Annual FCF
$1.09B$66.60M-5.77%
Summary
- Current Value
- As of today, CDW annual free cash flow is $1.09B, down -5.77% on
- Historical Performance
- CDW annual free cash flow is down -9.93% over the past 3 years, down -5.90% over the past 5 years
- All-Time High Comparison
- CDW annual free cash flow is currently -24.98% 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 90.47% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.09B | -5.8% | -9.9% | -5.9% | +182.3% | ||
| $395.90M | +25.0% | +87.4% | -28.2% | +6390.2% | ||
| $1.09B | -5.8% | -9.9% | -5.9% | +702.4% | ||
| Price | $118.65 | -30.0% | -37.7% | -24.2% | – | |
| $1.21B | -5.6% | -9.8% | -8.3% | +182.3% | ||
| Annual CAPEX | $117.10M | -4.5% | -8.4% | -25.9% | +182.2% | |
| $328.60M | -1.1% | +16.3% | +49.6% | +100.0% | ||
| Annual Net Income | $1.07B | -1.0% | -4.3% | +35.3% | +3752.7% | |
| Annual Revenue | $22.42B | +6.8% | -5.6% | +21.4% | +154.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.45B | -25.0% | |
| 5Y | $1.45B | -25.0% | |
| All | $1.45B | -25.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | at low | |
| 5Y | $684.60M | +58.9% | |
| 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 $1.09B
What is 1-year change in CDW annual free cash flow?
CDW annual free cash flow is down -5.77% year-over-year
What is 3-year change in CDW annual free cash flow?
CDW annual free cash flow is down -9.93% 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 -24.98% 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 90.47% 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 FCF
$395.90M$97.40M+32.63%
Summary
- Current Value
- As of today, CDW quarterly free cash flow is $395.90M, up +32.63% on
- Historical Performance
- CDW quarterly free cash flow is up +25.01% year-over-year, up +87.36% over the past 3 years
- All-Time High Comparison
- CDW quarterly free cash flow is currently -28.21% below its historical high of $551.50M set on
- 3-Year Low Comparison
- CDW quarterly free cash flow is +232.69% above its 3-year low of $119.00M reached on
- Sector Comparison
- CDW quarterly free cash flow is higher than 89.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $395.90M | +32.6% | +25.0% | +87.4% | -28.2% | ||
| $1.09B | – | -5.8% | -9.9% | -5.9% | ||
| $1.09B | +7.8% | -5.8% | -9.9% | -5.9% | ||
| Price | $118.65 | -20.7% | -30.0% | -37.7% | -24.2% | |
| $433.80M | +32.1% | +25.6% | +79.3% | -24.7% | ||
| Quarterly CAPEX | $37.90M | +27.2% | +32.5% | +23.9% | +55.3% | |
| $81.70M | -0.1% | -1.7% | +2.3% | +42.8% | ||
| Quarterly Net Income | $279.50M | -4.0% | +5.8% | -2.7% | +17.3% | |
| Quarterly Revenue | $5.51B | -4.0% | +6.3% | +1.3% | +11.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $395.90M | at high | |
| 3Y | $503.00M | -21.3% | |
| 5Y | $551.50M | N/A | -28.2% |
| All | $551.50M | -28.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.40M | +196.8% | |
| 3Y | $119.00M | +232.7% | |
| 5Y | -$17.50M | +2362.3% | |
| All | -$129.20M | +406.4% |
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 $395.90M
What is CDW quarterly free cash flow most recent change?
CDW quarterly free cash flow was up +32.63% on December 31, 2025
What is 1-year change in CDW quarterly free cash flow?
CDW quarterly free cash flow is up +25.01% year-over-year
How far is CDW quarterly free cash flow from its all-time high?
CDW quarterly free cash flow is currently -28.21% 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 89.86% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
TTM FCF
$1.09B$79.20M+7.85%
Summary
- Current Value
- As of today, CDW TTM free cash flow is $1.09B, up +7.85% on
- Historical Performance
- CDW TTM free cash flow is down -5.77% year-over-year, down -9.93% over the past 3 years
- All-Time High Comparison
- CDW TTM free cash flow is currently -28.76% below its historical high of $1.53B set on
- 3-Year Low Comparison
- CDW TTM free cash flow is +8.32% 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 |
|---|---|---|---|---|---|---|
| $1.09B | +7.8% | -5.8% | -9.9% | -5.9% | ||
| $1.09B | – | -5.8% | -9.9% | -5.9% | ||
| $395.90M | +32.6% | +25.0% | +87.4% | -28.2% | ||
| Price | $118.65 | -20.7% | -30.0% | -37.7% | -24.2% | |
| $1.21B | +7.9% | -5.6% | -9.8% | -8.3% | ||
| TTM CAPEX | $117.10M | +8.6% | -4.5% | -8.4% | -25.9% | |
| $328.60M | -0.4% | -1.1% | +16.3% | +49.6% | ||
| TTM Net Income | $1.07B | +1.5% | -1.0% | -4.3% | +35.3% | |
| TTM Revenue | $22.42B | +1.5% | +6.8% | -5.6% | +21.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | N/A | -5.8% |
| 3Y | $1.53B | -28.8% | |
| 5Y | $1.53B | -28.8% | |
| All | $1.53B | -28.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | +8.3% | |
| 3Y | $1.00B | +8.3% | |
| 5Y | $684.60M | +58.9% | |
| All | -$10.53M | >+9999.0% |
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 $1.09B
What is CDW TTM free cash flow most recent change?
CDW TTM free cash flow was up +7.85% on December 31, 2025
What is 1-year change in CDW TTM free cash flow?
CDW TTM free cash flow is down -5.77% year-over-year
How far is CDW TTM free cash flow from its all-time high?
CDW TTM free cash flow is currently -28.76% 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/1402057/000119312525329779/0001193125-25-329779-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