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).
CDW Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
CDW Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CDW Average Free Cash Flow (FCF) Chart
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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Technology
- Industry
- Information Technology Services
- CEO
- Christine A. Leahy