CDW Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.45 | 3.95 | 3.24 | 1.11 | 2.54 | 2.57 | 2.15 | 1.18 | 2.49 | 3.32 | 2.12 | 1.72 | 9.86 | |
| 0.49 | 0.50 | 0.49 | 0.51 | 0.51 | 0.52 | 0.56 | 0.55 | 0.56 | 0.57 | 0.58 | 1.18 | 2.93 | |
| 0.19 | 0.16 | 0.14 | 0.21 | 0.02 | 0.10 | 0.15 | 0.18 | 0.21 | 0.10 | 0.17 | 0.39 | 0.88 | |
| 0.47 | 1.04 | 1.04 | -1.67 | -0.35 | -0.23 | -0.19 | -1.54 | -0.77 | 0.34 | -0.46 | -3.91 | -4.82 | |
| 0.32 | 0.25 | 0.22 | 0.23 | 0.25 | 0.21 | 0.20 | 0.17 | 0.23 | 0.29 | 0.20 | 0.42 | 1.16 | |
| -0.36 | -0.25 | -0.22 | -0.23 | -1.82 | -2.63 | -0.24 | 1.41 | -0.23 | -0.42 | -0.24 | -0.46 | -1.37 | |
| 0.58 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 1.26 | 3.18 | |
| -0.40 | -0.37 | -0.38 | -1.49 | -0.74 | -1.09 | -1.50 | -1.13 | -1.14 | -1.17 | -1.55 | -4.28 | -8.23 | |
| – | – | – | – | 3.11 | -1.37 | 0.10 | -1.70 | 0.00 | 1.61 | 0.00 | 1.37 | 3.02 | |
| -1.33 | -2.64 | -1.42 | -1.90 | 1.33 | -3.10 | -2.20 | -2.68 | -2.42 | -1.65 | -2.11 | -3.19 | -9.53 | |
| 1.74 | 1.09 | 1.58 | -1.02 | 2.09 | -3.27 | -0.24 | 0.04 | -0.21 | 1.27 | -0.31 | -2.01 | -1.24 | |
| 3.13 | 3.70 | 3.02 | 0.88 | 2.29 | 2.36 | 1.95 | 1.01 | 2.26 | 3.03 | 1.92 | 1.30 | 8.70 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.