CDW Corporation
CDW | NASDAQ
$151.47
-$2.32 (-1.51%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.32B | 1.08B | 1.07B | 1.05B | 1.08B | 1.09B | 1.08B | 1.11B | 1.11B | 1.09B | 1.1B | 1.1B | 1.08B | 1.09B | 1.11B | 1.04B | 1.01B | 1.01B | 988.6M | 1.01B | 938.2M | 853.2M |
Depreciation & Amortization | 372.7M | 295.8M | 295.6M | 291M | 286.8M | 282.9M | 275.3M | 273.9M | 270.8M | 267.3M | 270.7M | 275.1M | 284.7M | 289.9M | 290.6M | 269.3M | 241.9M | 217.4M | 191.2M | 216.6M | 300.8M | 379.4M |
Stock-Based Compensation | 111.9M | 85.2M | 83.6M | 85M | 60.6M | 65.8M | 64.7M | 72.9M | 96.2M | 92.3M | 93.7M | 91.3M | 92.1M | 90.8M | 91.1M | 90.7M | 80.8M | 77.9M | 72.6M | 69.8M | 64.5M | 49.5M |
Other Working Capital | 138.2M | 3.4M | 16.6M | -99.1M | -22.5M | -99.3M | -108.2M | -109.3M | 37.8M | 57.4M | 89.7M | 174M | 6.4M | -124.9M | 16.3M | -33.5M | 9.9M | 75.1M | -38.3M | 18.6M | -98.4M | 100M |
Other Non-Cash Items | 52.9M | 44.4M | 44.4M | 41.8M | 37.9M | 37.2M | 36.3M | 29.2M | 27.4M | 40M | 43.9M | 39.9M | 40.9M | 27.6M | 24.5M | 30.9M | 20.3M | -24.3M | -29.5M | -36.5M | 2.1M | 43.7M |
Deferred Income Tax | 17.9M | 11.1M | 1.3M | 9.7M | -24.1M | -18.2M | -14.1M | -27.6M | -28.5M | -31.8M | -32.7M | -38M | -33.7M | -24.1M | -18.2M | -12.3M | -12.2M | -8.2M | -6.7M | -24.4M | -30.6M | -26.3M |
Change in Working Capital | -614.5M | -320.8M | -286.3M | -362.1M | -307.4M | -329.8M | -162.7M | 10.4M | 120.3M | 215.2M | 118.8M | -159.6M | -293.3M | -158.1M | -166.6M | -179.3M | -141.4M | -448.2M | -431.6M | -24.5M | -131.6M | 136.4M |
Operating Cash Flow | 1.26B | 1.19B | 1.21B | 1.12B | 1.13B | 1.12B | 1.28B | 1.47B | 1.6B | 1.67B | 1.6B | 1.3B | 1.17B | 1.32B | 1.34B | 1.24B | 1.2B | 820.8M | 784.6M | 1.21B | 1.14B | 1.44B |
Capital Expenditures | -148M | -116.6M | -117.1M | -107.8M | -111.6M | -120M | -122.6M | -127.5M | -137.3M | -146M | -148.2M | -145.3M | -135.5M | -118.2M | -127.8M | -131M | -125.1M | -120.6M | -100M | -90.6M | -96.5M | -153.3M |
Cash Acquisitions | -16.8M | -16.5M | -21.5M | -328.7M | -328.7M | -328.7M | -323.9M | -400K | -1.1M | -54.1M | -76.4M | -84.9M | -84.2M | -59.2M | -36.7M | -2.39B | -2.52B | -2.46B | -2.67B | -308.2M | -218.6M | -255.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | -211.1M | -211.1M | -211.1M | -211.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.3M | 204.3M | 208.8M | 207.5M | 207.4M | -1.6M | -1.6M | -200K | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -174.1M | 71.2M | 70.2M | -229M | -444M | -661.4M | -659.2M | -339.2M | -143.4M | -205.1M | -229.6M | -235.2M | -219.7M | -177.4M | -164.5M | -2.52B | -2.65B | -2.58B | -2.77B | -398.8M | -315.1M | -409.2M |
Debt Repayment | 110.5M | -275.6M | -281.3M | -491.7M | -46.7M | 178.6M | 121.3M | 4.7M | -392.2M | -347.7M | -309.2M | -276.9M | -603.8M | -769.3M | -849.5M | 2.07B | 2.56B | 2.66B | 2.76B | 101M | 20M | 595M |
Common Stock Repurchased | -1.05B | -653.9M | -653M | -646M | -596.1M | -648M | -500M | -404M | -357.9M | -352.1M | -500M | -450M | -396.1M | -200M | n/a | -315.1M | -765.1M | -1.14B | -1.5B | -1.39B | -935.1M | -558.2M |
Dividend Paid | -405.5M | -326.9M | -328.6M | -330M | -330.9M | -331.6M | -332.1M | -332.1M | -328.5M | -324.9M | -321.5M | -318.3M | -306.9M | -295M | -282.6M | -270.4M | -257.5M | -245.8M | -234.8M | -224.3M | -223.6M | -221.9M |
Other Financial Acitivies | 114.1M | 68.4M | 50.7M | 57.6M | 55.4M | -6M | -17.7M | 43.3M | 26M | 16.2M | -17.3M | -8.2M | -15.5M | -12.6M | -200K | -74.7M | -47.4M | -10.6M | -188.3M | -316.3M | -159.3M | -189.6M |
Financial Cash Flow | -1.21B | -1.16B | -1.18B | -1.38B | -886.5M | -788.4M | -686.9M | -629.7M | -988.8M | -943.1M | -1.1B | -1.01B | -1.29B | -1.24B | -1.1B | 1.43B | 1.5B | 1.27B | 832.8M | -1.82B | -1.3B | -374.7M |
Net Cash Flow | -158.2M | 103.2M | 111.2M | -493.6M | -184.1M | -328.2M | -81M | 506M | 461.4M | 524.4M | 273.5M | 56.1M | -337.7M | -107.5M | 57.1M | 139.5M | 40.4M | -491.7M | -1.15B | -1B | -457.2M | 664.2M |
Free Cash Flow | 1.11B | 1.08B | 1.09B | 1.01B | 1.02B | 1B | 1.15B | 1.34B | 1.46B | 1.53B | 1.45B | 1.16B | 1.03B | 1.2B | 1.21B | 1.11B | 1.08B | 700.2M | 684.6M | 1.12B | 1.05B | 1.28B |
Adj. Free Cash Flow | 996.7M | 991M | 1B | 923.9M | 958.3M | 938.7M | 1.09B | 1.27B | 1.36B | 1.44B | 1.36B | 1.07B | 940.8M | 1.11B | 1.12B | 1.02B | 994.9M | 622.3M | 612M | 1.05B | 982.4M | 1.23B |
Maintenance CapEx | -138.89M | -98.25M | -93.3M | -86.68M | -94.17M | -111.81M | -119.86M | -127.5M | -137.3M | -146M | -148.2M | -145.3M | -121.15M | -88.19M | -80.37M | -74.45M | -74.35M | -73.23M | -63.01M | -56.45M | -70.89M | -139.96M |
Growth CapEx | -9.11M | -18.35M | -23.8M | -21.12M | -17.43M | -8.19M | -2.74M | n/a | n/a | n/a | n/a | n/a | -14.35M | -30.01M | -47.43M | -56.55M | -50.75M | -47.37M | -36.99M | -34.15M | -25.61M | -13.34M |
Owner Earnings | 1.12B | 1.09B | 1.11B | 1.03B | 1.04B | 1.01B | 1.16B | 1.34B | 1.46B | 1.53B | 1.45B | 1.16B | 1.05B | 1.23B | 1.26B | 1.17B | 1.13B | 747.57M | 721.59M | 1.16B | 1.07B | 1.3B |
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