CDW Corporation CDW
135.43
(4.03)
(2.89%)
as of 25 Sep
- Market cap
- $17.4B
- P/E
- 16.2×
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CDW Corporation (CDW) Free cash flow
CDW Corporation's free cash flow for fiscal 2025 was $1.1B, down 5.77% from $1.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $860.2M. Over the past ten years it has ranged from $187.4M (fiscal 2015) to $1.5B (fiscal 2023); the current reading is higher than 64% of that period. CDW Corporation ranks 13th of 72 Information Technology Services companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | (5.77%) |
| FY2024 | $1.2B | (20.39%) |
| FY2023 | $1.5B | 20.06% |
| FY2022 | $1.2B | 76.47% |
| FY2021 | $684.6M | (40.79%) |
| FY2020 | $1.2B | 46.20% |
| FY2019 | $790.9M | (3.53%) |
| FY2018 | $819.8M | 17.69% |
| FY2017 | $696.6M | 28.88% |
| FY2016 | $540.5M | 188.42% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$82.6M | — |
| Mar 2026 | $248.4M | (37.26%) |
| Dec 2025 | $395.9M | 32.63% |
| Sep 2025 | $298.5M | 123.76% |
| 42 more quarters | Free account |
Against its own ten years
Low $187.4M
High $1.5B
Ten-year median
$819.8M
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FISV Fiserv, Inc. compare | $4.1B |
| CTSH Cognizant Technology Solutions Corporation compare | $2.6B |
| LDOS Leidos Holdings, Inc. compare | $2.2B |
| FIS Fidelity National Information Services, Inc. compare | $1.9B |
| WIT Wipro Limited compare | $1.3B |
| IT Gartner, Inc. compare | $1.3B |
| BR Broadridge Financial Solutions, Inc. compare | $1.2B |
| CDW CDW Corporation | $860.2M |
| CACI CACI International, Inc. compare | $780.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CDW
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement