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CDWCDW Corporation

Free Cash Flow (FCF): $1.08B

The free cash flow (FCF) is $1.08B. It is above its 12-month average by 4.50% ($1.03B).

Free Cash Flow

CDW Free Cash Flow (FCF)

$248.40M

Reported quarterly free cash flow; no daily interpolation.

+1519.43% 5Y

CDW Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

CDW Free Cash Flow (FCF)

CDW Average Free Cash Flow (FCF) Chart

CDW Free Cash Flow (FCF)

CDW Current vs Average Free Cash Flow (FCF) Chart

CDW Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$1.08B

FREE CASH FLOW (FCF) AVG TTM

$1.03B

FREE CASH FLOW (FCF) AVG 3Y

$1.19B

FREE CASH FLOW (FCF) AVG 5Y

$1.14B

FREE CASH FLOW (FCF) AVG 10Y

$904.22M

FREE CASH FLOW (FCF) AVG 15Y

$703.90M

FREE CASH FLOW (FCF) AVG 20Y

$637.19M

CURRENT VS TTM AVG

+4.50%

CURRENT VS 3Y AVG

-9.44%

CURRENT VS 5Y AVG

-5.56%

CURRENT VS 10Y AVG

+19.02%

CURRENT VS 15Y AVG

+52.89%

CURRENT VS 20Y AVG

+68.90%

FCF Analysis

Free Cash Flow (TTM)

$1.08B

FCF Yield

6.23%

Price/FCF

16.0

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for CDW Corporation (CDW)?
The free cash flow (FCF) for CDW stock is $1.08B.
What is the TTM average free cash flow (FCF) for CDW Corporation (CDW)?
The TTM average free cash flow (FCF) for CDW stock is $1.03B.
What is the 3Y average free cash flow (FCF) for CDW Corporation (CDW)?
The 3Y average free cash flow (FCF) for CDW stock is $1.19B.
What is the 5Y average free cash flow (FCF) for CDW Corporation (CDW)?
The 5Y average free cash flow (FCF) for CDW stock is $1.14B.
What is the 10Y average free cash flow (FCF) for CDW Corporation (CDW)?
The 10Y average free cash flow (FCF) for CDW stock is $904.22M.
What is the 15Y average free cash flow (FCF) for CDW Corporation (CDW)?
The 15Y average free cash flow (FCF) for CDW stock is $703.90M.
What is the 20Y average free cash flow (FCF) for CDW Corporation (CDW)?
The 20Y average free cash flow (FCF) for CDW stock is $637.19M.

CDW Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-03-31$1.08B
2025-09-30$1.01B
2025-03-31$1.00B
2024-09-30$1.34B
2024-03-31$1.53B
2023-09-30$1.16B
2023-03-31$1.20B
2022-09-30$1.11B
2022-03-31$700.20M
2021-09-30$1.12B
2021-03-31$1.28B
2020-09-30$788.40M
2020-03-31$755.50M
2019-09-30$878.20M
2019-03-31$846.50M
2018-09-30$865.00M
2018-03-31$552.60M
2017-09-30$463.10M
2017-03-31$474.00M
2016-09-30$394.30M
2016-03-31$436.40M
2015-09-30$314.90M
2015-03-31$310.80M
2014-09-30$295.00M
2014-03-31$357.00M
2013-09-30$274.60M
2013-03-31$260.50M
2012-09-30$384.90M
2012-03-31$224.80M
2011-09-30$160.90M
2011-03-31$248.70M
2010-09-30$233.70M
2010-03-31$347.71M
2007-06-30$206.93M
2006-12-31$131.15M
2006-06-30$198.69M
2005-12-31$254.60M
2005-06-30$154.23M
2004-12-31$162.09M
2004-06-30$158.00M
2003-12-31$114.04M
2003-06-30$234.25M
2002-12-31$220.83M
2002-06-30$231.01M
2001-12-31$279.91M
2001-06-30$197.40M
2000-12-31$108.81M

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