CDW (CDW) operating cash flow was $1.2B in FY2025 (-6% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.2B
-6%
2024
$1.3B
-20%
2023
$1.6B
+20%
2022
$1.3B
+70%
2021
$785M
-40%
2020
$1.3B
+28%
2019
$1.0B
+13%
2018
$906M
+16%
2017
$778M
+29%
2016
$604M
+118%
2015
$278M
-36%
2014
$435M
+19%
2013
$366M
+15%
2012
$317M
+48%
2011
$215M
-49%
2010
$424M
+294%
2009
$108M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$275M
Q4 2025
$434M
Q3 2025
$328M
Q2 2025
$156M
Q1 2025
$287M
Q4 2024
$345M
Q3 2024
$342M
Q2 2024
$150M
Q1 2024
$440M
Q4 2023
$536M
Q3 2023
$469M
Q2 2023
$228M
Source: CDW on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.