Operating Cash Flow (Statement)

$1.26B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.26Bperiod endingJun 30, 2026

CDW TTM Cash from Operations ($3.60M → $1.26B)

TTM operating cash flow (statement)

High-resolution chart · PNG

CDW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CDW Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 1999	9,924,000
Dec 31, 1998	4,524,000
Sep 30, 1998	23,940,000
Jun 30, 1998	14,040,000
Mar 31, 1998	22,740,000
Dec 31, 1997	19,540,000
Sep 30, 1997	15,374,000
Jun 30, 1997	37,874,000
Mar 31, 1997	20,974,000
Dec 31, 1996	28,774,000
Sep 30, 1996	20,700,000
Jun 30, 1996	14,600,000
Mar 31, 1996	12,100,000
Dec 31, 1995	11,200,000
Sep 30, 1995	10,200,000
Jun 30, 1995	6,600,000
Mar 31, 1995	3,400,000
Dec 31, 1994	3,600,000
Sep 30, 1994	4,700,000
Jun 30, 1994	4,500,000