Operating Cash Flow (Statement)

$219.70M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$219.70Mperiod endingJun 30, 2026

CDW Quarterly Cash from Operations ($2.10M → $219.70M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CDW operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CDW Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 1999	-1,300,000
Dec 31, 1998	-3,476,000
Sep 30, 1998	-600,000
Jun 30, 1998	15,300,000
Mar 31, 1998	-6,700,000
Dec 31, 1997	15,940,000
Sep 30, 1997	-10,500,000
Jun 30, 1997	24,000,000
Mar 31, 1997	-9,900,000
Dec 31, 1996	11,774,000
Sep 30, 1996	12,000,000
Jun 30, 1996	7,100,000
Mar 31, 1996	-2,100,000
Dec 31, 1995	3,700,000
Sep 30, 1995	5,900,000
Jun 30, 1995	4,600,000
Mar 31, 1995	-3,000,000
Dec 31, 1994	2,700,000
Sep 30, 1994	2,300,000
Jun 30, 1994	1,400,000
Mar 31, 1994	-2,800,000
Dec 31, 1993	3,800,000
Sep 30, 1993	2,100,000