CDW · Operating Cash Flow (Statement)

Latest reported$1.26Bperiod endingJun 30, 2026

CDW Cash from Operations (-$2.50M → $1.26B)

Annual operating cash flow (statement)

High-resolution chart · PNG

CDW operating cash flow (statement) history

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

CDW Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,205,200,000
Dec 31, 2024	1,277,300,000
Dec 31, 2023	1,598,700,000
Dec 31, 2022	1,335,900,000
Dec 31, 2021	784,600,000
Dec 31, 2020	1,314,300,000
Dec 31, 2019	1,027,200,000
Dec 31, 2018	905,900,000
Dec 31, 2017	777,700,000
Dec 31, 2016	604,000,000
Dec 31, 2015	277,500,000
Dec 31, 2014	435,000,000
Dec 31, 2013	366,300,000
Dec 31, 2012	317,400,000
Dec 31, 2011	214,700,000
Dec 31, 2010	423,700,000
Dec 31, 2009	107,600,000
Dec 31, 2008	174,200,000
Dec 31, 2006	216,713,000
Dec 31, 2005	303,660,000
Dec 31, 2004	184,206,000
Dec 31, 2003	125,418,000
Dec 31, 2002	231,408,000
Dec 31, 2001	302,404,000
Dec 31, 2000	141,823,000
Dec 31, 1999	22,531,000
Dec 31, 1998	4,524,000
Dec 31, 1997	19,500,000
Dec 31, 1996	28,774,000
Dec 31, 1995	11,200,000
Dec 31, 1994	3,600,000
Dec 31, 1993	-2,500,000