CDW Corporation
CDWNASDAQTechnology● Active
$134.81
+$1.77(+1.33%)
Market Cap$17.2B
P/E Ratio—
52W High$183.91
52W Low$97.12
CDW Corporation (CDW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.07B | $1.08B | $1.10B | $1.11B | $0.99B |
| Depreciation & Amort. | $0.30B | $0.28B | $0.27B | $0.29B | $0.19B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.09B | $0.09B | $0.07B |
| Change in Working Capital | ($0.29B) | ($0.16B) | $0.12B | ($0.17B) | ($0.43B) |
| Net Cash from Operations | $1.21B | $1.28B | $1.60B | $1.34B | $0.78B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.12B) | ($0.15B) | ($0.13B) | ($0.10B) |
| Purchases of Investments | $0.00B | ($0.21B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.21B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.07B | ($0.66B) | ($0.23B) | ($0.16B) | ($2.77B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.65B) | ($0.50B) | ($0.50B) | $0.00B | ($1.50B) |
| Dividends Paid | ($0.33B) | ($0.33B) | ($0.32B) | ($0.28B) | ($0.23B) |
| Debt Issued / Repaid | ($0.21B) | $0.24B | ($0.22B) | ($0.87B) | $2.76B |
| Net Cash from Financing | ($1.18B) | ($0.69B) | ($1.10B) | ($1.10B) | $0.83B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.09B | $1.15B | $1.45B | $1.21B | $0.68B |
| FCF Margin %(computed) | 4.85% | 5.50% | 6.79% | 5.09% | 3.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CDW Corporation (CDW) Cash Flow Statement
CDW Corporation generated operating cash flow of $1.21B and free cash flow of $1.09B for 2025 — a FCF margin of 4.85%. Capital expenditure was ($0.12B).
Frequently asked questions
CDW · 4 questionsCDW Corporation generated free cash flow of $1.09B for 2025, down 5.8% year-over-year.
CDW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10