CDW Quarterly Cash Flow Statement
NASDAQ: CDWConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CDW free cash flow
In the quarter ended Jun 30, 2026, CDW generated -$55.1 million of operating cash flow and spent $27.5 million on capital expenditures. That left free cash flow of -$82.6 million, a free-cash-flow margin of -1.3% of revenue. Free cash flow was down 161.9% from the prior year's $133.4 million.
CDW returned $423.5 million to shareholders: $79.8 million in dividends and $343.7 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
CDW cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 274.40M | 235.40M | 279.50M | 291.00M | 271.20M | 224.90M | 264.20M | 316.40M | 281.10M | 216.10M | 296.10M | 315.50M |
| Net Income growth (YoY) | +1.18% | +4.67% | +5.79% | -8.03% | -3.52% | +4.07% | -10.77% | +0.29% | +7.04% | -6.08% | +3.10% | +5.94% |
| Depreciation & Amortization | 75.30M | 74.90M | 74.10M | 73.30M | 73.30M | 74.90M | 69.50M | 69.10M | 69.40M | 67.30M | 68.10M | 66.00M |
| Stock-Based Compensation | 28.10M | 22.10M | 12.50M | 27.10M | 23.50M | 20.50M | 13.90M | 2.70M | 28.70M | 19.40M | 22.10M | 26.00M |
| Change in Working Capital | -437.60M | -60.10M | 44.70M | -101.40M | -204.00M | -25.60M | -31.10M | -46.70M | -226.40M | 141.50M | 142.00M | 63.20M |
| Operating Cash Flow | -55.10M | 274.80M | 433.80M | 328.30M | 155.90M | 287.20M | 345.30M | 342.10M | 149.90M | 440.00M | 536.50M | 468.60M |
| Capital Expenditures | -27.50M | -26.40M | -37.90M | -29.80M | -22.50M | -26.90M | -28.60M | -33.60M | -30.90M | -29.50M | -33.50M | -43.40M |
| Investing Cash Flow | -27.90M | -30.90M | -54.50M | -29.90M | 186.50M | -31.90M | -353.70M | -244.90M | -30.90M | -29.70M | -33.70M | -49.10M |
| Dividends Paid | -79.80M | -81.10M | -81.70M | -81.80M | -82.30M | -82.80M | -83.10M | -82.70M | -83.00M | -83.30M | -83.10M | -79.10M |
| Share Repurchases | -343.70M | -201.00M | -153.00M | -149.90M | -150.00M | -200.10M | -146.00M | -100.00M | -201.90M | -52.10M | -50.00M | -53.90M |
| Debt Issued | — | — | 592.50M | — | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | -50.00M | -50.00M |
| Financing Cash Flow | -133.00M | -273.20M | -215.80M | -319.50M | -355.10M | -294.10M | -416.20M | 178.90M | -257.00M | -192.60M | -359.00M | -180.20M |
| Net Change in Cash | -216.80M | -39.00M | 165.80M | -28.10M | 5.60M | -32.10M | -439.00M | 281.40M | -138.50M | 215.10M | 148.00M | 236.80M |
| Free Cash Flow | -82.60M | 248.40M | 395.90M | 298.50M | 133.40M | 260.30M | 316.70M | 308.50M | 119.00M | 410.50M | 503.00M | 425.20M |
This table shows 12 quarterly periods of CDW's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CDW's reporting calendar. What is a cash flow statement?