stockrowCDW Corporation
CDW Technology Information Technology Services
CDW Corporation’s revenue for fiscal 2025 (year ended December 2025) was $22.4 billion, up 6.79% from fiscal 2024.
- Revenue
- +17.7%
- EPS
- +11.6%
- Free cash flow
- +24.6%
- Total debt
- +26.6%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $1.1B. 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 12th of 78 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| 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 newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $398.8M | — |
| Jun 2026 | −$55.1M | — |
| Mar 2026 | $274.8M | (36.65%) |
| Dec 2025 | $433.8M | 32.14% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FISV Fiserv, Inc. compare | $5.0B |
| FIS Fidelity National Information Services, Inc. compare | $2.9B |
| CTSH Cognizant Technology Solutions Corporation compare | $2.7B |
| LDOS Leidos Holdings, Inc. compare | $2.1B |
| WIT Wipro Limited compare | $1.6B |
| BR Broadridge Financial Solutions, Inc. compare | $1.4B |
| CDW CDW Corporation | $1.1B |
| CACI CACI International, Inc. compare | $877.0M |
| WSE WISE GROUP PLC compare | — |
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
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement