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CDW Holding (BXE) Cash flow

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CDW Holding Cash Flow

SG:BXE's free cash flow for Q2 2026 was $-1.72M. For the 2026 fiscal year, SG:BXE's free cash flow was decreased by $-3.25M and operating cash flow was $-1.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.48M	$ 5.34M	$ 10.95M	$ 4.96M	$ 3.78M
Investing Cash Flow	$ -2.76M	$ -433.00K	$ 526.00K	$ -1.16M	$ -2.60M
Financing Cash Flow	$ -4.07M	$ -5.54M	$ -10.54M	$ -1.42M	$ -6.93M
End Cash Position	$ 22.29M	$ 25.84M	$ 26.52M	$ 26.32M	$ 26.17M
Free Cash Flow	$ 1.46M	$ 4.71M	$ 9.54M	$ 4.10M	$ 2.50M

Currency in USD