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Saturday 17 October 2026 Export CDW’s income statement to Excel — free account

CDW 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. In the quarter to June 2026, revenue grew 9.97%, EPS grew 4.85%, free cash flow fell 161.9% and total debt rose 3.27%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

150.48 3.85 −2.49%
Market cap
$19.3B
P/E
18.0×
Fwd P/E
14.9×
Dividend yield
1.67%
F-score
5/9
Altman Z
2.52
Beneish M
−2.35
Dividend safety
82/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

CDW Corporation (CDW) Operating cash flow

Alert me on 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 12th of 72 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
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

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

The full definition of Operating cash flow →

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