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) Operating cash flow
CDW Corporation's operating cash flow for fiscal 2025 was $1.2B, down 5.64% from $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $981.8M. Over the past ten years it has ranged from $277.5M (fiscal 2015) to $1.6B (fiscal 2023); the current reading is higher than 64% of that period. CDW Corporation ranks 13th of 72 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | (5.64%) |
| FY2024 | $1.3B | (20.10%) |
| FY2023 | $1.6B | 19.67% |
| FY2022 | $1.3B | 70.27% |
| FY2021 | $784.6M | (40.30%) |
| FY2020 | $1.3B | 27.95% |
| FY2019 | $1.0B | 13.39% |
| FY2018 | $905.9M | 16.48% |
| FY2017 | $777.7M | 28.76% |
| FY2016 | $604.0M | 117.66% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$55.1M | — |
| Mar 2026 | $274.8M | (36.65%) |
| Dec 2025 | $433.8M | 32.14% |
| Sep 2025 | $328.3M | 110.58% |
| 42 more quarters | Free account |
Against its own ten years
Low $277.5M
High $1.6B
Ten-year median
$1.0B
Current reading's percentile
64
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FISV Fiserv, Inc. compare | $5.8B |
| FIS Fidelity National Information Services, Inc. compare | $3.0B |
| CTSH Cognizant Technology Solutions Corporation compare | $2.9B |
| LDOS Leidos Holdings, Inc. compare | $2.3B |
| WIT Wipro Limited compare | $1.5B |
| IT Gartner, Inc. compare | $1.4B |
| BR Broadridge Financial Solutions, Inc. compare | $1.3B |
| CDW CDW Corporation | $981.8M |
| CACI CACI International, Inc. compare | $886.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CDW
- Revenue
- Net income
- EBITDA
- Free 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