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CDW (CDW) Cash flow

CDW Cash Flow

MX:CDW's free cash flow for Q2 2026 was $165.80M. For the 2026 fiscal year, MX:CDW's free cash flow was decreased by $-53.90M and operating cash flow was $219.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.21B$ 1.28B$ 1.60B$ 1.34B$ 784.60M
$ 70.20M$ -659.20M$ -229.60M$ -164.50M$ -2.77B
$ -1.18B$ -686.90M$ -1.10B$ -1.10B$ 832.80M
$ 618.70M$ 507.70M$ 588.70M$ 315.20M$ 258.10M
$ 1.09B$ 1.15B$ 1.45B$ 1.21B$ 684.60M

Currency in USD

CDW Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing