CDW CORP (CDW) Free cash flow
- Free cash flow · 12 months (USD): Value $860.20M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 3.66%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $860.20M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $981.80M − $121.60M ≈ $860.20M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 3.66% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $860.20M ÷ $23.50B × 100 ≈ 3.66% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $981.80M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.91× | Operating cash flow / net income. Period ending 2026-06-30. $981.80M ÷ $1.08B ≈ 0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 981.80M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 121.60M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 860.20M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 23.50B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.08B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $860.20M | (m) | $981.80M | $121.60M | (m) | $23.50B | (m) | $1.08B | (m) | (m) | 3.66% | 0.91× |
| 2026-03-31 | $1.08B | (m) | $1.19B | $116.60M | (m) | $22.90B | (m) | $1.08B | (m) | (m) | 4.70% | 1.11× |
| 2025-12-31 | $1.09B | (m) | $1.21B | $117.10M | (m) | $22.42B | (m) | $1.07B | (m) | (m) | 4.85% | 1.13× |
| 2025-09-30 | $1.01B | (m) | $1.12B | $107.80M | (m) | $22.10B | (m) | $1.05B | (m) | (m) | 4.57% | 1.06× |
| 2025-06-30 | $1.02B | (m) | $1.13B | $111.60M | (m) | $21.88B | (m) | $1.08B | (m) | (m) | 4.66% | 1.05× |
| 2025-03-31 | $1.00B | (m) | $1.12B | $120.00M | (m) | $21.33B | (m) | $1.09B | (m) | (m) | 4.71% | 1.03× |
| 2024-12-31 | $1.15B | (m) | $1.28B | $122.60M | (m) | $21.00B | (m) | $1.08B | (m) | (m) | 5.50% | 1.19× |
| 2024-09-30 | $1.34B | (m) | $1.47B | $127.50M | (m) | $20.83B | (m) | $1.11B | (m) | (m) | 6.44% | 1.32× |
| 2024-06-30 | $1.46B | (m) | $1.59B | $137.30M | (m) | $20.94B | (m) | $1.11B | (m) | (m) | 6.96% | 1.44× |
| 2024-03-31 | $1.53B | (m) | $1.67B | $146.00M | (m) | $21.15B | (m) | $1.09B | (m) | (m) | 7.22% | 1.53× |
| 2023-12-31 | $1.45B | (m) | $1.60B | $148.20M | (m) | $21.38B | (m) | $1.10B | (m) | (m) | 6.79% | 1.45× |
| 2023-09-30 | $1.16B | (m) | $1.30B | $145.30M | (m) | $21.80B | (m) | $1.10B | (m) | (m) | 5.32% | 1.19× |
| 2023-06-30 | $1.03B | (m) | $1.17B | $135.50M | (m) | $22.38B | (m) | $1.08B | (m) | (m) | 4.61% | 1.08× |
| 2023-03-31 | $1.20B | (m) | $1.32B | $118.20M | (m) | $22.90B | (m) | $1.09B | (m) | (m) | 5.25% | 1.21× |
| 2022-12-31 | $1.21B | (m) | $1.34B | $127.80M | (m) | $23.75B | (m) | $1.11B | (m) | (m) | 5.09% | 1.20× |
| 2022-09-30 | $1.11B | (m) | $1.24B | $131.00M | (m) | $23.85B | (m) | $1.04B | (m) | (m) | 4.66% | 1.19× |
| 2022-06-30 | $1.08B | (m) | $1.20B | $125.10M | (m) | $22.93B | (m) | $1.01B | (m) | (m) | 4.69% | 1.19× |
| 2022-03-31 | $700.20M | (m) | $820.80M | $120.60M | (m) | $21.93B | (m) | $1.01B | (m) | (m) | 3.19% | 0.82× |
| 2021-12-31 | $684.60M | (m) | $784.60M | $100.00M | (m) | $20.82B | (m) | $988.60M | (m) | (m) | 3.29% | 0.79× |
| 2021-09-30 | $1.12B | (m) | $1.21B | $90.60M | (m) | $20.24B | (m) | $1.01B | (m) | (m) | 5.54% | 1.20× |
| 2021-06-30 | $1.05B | (m) | $1.14B | $96.50M | (m) | $19.70B | (m) | $938.20M | (m) | (m) | 5.32% | 1.22× |
| 2021-03-31 | $1.28B | (m) | $1.44B | $153.30M | (m) | $18.92B | (m) | $853.20M | (m) | (m) | 6.78% | 1.68× |
| 2020-12-31 | $1.16B | (m) | $1.31B | $158.00M | (m) | $18.47B | (m) | $788.50M | (m) | (m) | 6.26% | 1.67× |
| 2020-09-30 | $788.40M | (m) | $1.08B | $294.90M | (m) | $18.05B | (m) | $735.80M | (m) | (m) | 4.37% | 1.47× |
| 2020-06-30 | $836.10M | (m) | $1.13B | $292.40M | (m) | $18.20B | (m) | $744.30M | (m) | (m) | 4.59% | 1.52× |
| 2020-03-31 | $755.50M | (m) | $997.80M | $242.30M | (m) | $18.46B | (m) | $751.80M | (m) | (m) | 4.09% | 1.33× |
| 2019-12-31 | $790.90M | (m) | $1.03B | $236.30M | (m) | $18.03B | (m) | $736.80M | (m) | (m) | 4.39% | 1.39× |
| 2019-09-30 | $878.20M | (m) | $985.90M | $107.70M | (m) | $17.57B | (m) | $710.50M | (m) | (m) | 5.00% | 1.39× |
| 2019-06-30 | $891.70M | (m) | $988.10M | $96.40M | (m) | $17.04B | (m) | $692.50M | (m) | (m) | 5.23% | 1.43× |
| 2019-03-31 | $846.50M | (m) | $936.10M | $89.60M | (m) | $16.59B | (m) | $668.90M | (m) | (m) | 5.10% | 1.40× |
| 2018-12-31 | $819.80M | (m) | $905.90M | $86.10M | (m) | $16.24B | (m) | $643.00M | (m) | (m) | 5.05% | 1.41× |
| 2018-09-30 | $865.00M | (m) | $940.90M | $75.90M | (m) | $16.28B | (m) | $678.40M | (m) | (m) | 5.31% | 1.39× |
| 2018-06-30 | $655.90M | (m) | $733.80M | $77.90M | (m) | $15.84B | (m) | $624.00M | (m) | (m) | 4.14% | 1.18× |
| 2018-03-31 | $552.60M | (m) | $630.00M | $77.40M | (m) | $15.54B | (m) | $591.80M | (m) | (m) | 3.56% | 1.06× |
| 2017-12-31 | $696.60M | (m) | $777.70M | $81.10M | (m) | $15.19B | (m) | $523.00M | (m) | (m) | 4.59% | 1.49× |
| 2017-09-30 | $463.10M | (m) | $543.80M | $80.70M | (m) | $14.85B | (m) | $431.00M | (m) | (m) | 3.12% | 1.26× |
| 2017-06-30 | $592.50M | (m) | $667.10M | $74.60M | (m) | $14.52B | (m) | $427.80M | (m) | (m) | 4.08% | 1.56× |
| 2017-03-31 | $474.00M | (m) | $546.10M | $72.10M | (m) | $14.19B | (m) | $404.20M | (m) | (m) | 3.34% | 1.35× |
| 2016-12-31 | $540.50M | (m) | $604.00M | $63.50M | (m) | $13.98B | (m) | $424.40M | (m) | (m) | 3.87% | 1.42× |
| 2016-09-30 | $394.30M | (m) | $481.90M | $87.60M | (m) | $13.91B | (m) | $410.50M | (m) | (m) | 2.84% | 1.17× |
| 2016-06-30 | $398.60M | (m) | $491.50M | $92.90M | (m) | $13.70B | (m) | $435.50M | (m) | (m) | 2.91% | 1.13× |
| 2016-03-31 | $436.20M | (m) | $527.30M | $91.10M | (m) | $13.35B | (m) | $426.20M | (m) | (m) | 3.27% | 1.24× |
| 2015-12-31 | $187.40M | (m) | $277.50M | $90.10M | (m) | $12.99B | (m) | $403.10M | (m) | (m) | 1.44% | 0.69× |
| 2015-09-30 | (m) | (m) | $379.40M | (m) | (m) | $12.62B | (m) | $365.60M | (m) | (m) | (m) | 1.04× |
| 2015-06-30 | (m) | (m) | $358.20M | (m) | (m) | $12.39B | (m) | $270.30M | (m) | (m) | (m) | 1.33× |
| 2015-03-31 | (m) | (m) | $366.50M | (m) | (m) | $12.18B | (m) | $248.70M | (m) | (m) | (m) | 1.47× |
| 2014-12-31 | (m) | (m) | $435.00M | (m) | (m) | $12.07B | (m) | $244.90M | (m) | (m) | (m) | 1.78× |
| 2014-09-30 | (m) | (m) | $346.00M | (m) | (m) | $11.74B | (m) | $253.10M | (m) | (m) | (m) | 1.37× |
| 2014-06-30 | (m) | (m) | $335.10M | (m) | (m) | $11.34B | (m) | $195.30M | (m) | (m) | (m) | 1.72× |
| 2014-03-31 | (m) | (m) | $404.60M | (m) | (m) | $11.01B | (m) | $155.40M | (m) | (m) | (m) | 2.60× |
| 2013-12-31 | (m) | (m) | $366.30M | (m) | (m) | $10.77B | (m) | $132.80M | (m) | (m) | (m) | 2.76× |
| 2013-09-30 | (m) | (m) | $321.10M | (m) | (m) | $10.66B | (m) | $106.10M | (m) | (m) | (m) | 3.03× |
| 2013-06-30 | (m) | (m) | $219.80M | (m) | (m) | $10.42B | (m) | $146.30M | (m) | (m) | (m) | 1.50× |
| 2013-03-31 | (m) | (m) | $302.40M | (m) | (m) | $10.22B | (m) | $136.40M | (m) | (m) | (m) | 2.22× |
| 2012-12-31 | (m) | (m) | $317.40M | (m) | (m) | $10.13B | (m) | $119.00M | (m) | (m) | (m) | 2.67× |
| 2012-09-30 | (m) | (m) | $410.30M | (m) | (m) | $10.01B | (m) | $104.70M | (m) | (m) | (m) | 3.92× |
| 2012-06-30 | (m) | (m) | $389.60M | (m) | (m) | $9.96B | (m) | $103.80M | (m) | (m) | (m) | 3.75× |
| 2012-03-31 | (m) | (m) | $296.10M | (m) | (m) | $9.79B | (m) | $32.20M | (m) | (m) | (m) | 9.20× |
| 2011-12-31 | (m) | (m) | $214.70M | (m) | (m) | $9.60B | (m) | $17.10M | (m) | (m) | (m) | 12.56× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $423.70M | (m) | (m) | $8.80B | (m) | $-29.20M | (m) | (m) | (m) | -14.51× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $107.60M | (m) | (m) | $7.16B | (m) | $-373.40M | (m) | (m) | (m) | -0.29× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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