The cash flow of CDW CORP over the past 10 years
Chart CDW CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CDW CORP's operating cash flow was $1.21B and its capital expenditures $117.1M, leaving free cash flow of $1.09B. Free cash flow was above zero in all 10 years shown. It ranged from $540.5M in fiscal 2016 to $1.45B in fiscal 2023. Capital expenditures were highest in fiscal 2019, at $236.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.21B | $117.1M | $1.09B |
| 2024ended Dec 31, 2024 | $1.28B | $122.6M | $1.15B |
| 2023ended Dec 31, 2023 | $1.6B | $148.2M | $1.45B |
| 2022ended Dec 31, 2022 | $1.34B | $127.8M | $1.21B |
| 2021ended Dec 31, 2021 | $784.6M | $100M | $684.6M |
| 2020ended Dec 31, 2020 | $1.31B | $158M | $1.16B |
| 2019ended Dec 31, 2019 | $1.03B | $236.3M | $790.9M |
| 2018ended Dec 31, 2018 | $905.9M | $86.1M | $819.8M |
| 2017ended Dec 31, 2017 | $777.7M | $81.1M | $696.6M |
| 2016ended Dec 31, 2016 | $604M | $63.5M | $540.5M |
Fiscal years as CDW CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CDW CORP
- The revenue of CDW CORP
- The profitability of CDW CORP
- The debt of CDW CORP
- The dividends of CDW CORP
- All of CDW CORP's financials, charted
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Not investment advice. This page shows what CDW CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.