CDW Corp (CDW) stock
CDWNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/308% below fair value
$171.65−1.14 (-0.66%)
Close on Nov 13, 2026Market cap $21.46BP/E 20.0Yield 1.46%
CDW operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CDW's operating cash flow for the twelve months ending Sep 30, 2026 was $1.05B, down 5.8% year over year. For fiscal 2025 it was $1.21B, down 5.6% from the year before. Over ten years it grew 15.8% a year on average. The highest annual figure on record is $1.60B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.21B | -5.6% |
| FY2024 | Dec 31, 2024 | $1.28B | -20.1% |
| FY2023 | Dec 31, 2023 | $1.60B | +19.7% |
| FY2022 | Dec 31, 2022 | $1.34B | +70.3% |
| FY2021 | Dec 31, 2021 | $784.60M | -40.3% |
| FY2020 | Dec 31, 2020 | $1.31B | +27.9% |
| FY2019 | Dec 31, 2019 | $1.03B | +13.4% |
| FY2018 | Dec 31, 2018 | $905.90M | +16.5% |
| FY2017 | Dec 31, 2017 | $777.70M | +28.8% |
| FY2016 | Dec 31, 2016 | $604.00M | +117.7% |
| FY2015 | Dec 31, 2015 | $277.50M | -36.2% |
| FY2014 | Dec 31, 2014 | $435.00M | +18.8% |
| FY2013 | Dec 31, 2013 | $366.30M | +15.4% |
| FY2012 | Dec 31, 2012 | $317.40M | +47.8% |
| FY2011 | Dec 31, 2011 | $214.70M | -49.3% |
| FY2010 | Dec 31, 2010 | $423.70M | +293.8% |
| FY2009 | Dec 31, 2009 | $107.60M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $398.80M | +21.5% |
| Q2 FY2026 | Jun 30, 2026 | -$55.10M | -135.3% |
| Q1 FY2026 | Mar 31, 2026 | $274.80M | -4.3% |
| Q4 FY2025 | Dec 31, 2025 | $433.80M | +25.6% |
| Q3 FY2025 | Sep 30, 2025 | $328.30M | -4.0% |
| Q2 FY2025 | Jun 30, 2025 | $155.90M | +4.0% |
| Q1 FY2025 | Mar 31, 2025 | $287.20M | -34.7% |
| Q4 FY2024 | Dec 31, 2024 | $345.30M | -35.6% |
| Q3 FY2024 | Sep 30, 2024 | $342.10M | -27.0% |
| Q2 FY2024 | Jun 30, 2024 | $149.90M | -34.3% |
| Q1 FY2024 | Mar 31, 2024 | $440.00M | +20.4% |
| Q4 FY2023 | Dec 31, 2023 | $536.50M | +121.8% |
| Q3 FY2023 | Sep 30, 2023 | $468.60M | +40.8% |
| Q2 FY2023 | Jun 30, 2023 | $228.20M | -40.0% |
| Q1 FY2023 | Mar 31, 2023 | $365.40M | -4.0% |
| Q4 FY2022 | Dec 31, 2022 | $241.90M | +63.6% |
| Q3 FY2022 | Sep 30, 2022 | $332.90M | +14.1% |
| Q2 FY2022 | Jun 30, 2022 | $380.30M | +126666.7% |
| Q1 FY2022 | Mar 31, 2022 | $380.80M | +10.5% |
| Q4 FY2021 | Dec 31, 2021 | $147.90M | -74.3% |
| Q3 FY2021 | Sep 30, 2021 | $291.80M | +31.1% |
| Q2 FY2021 | Jun 30, 2021 | $300.00K | -99.9% |
| Q1 FY2021 | Mar 31, 2021 | $344.60M | +54.5% |
| Q4 FY2020 | Dec 31, 2020 | $575.90M | +67.0% |
| Q3 FY2020 | Sep 30, 2020 | $222.60M | -16.9% |
| Q2 FY2020 | Jun 30, 2020 | $292.80M | +80.6% |
| Q1 FY2020 | Mar 31, 2020 | $223.00M | -11.6% |
| Q4 FY2019 | Dec 31, 2019 | $344.90M | +13.6% |
| Q3 FY2019 | Sep 30, 2019 | $267.80M | -0.8% |
| Q2 FY2019 | Jun 30, 2019 | $162.10M | +47.2% |
| Q1 FY2019 | Mar 31, 2019 | $252.40M | +13.6% |
| Q4 FY2018 | Dec 31, 2018 | $303.60M | -10.3% |
| Q3 FY2018 | Sep 30, 2018 | $270.00M | +329.3% |
| Q2 FY2018 | Jun 30, 2018 | $110.10M | +1647.6% |
| Q1 FY2018 | Mar 31, 2018 | $222.20M | -39.9% |
| Q4 FY2017 | Dec 31, 2017 | $338.60M | +223.4% |
| Q3 FY2017 | Sep 30, 2017 | $62.90M | – |
| Q2 FY2017 | Jun 30, 2017 | $6.30M | – |
| Q1 FY2017 | Mar 31, 2017 | $369.90M | – |
| Q4 FY2016 | Dec 31, 2016 | $104.70M | – |
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