Operating CF
$1.19B
Capex
−$116.60M
Free Cash Flow
$1.08B
FCF Margin
+90.2%
Cash flow waterfall for CDW (CDW) — TTM through Q1 2026
Free cash flow: $1.08B
Cash flow breakdown for CDW (CDW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.19B | $1.19B |
| Capital Expenditure | −$116.60M | $1.08B |
| Free Cash Flow | $1.08B | $1.08B |
| Other Investing | $187.80M | $1.26B |
| Share Buybacks | −$653.90M | $610.10M |
| Dividends Paid | −$326.90M | $283.20M |
| Net Debt Change | −$289.60M | −$6.40M |
| Other Financing & FX | $109.60M | $103.20M |
| Net Cash Increase | $103.20M | $103.20M |
- Operating Cash Flow$1.19B
- Capital Expenditure−$116.60M
- Free Cash Flow$1.08B
- Other Investing$187.80M
- Share Buybacks−$653.90M
- Dividends Paid−$326.90M
- Net Debt Change−$289.60M
- Other Financing & FX$109.60M
- Net Cash Increase$103.20M
Want to see what drove the FCF change?Free Cash Flow Bridge
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