |
| Jun 2006 | - | $28.23M(-56.4%) | $198.69M(+14.2%) |
| Mar 2006 | - | $64.69M(+16.9%) | $173.93M(-31.7%) |
| Dec 2005 | $254.60M(+57.1%) | $55.36M(+9.8%) | $254.60M(+26.2%) |
| Sep 2005 | - | $50.41M(+1351.0%) | $201.78M(+30.8%) |
| Jun 2005 | - | $3.47M(-97.6%) | $154.23M(-17.3%) |
| Mar 2005 | - | $145.36M(+5631.7%) | $186.56M(+15.1%) |
| Dec 2004 | $162.09M(+42.1%) | $2.54M(-11.5%) | $162.09M(+12.2%) |
| Sep 2004 | - | $2.87M(-92.0%) | $144.46M(-8.6%) |
| Jun 2004 | - | $35.80M(-70.4%) | $158.00M(-6.7%) |
| Mar 2004 | - | $120.89M(-900.8%) | $169.31M(+48.5%) |
| Dec 2003 | $114.04M(-48.4%) | -$15.10M(-192.0%) | $114.04M(-30.4%) |
| Sep 2003 | - | $16.40M(-65.2%) | $163.94M(-30.0%) |
| Jun 2003 | - | $47.12M(-28.2%) | $234.25M(-18.7%) |
| Mar 2003 | - | $65.61M(+88.5%) | $288.12M(+30.5%) |
| Dec 2002 | $220.83M(-21.1%) | $34.80M(-59.9%) | $220.83M(-22.3%) |
| Sep 2002 | - | $86.71M(-14.1%) | $284.07M(+23.0%) |
| Jun 2002 | - | $100.99M(-6125.5%) | $231.01M(+18.3%) |
| Mar 2002 | - | -$1.68M(-101.7%) | $195.23M(-30.3%) |
| Dec 2001 | $279.91M(+157.3%) | $98.04M(+191.3%) | $279.91M(+18.2%) |
| Sep 2001 | - | $33.66M(-48.4%) | $236.75M(+19.9%) |
| Jun 2001 | - | $65.20M(-21.4%) | $197.40M(+3.9%) |
| Mar 2001 | - | $83.01M(+51.3%) | $189.95M(+74.6%) |
| Dec 2000 | $108.81M(+713.8%) | $54.88M(-1065.6%) | $108.81M(+135.5%) |
| Sep 2000 | - | -$5.68M(-109.8%) | $46.20M(-31.9%) |
| Jun 2000 | - | $57.75M(+2989.7%) | $67.87M(+254.6%) |
| Mar 2000 | - | $1.87M(-124.2%) | $19.14M(+43.1%) |
| Dec 1999 | $13.37M(-226.3%) | -$7.73M(-148.4%) | $13.37M(-10.4%) |
| Sep 1999 | - | $15.98M(+77.2%) | $14.91M(-327.1%) |
| Jun 1999 | - | $9.02M(-331.3%) | -$6.57M(+267.7%) |
| Mar 1999 | - | -$3.90M(-37.0%) | -$1.79M(-83.1%) |
| Dec 1998 | -$10.59M(-541.1%) | -$6.19M(+12.5%) | -$10.59M(-216.3%) |
| Sep 1998 | - | -$5.50M(-139.9%) | $9.10M(-800.0%) |
| Jun 1998 | - | $13.80M(-208.7%) | -$1.30M(-146.4%) |
| Mar 1998 | - | -$12.70M(-194.1%) | $2.80M(+16.7%) |
| Dec 1997 | $2.40M(-86.4%) | $13.50M(-184.9%) | $2.40M(-249.6%) |
| Sep 1997 | - | -$15.90M(-188.8%) | -$1.60M(-106.5%) |
| Jun 1997 | - | $17.90M(-236.6%) | $24.60M(+246.6%) |
| Mar 1997 | - | -$13.10M(-238.0%) | $7.10M(-59.9%) |
| Dec 1996 | $17.70M(+94.5%) | $9.50M(-7.8%) | $17.70M(+60.9%) |
| Sep 1996 | - | $10.30M(+2475.0%) | $11.00M(+80.3%) |
| Jun 1996 | - | $400.00K(-116.0%) | $6.10M(-38.4%) |
| Mar 1996 | - | -$2.50M(-189.3%) | $9.90M(+8.8%) |
| Dec 1995 | $9.10M(+810.0%) | $2.80M(-48.1%) | $9.10M(+5.8%) |
| Sep 1995 | - | $5.40M(+28.6%) | $8.60M(+65.4%) |
| Jun 1995 | - | $4.20M(-227.3%) | $5.20M(+126.1%) |
| Mar 1995 | - | -$3.30M(-243.5%) | $2.30M(+130.0%) |
| Dec 1994 | $1.00M(-137.0%) | $2.30M(+15.0%) | $1.00M(-176.9%) |
| Sep 1994 | - | $2.00M(+53.8%) | -$1.30M(-60.6%) |
| Jun 1994 | - | $1.30M(-128.3%) | -$3.30M(-28.3%) |
| Mar 1994 | - | -$4.60M | -$4.60M |
| Dec 1993 | -$2.70M | - | - |
FAQ
- What is CDW annual free cash flow?
- What is the all time high annual FCF for CDW?
- What is CDW annual FCF year-on-year change?
- What is CDW quarterly free cash flow?
- What is the all time high quarterly FCF for CDW?
- What is CDW quarterly FCF year-on-year change?
- What is CDW TTM free cash flow?
- What is the all time high TTM FCF for CDW?
- What is CDW TTM FCF year-on-year change?
What is CDW annual free cash flow?
The current annual FCF of CDW is $1.15B
What is the all time high annual FCF for CDW?
CDW all-time high annual free cash flow is $1.45B
What is CDW annual FCF year-on-year change?
Over the past year, CDW annual free cash flow has changed by -$295.80M (-20.39%)
What is CDW quarterly free cash flow?
The current quarterly FCF of CDW is $260.30M
What is the all time high quarterly FCF for CDW?
CDW all-time high quarterly free cash flow is $551.50M
What is CDW quarterly FCF year-on-year change?
Over the past year, CDW quarterly free cash flow has changed by -$150.20M (-36.59%)
What is CDW TTM free cash flow?
The current TTM FCF of CDW is $1.00B
What is the all time high TTM FCF for CDW?
CDW all-time high TTM free cash flow is $1.53B
What is CDW TTM FCF year-on-year change?
Over the past year, CDW TTM free cash flow has changed by -$522.80M (-34.23%)