CDW Corporation (CDW)
NASDAQ · Technology
CDW Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 1.21B | 1.28B | 1.60B | 1.34B | 784.6M | 1.31B | 1.03B | 905.9M | 777.7M | 604.0M | 277.5M | 435.0M | 366.3M | 317.4M | 214.7M | 423.7M | 107.6M |
| Depreciation & Amort. | 295.6M | 275.3M | 270.7M | 290.6M | 191.2M | 425.6M | 267.1M | 265.6M | 260.9M | 254.5M | 227.4M | 207.9M | 208.2M | 210.2M | 204.9M | 209.4M | 218.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 117.1M | 122.6M | 148.2M | 127.8M | 100.0M | 158.0M | 236.3M | 86.1M | 81.1M | 63.5M | 90.1M | 55.0M | 47.1M | — | — | — | — |
| Free Cash Flow | 1.09B | 1.15B | 1.45B | 1.21B | 684.6M | 1.16B | 790.9M | 819.8M | 696.6M | 540.5M | 187.4M | 380.0M | 319.2M | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 328.6M | 332.1M | 321.5M | 282.6M | 234.8M | 219.6M | 183.4M | 139.4M | 106.9M | 78.7M | 52.9M | 33.6M | 7.3M | 0 | 0 | — | — |
| Stock Buybacks | 653.0M | 500.0M | 500.0M | 0 | 1.50B | 340.6M | 657.2M | 522.3M | 534.0M | 367.4M | 241.3M | 0 | 200,000 | 700,000 | 400,000 | 0 | 0 |
CDW Corporation Cash Flow — FAQ
CDW Corporation (CDW) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CDW's cash flow history?
The chart and table above show CDW Corporation's cash flow by year and by quarter, including the growth rate.