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CDW Corporation (CDW)
NASDAQ:CDW
US Market

CDW (CDW) Cash flow

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CDW Cash Flow

CDW's free cash flow for Q4 2025 was $395.90M. For the 2025 fiscal year, CDW's free cash flow was decreased by $-66.60M and operating cash flow was $433.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.21B$ 1.28B$ 1.60B$ 1.34B$ 784.60M
Investing Cash Flow
$ 70.20M$ -659.20M$ -229.60M$ -164.50M$ -2.77B
Financing Cash Flow
$ -1.18B$ -686.90M$ -1.10B$ -1.10B$ 832.80M
End Cash Position
$ 618.70M$ 507.70M$ 588.70M$ 315.20M$ 258.10M
Free Cash Flow
$ 1.09B$ 1.15B$ 1.45B$ 1.21B$ 684.60M
Currency in USD

CDW Cash Flow