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Operating Cash Flow for CDW (CDW)

As of · Reported

Metric

Latest period

$274.80M

YoY change

-5.6%

5Y CAGR

-1.7%

Peak year (2023)

$1.60B

Operating Cash Flow history chart for CDW (CDW) from 1993 to 2025

Latest: $1.21B

Operating Cash Flow growth chart for CDW (CDW) from 1993 to 2025

Latest: -5.6%

Operating Cash Flow history table for CDW (CDW) from 1993 to 2025

  • 2025$1.21B-5.6%
  • 2024$1.28B-20.1%
  • 2023$1.60B+19.7%
  • 2022$1.34B+70.3%
  • 2021$784.60M-40.3%
  • 2020$1.31B+27.9%
  • 2019$1.03B+13.4%
  • 2018$905.90M+16.5%
  • 2017$777.70M+28.8%
  • 2016$604.00M+117.7%
  • 2015$277.50M-36.2%
  • 2014$435.00M+18.8%
  • 2013$366.30M+15.4%
  • 2012$317.40M+47.8%
  • 2011$214.70M-49.3%
  • 2010$423.70M+293.8%
  • 2009$107.60M-38.2%
  • 2008$174.20M—
  • 2006$216.71M-28.6%
  • 2005$303.66M+64.8%
  • 2004$184.21M+46.9%
  • 2003$125.42M-45.8%
  • 2002$231.41M-23.5%
  • 2001$302.40M+113.2%
  • 2000$141.82M+529.5%
  • 1999$22.53M+398.0%
  • 1998$4.52M-76.8%
  • 1997$19.50M-32.2%
  • 1996$28.77M+156.9%
  • 1995$11.20M+211.1%
  • 1994$3.60M-244.0%
  • 1993−$2.50M—

Operating Cash Flow values are taken from CDW's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at CDW (CDW)

Operating Cash Flow for CDW (CDW): headline value $274.80M · YoY -5.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of CDW (CDW) operating cash flow is $1.21B – declined 5.6% year-over-year.

Through 2020–2025 (5 years), CDW operating cash flow delivered a -1.7% annualised rate; with a net decline across the window.

Between 2023 and 2025, CDW operating cash flow declined 24.6%, falling from $1.60B to $1.21B.

$1.60B stands as the all-time-high annual operating cash flow, posted in 2023, against a low of −$2.50M during 1993.

CDW Operating Cash Flow by Year

CDW Operating Cash Flow 2025: $1.21B

2025's operating cash flow for CDW came in at $1.21B, declined 5.6% below 2024.

CDW Operating Cash Flow 2024: $1.28B

CDW posted operating cash flow of $1.28B in 2024, declined 20.1% below 2023.

CDW Operating Cash Flow 2023: $1.60B

In 2023, CDW reported operating cash flow of $1.60B, grew 19.7% from 2022. This figure represents the highest annual value in the available history.

CDW Operating Cash Flow 2022: $1.34B

CDW operating cash flow in 2022 was $1.34B, surged 70.3% from 2021.

CDW Operating Cash Flow 2021: $784.60M

CDW operating cash flow in 2021 was $784.60M.

See more financial history for CDW (CDW).

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