The table below shows CDW Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$274.80M
$287.20M
$440.00M
$365.40M
$380.80M
$344.60M
Capital expenditure
$26.40M
$26.90M
$29.50M
$31.70M
$41.30M
$20.70M
Investing cash flow
-$30.90M
-$31.90M
-$29.70M
-$54.20M
-$41.30M
-$233.60M
Dividends paid
$81.10M
$82.80M
$83.30M
CDW operating cash flow (10-K history)
CDW Corp reported operating cash flow of $1.21B for fiscal year 2025. That is down 5.6% from $1.28B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $604.00M (FY 2016) to $1.21B. Figures come from the company's audited annual reports as filed with the SEC.
