CDW Cash from Operations (TTM) Insights

CDW Corp (CDW)

236.07 +0.37 (+0.16%) USD | NASDAQ | Apr 19, 11:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.599B
September 30, 2023	1.304B
June 30, 2023	1.168B
March 31, 2023	1.320B
December 31, 2022	1.336B
September 30, 2022	1.242B
June 30, 2022	1.201B
March 31, 2022	820.80M
December 31, 2021	784.60M
September 30, 2021	1.213B
June 30, 2021	1.143B
March 31, 2021	1.436B
December 31, 2020	1.314B
September 30, 2020	1.083B
June 30, 2020	1.128B
March 31, 2020	997.80M
December 31, 2019	1.027B
September 30, 2019	985.90M
June 30, 2019	988.10M
March 31, 2019	936.10M
December 31, 2018	905.90M
September 30, 2018	940.90M
June 30, 2018	733.80M
March 31, 2018	630.00M
December 31, 2017	777.70M

Date	Value
September 30, 2017	543.80M
June 30, 2017	667.10M
March 31, 2017	546.10M
December 31, 2016	604.00M
September 30, 2016	481.90M
June 30, 2016	491.50M
March 31, 2016	527.50M
December 31, 2015	277.50M
September 30, 2015	379.40M
June 30, 2015	358.20M
March 31, 2015	366.50M
December 31, 2014	435.00M
September 30, 2014	346.00M
June 30, 2014	335.10M
March 31, 2014	404.60M
December 31, 2013	366.30M
September 30, 2013	321.10M
June 30, 2013	219.80M
March 31, 2013	302.40M
December 31, 2012	317.40M
September 30, 2012	410.30M
June 30, 2012	312.00M
March 31, 2012	241.40M
December 31, 2011	214.70M
September 30, 2011	231.40M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

784.60M

Minimum

Dec 2021

1.599B

Maximum

Dec 2023

1.163B

Average

1.168B

Median

Jun 2023

Cash from Operations (TTM) Benchmarks