CDW Corp
Statements
Cash Flow
CDW Corp (CDW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -55 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186 | 105 | 370 | 6.3 | 63 | 339 | 222 | 110 | 270 | 304 | 252 | 162 | 268 | 345 | 223 | 293 | 223 | 576 | 345 | 0.3 | 292 | 148 | 381 | 380 | 333 | 242 | 365 | 228 | 469 | 537 | 440 | 150 | 342 | 345 | 287 | 156 | 328 | 434 | 275 | -55 | 982 | |
| 63 | 64 | 64 | 65 | 66 | 66 | 67 | 66 | 66 | 67 | 64 | 65 | 68 | 70 | 91 | 125 | 132 | 77 | 45 | 47 | 48 | 51 | 71 | 71 | 76 | 73 | 71 | 66 | 66 | 68 | 67 | 69 | 69 | 70 | 75 | 73 | 73 | 74 | 75 | 150 | 373 | |
| 10 | 11 | 12 | 12 | 10 | 10 | 8.1 | 11 | 11 | 11 | 13 | 12 | 13 | 11 | 8.8 | 5.6 | 12 | 17 | 16 | 21 | 17 | 19 | 21 | 24 | 27 | 20 | 21 | 25 | 26 | 22 | 19 | 29 | 2.7 | 14 | 21 | 24 | 27 | 13 | 22 | 50 | 112 | |
| -62 | -14 | 53 | -12 | -4.5 | -108 | -5.4 | 1.5 | 3.3 | -3.9 | 1.8 | 7.0 | 21 | -40 | 42 | 14 | 37 | 3.0 | 14 | -17 | 9.6 | -305 | 23 | 26 | 30 | 19 | 20 | 31 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.5 | -50 | 192 | -189 | -128 | 184 | 33 | -130 | 17 | 81 | 33 | -107 | -23 | 130 | -78 | -35 | -140 | 258 | 53 | -303 | -33 | -149 | 37 | 3.7 | -71 | -136 | 45 | -132 | 63 | 142 | 142 | -226 | -47 | -31 | -26 | -204 | -101 | 45 | -60 | -498 | -615 | |
| 16 | 22 | 20 | 17 | 22 | 23 | 16 | 18 | 20 | 33 | 19 | 25 | 31 | 161 | 25 | 75 | 34 | 24 | 21 | 18 | 28 | 34 | 41 | 22 | 34 | 31 | 32 | 40 | 43 | 34 | 30 | 31 | 34 | 29 | 27 | 23 | 30 | 38 | 26 | 54 | 148 | |
| -18 | -22 | -20 | -17 | -22 | -23 | -16 | -18 | -20 | -33 | -88 | -31 | -31 | -181 | -25 | -75 | -72 | -29 | -234 | 20 | -156 | -2,400 | -41 | -50 | -34 | -39 | -54 | -93 | -49 | -34 | -30 | -31 | -245 | -354 | -32 | 187 | -30 | -55 | -31 | -59 | -174 | |
| 17 | 26 | 26 | 25 | 24 | 32 | 32 | 32 | 32 | 44 | 43 | 43 | 43 | 55 | 54 | 54 | 54 | 57 | 57 | 56 | 55 | 68 | 68 | 68 | 68 | 80 | 80 | 79 | 79 | 83 | 83 | 83 | 83 | 83 | 83 | 82 | 82 | 82 | 81 | 161 | 406 | |
| -132 | -12 | -175 | -184 | -175 | -24 | -109 | -67 | -56 | -290 | -177 | -155 | -161 | -164 | -141 | -7.1 | -0.2 | -200 | -358 | -377 | -450 | -315 | -20 | -0.2 | -1.3 | -1.2 | -200 | -196 | -54 | -50 | -52 | -202 | -100 | -146 | -200 | -150 | -150 | -153 | -201 | -545 | -1,049 | |
| 227 | 6.7 | 44 | 24 | 1,211 | 282 | 170 | 318 | 201 | -2.2 | 89 | 803 | 970 | 585 | 781 | -182 | 28 | -766 | -43 | 30 | 112 | -90 | -228 | -113 | -400 | -237 | -99 | -25 | – | – | – | – | 419 | -184 | 14 | -225 | 0.0 | 210 | 0.0 | 175 | 385 | |
| -178 | 66 | -362 | -165 | -21 | -271 | -131 | -207 | -97 | -320 | -80 | -225 | -263 | -181 | -130 | 524 | 137 | -393 | -644 | -399 | -389 | 2,265 | -208 | -167 | -456 | -272 | -348 | -211 | -180 | -359 | -193 | -257 | 179 | -416 | -294 | -355 | -320 | -216 | -273 | -406 | -1,215 | |
| -11 | 145 | -12 | -173 | 19 | 46 | 77 | -120 | 154 | -49 | 85 | -96 | -28 | -13 | 60 | 744 | 291 | 161 | -532 | -377 | -256 | 13 | 129 | 155 | -157 | -69 | -36 | -76 | 237 | 148 | 215 | -139 | 281 | -439 | -32 | 5.6 | -28 | 166 | -40 | -256 | -158 | |
| 171 | 83 | 350 | -11 | 41 | 316 | 206 | 92 | 250 | 271 | 233 | 138 | 237 | 184 | 198 | 218 | 189 | 552 | 324 | -18 | 264 | 114 | 340 | 358 | 299 | 211 | 334 | 189 | 425 | 503 | 411 | 119 | 309 | 317 | 260 | 133 | 299 | 396 | 248 | 166 | 1,109 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.