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CDW Free Cash Flow 2013-2026 | CDW

Annual FY2013–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$1.09B

−5.8%YoY vs FY2024Source: 10-KFY2025

From $319.2M in FY2013 to $1.09B in FY2025: 3.4× in 12 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$248M−4.6%−$83M−161.9%Not reportedNot reported
FY25$260M−36.6%$133M+12.1%$299M−3.2%$396M+25.0%
FY24$411M+23.0%$119M−36.9%$309M−27.4%$317M−37.0%
FY23$334M−1.7%$189M−47.3%$425M+42.1%$503M+138.1%
FY22$340M+4.8%$358M+2145.7%$299M+13.3%$211M+85.2%
Share26%17%26%31%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

−1.2%

FY2020
$1.16B
FY2025
$1.09B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.09B
YoY changeLargest recent move+188.4%in FY16Latest −5.8%

1 older move runs past ±150% (largest +188.4%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.09B−5.8%10-K
FY2024$1.15B−20.4%10-K
FY2023$1.45B+20.1%10-K
FY2022$1.21B+76.5%10-K
FY2021$684.6M−40.8%10-K
FY2020$1.16B+46.2%10-K
FY2019$790.9M−3.5%10-K
FY2018$819.8M+17.7%10-K
FY2017$696.6M+28.9%10-K
FY2016$540.5M+188.4%10-K
FY2015$187.4M−50.7%10-K
FY2014$380.0M+19.0%10-K
FY2013$319.2M—10-K

What is CDW's current free cash flow?

CDW (CDW) annual free cash flow for 2025 was $1.09B, a 5.77% decline from 2024. CDW free cash flow for the quarter ending June 30, 2026 was $-82.6M.

What was CDW's free cash flow in 2024?

CDW annual free cash flow for 2024 was $1.15B, a 20.39% decline from 2023.

What was CDW's free cash flow in 2023?

CDW annual free cash flow for 2023 was $1.45B, a 20.06% increase from 2022.

What is CDW's 5-year free cash flow CAGR?

CDW free cash flow grew at a compound annual growth rate (CAGR) of 1.21% from FY2020 to FY2025, going from $1.16B to $1.09B over 5 years.

Company
CDW
Ticker
CDW
Sector
Consumer
Industry
Retail-Catalog & Mail-Order Houses