CDW CORP Operating Cash Flow
CDW CORP (CDW) reported Operating Cash Flow of $219.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CDW CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$55.10M, a 135.34% decline year-over-year.
- CDW CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $274.80M, a 4.32% decline year-over-year.
- CDW CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $433.80M, a 25.63% increase year-over-year.
- CDW CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $328.30M, a 4.03% decline year-over-year.
- CDW CORP net cash provided by (used in) operating activities for fiscal 2025 was $1.21B, a 5.64% decline from fiscal 2024.
- CDW CORP net cash provided by (used in) operating activities for fiscal 2024 was $1.28B, a 20.10% decline from fiscal 2023.
- CDW CORP net cash provided by (used in) operating activities for fiscal 2023 was $1.60B, a 19.67% increase from fiscal 2022.
- CDW CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.34B, a 70.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$55.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $219.70M 10-Q · filed 2026-08-05 | $653.50M derived: sum of 3 quarters · filed 2026-08-05 | $981.80M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $274.80M 10-Q · filed 2026-05-06 | $708.60M derived: sum of 2 quarters · filed 2026-05-06 | $1.04B derived: sum of 3 quarters · filed 2026-05-06 | $1.19B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $433.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $762.10M derived: sum of 2 quarters · filed 2026-02-20 | $918.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.21B 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $328.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $484.20M derived: sum of 2 quarters · filed 2026-08-05 | $771.40M 10-Q · filed 2025-11-04 | $1.12B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $155.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $443.10M 10-Q · filed 2026-08-05 | $788.40M derived: sum of 3 quarters · filed 2026-08-05 | $1.13B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $287.20M 10-Q · filed 2026-05-06 | $632.50M derived: sum of 2 quarters · filed 2026-05-06 | $974.60M derived: sum of 3 quarters · filed 2026-05-06 | $1.12B derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $345.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $687.40M derived: sum of 2 quarters · filed 2026-02-20 | $837.30M derived: sum of 3 quarters · filed 2026-02-20 | $1.28B 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $342.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $492.00M derived: sum of 2 quarters · filed 2025-11-04 | $932.00M 10-Q · filed 2025-11-04 | $1.47B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $149.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $589.90M 10-Q · filed 2025-08-06 | $1.13B derived: sum of 3 quarters · filed 2026-02-20 | $1.59B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $440.00M 10-Q · filed 2025-05-07 | $976.50M derived: sum of 2 quarters · filed 2026-02-20 | $1.45B derived: sum of 3 quarters · filed 2026-02-20 | $1.67B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $536.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.01B derived: sum of 2 quarters · filed 2026-02-20 | $1.23B derived: sum of 3 quarters · filed 2026-02-20 | $1.60B 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $468.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $696.80M derived: sum of 2 quarters · filed 2024-10-30 | $1.06B 10-Q · filed 2024-10-30 | $1.30B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $228.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $593.60M 10-Q · filed 2024-07-31 | $835.50M derived: sum of 3 quarters · filed 2025-02-21 | $1.17B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $365.40M 10-Q · filed 2024-05-01 | $607.30M derived: sum of 2 quarters · filed 2025-02-21 | $940.20M derived: sum of 3 quarters · filed 2025-02-21 | $1.32B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $241.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $574.80M derived: sum of 2 quarters · filed 2025-02-21 | $955.10M derived: sum of 3 quarters · filed 2025-02-21 | $1.34B 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $332.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $713.20M derived: sum of 2 quarters · filed 2023-11-01 | $1.09B 10-Q · filed 2023-11-01 | $1.24B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $380.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $761.10M 10-Q · filed 2023-08-02 | $909.00M derived: sum of 3 quarters · filed 2024-02-26 | $1.20B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $380.80M 10-Q · filed 2023-05-03 | $528.70M derived: sum of 2 quarters · filed 2024-02-26 | $820.50M derived: sum of 3 quarters · filed 2024-02-26 | $820.80M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $147.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $439.70M derived: sum of 2 quarters · filed 2024-02-26 | $440.00M derived: sum of 3 quarters · filed 2024-02-26 | $784.60M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $291.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $292.10M derived: sum of 2 quarters · filed 2022-11-02 | $636.70M 10-Q · filed 2022-11-02 | $1.21B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $344.90M 10-Q · filed 2022-08-03 | $920.80M derived: sum of 3 quarters · filed 2023-02-24 | $1.14B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $344.60M 10-Q · filed 2022-05-04 | $920.50M derived: sum of 2 quarters · filed 2023-02-24 | $1.14B derived: sum of 3 quarters · filed 2023-02-24 | $1.44B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $575.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $798.50M derived: sum of 2 quarters · filed 2023-02-24 | $1.09B derived: sum of 3 quarters · filed 2023-02-24 | $1.31B 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $222.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $515.40M derived: sum of 2 quarters · filed 2021-11-03 | $738.40M 10-Q · filed 2021-11-03 | $1.08B derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $292.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $515.80M 10-Q · filed 2021-08-04 | $860.70M derived: sum of 3 quarters · filed 2022-02-28 | $1.13B derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $223.00M 10-Q · filed 2021-05-05 | $567.90M derived: sum of 2 quarters · filed 2022-02-28 | $835.70M derived: sum of 3 quarters · filed 2022-02-28 | $997.80M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $344.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $612.70M derived: sum of 2 quarters · filed 2022-02-28 | $774.80M derived: sum of 3 quarters · filed 2022-02-28 | $1.03B 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $267.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $429.90M derived: sum of 2 quarters · filed 2020-11-02 | $682.30M 10-Q · filed 2020-11-02 | $985.90M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $162.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $414.50M 10-Q · filed 2020-08-05 | $718.10M derived: sum of 3 quarters · filed 2021-02-26 | $988.10M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $252.40M 10-Q · filed 2020-05-06 | $556.00M derived: sum of 2 quarters · filed 2021-02-26 | $826.00M derived: sum of 3 quarters · filed 2021-02-26 | $936.10M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $303.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $573.60M derived: sum of 2 quarters · filed 2021-02-26 | $683.70M derived: sum of 3 quarters · filed 2021-02-26 | $905.90M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $380.10M derived: sum of 2 quarters · filed 2019-10-31 | $602.30M 10-Q · filed 2019-10-31 | $940.90M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $110.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $332.30M 10-Q · filed 2019-07-31 | $670.90M derived: sum of 3 quarters · filed 2020-02-28 | $733.80M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $222.20M 10-Q · filed 2019-05-01 | $560.80M derived: sum of 2 quarters · filed 2020-02-28 | $623.70M derived: sum of 3 quarters · filed 2020-02-28 | $630.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $338.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $401.50M derived: sum of 2 quarters · filed 2020-02-28 | $407.80M derived: sum of 3 quarters · filed 2020-02-28 | $777.70M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $62.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $69.20M derived: sum of 2 quarters · filed 2018-10-31 | $439.10M 10-Q · filed 2018-10-31 | $543.80M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $376.20M 10-Q · filed 2018-08-03 | $480.90M derived: sum of 3 quarters · filed 2019-02-27 | $667.10M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $369.90M 10-Q · filed 2018-05-03 | $474.60M derived: sum of 2 quarters · filed 2019-02-27 | $660.80M derived: sum of 3 quarters · filed 2019-02-27 | $546.10M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $104.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $290.90M derived: sum of 2 quarters · filed 2019-02-27 | $176.20M derived: sum of 3 quarters · filed 2019-02-27 | $604.00M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $186.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $71.50M derived: sum of 2 quarters · filed 2017-11-02 | $499.30M 10-Q · filed 2017-11-02 | $481.90M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | -$114.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $313.10M 10-Q · filed 2017-08-04 | $295.70M derived: sum of 3 quarters · filed 2018-03-01 | $491.50M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $427.80M 10-Q · filed 2017-05-04 | $427.60M 10-Q · filed 2016-05-05 | $410.40M derived: sum of 2 quarters · filed 2018-03-01 | $606.20M derived: sum of 3 quarters · filed 2018-03-01 | $527.50M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $178.40M derived: sum of 2 quarters · filed 2018-03-01 | $99.70M derived: sum of 3 quarters · filed 2018-03-01 | $277.50M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $195.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $117.10M derived: sum of 2 quarters · filed 2016-11-03 | $294.90M 10-Q · filed 2016-11-03 | $379.40M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-06-30 | -$78.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $99.10M 10-Q · filed 2016-08-04 | $183.60M derived: sum of 3 quarters · filed 2017-08-25 | $358.20M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-03-31 | $177.80M 10-Q · filed 2016-05-05 | $262.30M derived: sum of 2 quarters · filed 2017-08-25 | $436.90M derived: sum of 3 quarters · filed 2017-08-25 | $366.50M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2014-12-31 | $84.50M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $259.10M derived: sum of 2 quarters · filed 2017-08-25 | $188.70M derived: sum of 3 quarters · filed 2017-08-25 | $435.00M 8-K · filed 2017-08-25 | ||
| 2014-09-30 | $174.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $104.20M derived: sum of 2 quarters · filed 2015-11-06 | $350.50M 10-Q · filed 2015-11-06 | $346.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | -$70.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $175.90M 10-Q · filed 2015-08-07 | $171.40M derived: sum of 3 quarters · filed 2016-02-25 | $335.10M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $246.30M 10-Q · filed 2015-05-08 | $241.80M derived: sum of 2 quarters · filed 2016-02-25 | $405.50M derived: sum of 3 quarters · filed 2016-02-25 | $404.60M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $159.20M derived: sum of 2 quarters · filed 2016-02-25 | $158.30M derived: sum of 3 quarters · filed 2016-02-25 | $366.30M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $163.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $162.80M derived: sum of 2 quarters · filed 2014-11-12 | $370.80M 10-Q · filed 2014-11-12 | $321.10M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $207.10M 10-Q · filed 2014-08-13 | $157.40M derived: sum of 3 quarters · filed 2015-02-26 | $219.80M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $208.00M 10-Q · filed 2014-05-12 | $158.30M derived: sum of 2 quarters · filed 2015-02-26 | $220.70M derived: sum of 3 quarters · filed 2015-02-26 | $302.40M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$49.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $12.70M derived: sum of 2 quarters · filed 2015-02-26 | $94.40M derived: sum of 3 quarters · filed 2015-02-26 | $317.40M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $62.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $144.10M derived: sum of 2 quarters · filed 2013-11-07 | $367.10M 10-Q · filed 2013-11-07 | $410.30M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2012-06-30 | $81.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $304.70M 10-Q · filed 2013-08-12 | $347.90M derived: sum of 3 quarters · filed 2014-03-05 | $389.60M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2012-03-31 | $223.00M 10-Q · filed 2013-05-09 | $266.20M derived: sum of 2 quarters · filed 2014-03-05 | $307.90M derived: sum of 3 quarters · filed 2014-03-05 | $296.10M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2011-12-31 | $43.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $84.90M derived: sum of 2 quarters · filed 2014-03-05 | $73.10M derived: sum of 3 quarters · filed 2014-03-05 | $214.70M 10-K · filed 2014-03-05 | ||
| 2011-09-30 | $41.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $29.90M derived: sum of 2 quarters · filed 2012-11-09 | $171.50M 10-Q · filed 2012-11-09 | $231.40M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2011-06-30 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $129.80M 10-Q · filed 2012-08-10 | $207.40M 10-Q/A · filed 2011-09-14 | $189.70M derived: sum of 3 quarters · filed 2013-11-08 | $293.20M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2011-03-31 | $141.60M 10-Q · filed 2012-05-15 | $201.50M derived: sum of 2 quarters · filed 2013-11-08 | $305.00M derived: sum of 3 quarters · filed 2013-11-08 | |||
| 2010-12-31 | $59.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-08 | $163.40M derived: sum of 2 quarters · filed 2013-11-08 | $423.70M 10-K/A · filed 2013-11-08 | |||
| 2010-09-30 | $103.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $363.80M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $260.30M 10-Q/A · filed 2011-09-14 | |||||
| 2009-12-31 | $107.60M 10-K · filed 2012-03-09 |
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