CDW net change in cash history

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

CDW Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-158,200,000
Mar 31, 2026	103,200,000
Dec 31, 2025	111,200,000
Sep 30, 2025	-493,600,000
Jun 30, 2025	-184,100,000
Mar 31, 2025	-328,200,000
Dec 31, 2024	-81,000,000
Sep 30, 2024	506,000,000
Jun 30, 2024	461,400,000
Mar 31, 2024	524,400,000
Dec 31, 2023	273,500,000
Sep 30, 2023	56,100,000
Jun 30, 2023	-337,700,000
Mar 31, 2023	-107,500,000
Dec 31, 2022	57,100,000
Sep 30, 2022	139,500,000
Jun 30, 2022	40,400,000
Mar 31, 2022	-491,700,000
Dec 31, 2021	-1,152,100,000
Sep 30, 2021	-1,004,400,000
Jun 30, 2021	-457,200,000
Mar 31, 2021	664,200,000
Dec 31, 2020	1,256,200,000
Sep 30, 2020	1,082,600,000
Jun 30, 2020	763,900,000
Mar 31, 2020	-76,300,000
Dec 31, 2019	-51,800,000
Sep 30, 2019	-88,200,000
Jun 30, 2019	93,800,000
Mar 31, 2019	69,700,000
Dec 31, 2018	61,600,000
Sep 30, 2018	157,200,000
Jun 30, 2018	21,700,000
Mar 31, 2018	-30,700,000
Dec 31, 2017	-119,500,000
Sep 30, 2017	-20,400,000
Jun 30, 2017	-50,400,000
Mar 31, 2017	3,500,000
Dec 31, 2016	226,100,000
Sep 30, 2016	20,800,000
Jun 30, 2016	-206,300,000
Mar 31, 2016	-199,200,000
Dec 31, 2015	-306,900,000
Sep 30, 2015	-260,300,000
Jun 30, 2015	108,100,000
Mar 31, 2015	140,700,000
Dec 31, 2014	156,400,000
Sep 30, 2014	7,600,000
Jun 30, 2014	48,300,000
Mar 31, 2014	159,600,000
Dec 31, 2013	150,200,000
Sep 30, 2013	157,200,000
Jun 30, 2013	20,600,000
Mar 31, 2013	110,600,000
Dec 31, 2012	-62,000,000
Sep 30, 2012	167,100,000
Jun 30, 2012	114,100,000
Mar 31, 2012	-37,200,000
Dec 31, 2011	63,300,000
Sep 30, 2011	-41,100,000
Jun 30, 2011	18,500,000
Mar 31, 2011	6,000,000
Dec 31, 2010	-51,400,000
Sep 30, 2010	-178,500,000
Jun 30, 2010	-208,579,000
Mar 31, 2010	-129,689,000
Dec 31, 2009	-264,486,000
Jun 30, 2007	76,659,000
Mar 31, 2007	10,991,000
Dec 31, 2006	-53,169,000
Sep 30, 2006	71,220,000
Jun 30, 2006	3,631,000
Mar 31, 2006	1,340,000
Dec 31, 2005	52,446,000
Sep 30, 2005	5,758,000
Jun 30, 2005	-99,516,000
Mar 31, 2005	-133,365,000
Dec 31, 2004	-73,621,000
Sep 30, 2004	-1,947,000
Jun 30, 2004	-7,953,000
Mar 31, 2004	122,149,000
Dec 31, 2003	65,285,000
Sep 30, 2003	42,874,000
Jun 30, 2003	88,547,000
Mar 31, 2003	69,891,000
Dec 31, 2002	11,163,000
Sep 30, 2002	149,528,000
Jun 30, 2002	90,567,000
Mar 31, 2002	-6,755,000
Dec 31, 2001	102,313,000
Sep 30, 2001	15,188,000
Jun 30, 2001	3,269,000
Mar 31, 2001	107,243,000
Dec 31, 2000	23,917,000
Sep 30, 2000	4,257,000
Jun 30, 2000	15,415,000
Mar 31, 2000	5,377,000
Dec 31, 1999	15,547,000
Sep 30, 1999	12,100,000
Jun 30, 1999	21,373,000