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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.193B274.800M433.800M328.300M155.900M287.200M345.300M342.100M149.900M
1.077B235.400M279.500M291.000M271.200M224.900M264.200M316.400M281.100M
296.200M75.100M74.500M73.300M73.300M74.900M69.500M69.100M69.400M
85.200M22.100M12.500M27.100M23.500M20.500M13.900M2.700M28.700M
Change in Accounts Receivable
24.485B6.652B6.312B5.894B5.627B5.334B5.136B4.894B4.719B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-320.800M-60.100M44.700M-101.400M-204.000M-25.600M-31.100M-46.700M-226.400M
Cash from Investing
-116.600M-26.400M-37.900M-29.800M-22.500M-26.900M-28.600M-33.600M-30.900M
-16.500M0.00-16.500M0.000.00-5.000M-323.700M0.000.00
Cash from Financing
Debt Repayment
-653.900M-201.000M-153.000M-149.900M-150.000M-200.100M-146.000M-100.000M-201.900M
-326.900M-81.100M-81.700M-81.800M-82.300M-82.800M-83.100M-82.700M-83.000M
1.076B248.400M395.900M298.500M133.400M260.300M316.700M308.500M119.000M
Net Change in Cash
103.200M-40.100M165.800M-28.100M5.600M-32.100M-439.000M281.400M-138.500M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.205B1.277B1.599B1.336B784.600M1.314B1.027B905.900M
1.067B1.078B1.104B1.115B988.600M788.500M736.800M643.000M
296.000M275.300M270.700M290.600M191.200M425.600M267.100M265.600M
0.0064.700M93.700M91.100M72.600M42.500M48.500M40.700M
Change in Accounts Receivable
6.312B5.136B4.567B4.461B4.499B3.213B3.002B2.671B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-286.300M-162.700M118.800M-166.600M-431.600M4.900M33.700M1.800M
Cash from Investing
-117.100M-122.600M-148.200M-127.800M-100.000M-158.000M-236.300M-86.100M
-21.500M-323.900M-76.400M-36.700M-2.670B-43.000M-95.100M0.00
Cash from Financing
Debt Repayment
-653.000M-500.000M-500.000M0.00-1.500B-340.600M-657.200M-522.300M
-328.600M-332.100M-321.500M-282.600M-234.800M-219.600M-183.400M-139.400M
1.088B1.155B1.450B1.208B684.600M1.156B790.900M819.800M
Net Change in Cash
115.200M-81.000M273.500M57.100M-1.152B1.256B-51.800M61.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CDW Corporation

CDW Corporation specializes in delivering comprehensive information technology services and products across North America and the United Kingdom. It strategically targets three core client divisions: corporate enterprises, small to medium-sized businesses, and public sector organizations. Their portfolio encompasses both individual hardware and software offerings, alongside sophisticated integrated IT solution packages. These comprehensive solutions span on-premise, hybrid, and cloud environments, addressing critical areas such as data center infrastructure, network management, digital workspace enablement, and robust security. Key hardware categories include mobile computing devices (laptops, tablets), network infrastructure components, desktop workstations, display units, and enterprise data storage systems, while software offerings feature application suites, cybersecurity tools, virtualization platforms, operating systems, and network management utilities. Beyond products, CDW delivers a broad spectrum of services, including expert advisory and design, custom software development, system implementation, ongoing managed services, specialized professional support, configuration assistance, and telecommunications solutions, complemented by product warranties. They also focus on providing mission-critical software, system, and network solutions. Furthermore, installation, deployment, and repair services are facilitated for customers, often leveraging a network of third-party partners. Their diverse clientele includes governmental bodies, educational institutions, healthcare providers, and businesses of all scales – from small enterprises to major corporations. Established in 1984, the company maintains its primary corporate offices in Vernon Hills, Illinois.

Vernon Hills, IL
15,100 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Christine A. Leahy