CDW Corp (CDW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education.

Total Cash From Operating Activities Chart for CDW Corp

CDW Corp (CDW) operating cash flow for FY2025 was USD 1.2B, a -5.6% change from FY2024. CDW Corp's operating cash flow moved from USD -2.5M in 1993 to USD 1.2B in 2025 over 32 years. Operating cash flow compound annual growth rate: 5-year CAGR of -1.7%, 10-year CAGR of 15.8%, 20-year CAGR of 9.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$17.75B
Implied Share Price
$141.97
Enterprise Value
$24.10B
Revenue (TTM)
$23.50B
EBITDA
$1.99B
Profit Margin
4.60%
Trailing P/E
16.84
Forward P/E
11.20
Price/Book (MRQ)
7.39
Price/Sales (TTM)
0.76
EV/EBITDA
12.27
EV/Revenue
1.05
Dividend Yield
0.90%
Book Value
$20.14
Free Cash Flow (FY2025)
$1.09B
Free Cash Flow Yield
6.13%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.