CDW Corp. (CDW)
151.51
+3.82
(+2.59%)
USD |
NASDAQ |
Aug 31, 16:00
151.51
0.00 (0.00%)
After-Hours: 19:00
CDW Cash from Operations (Quarterly) : -55.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -55.10M |
| March 31, 2026 | 274.80M |
| December 31, 2025 | 433.80M |
| September 30, 2025 | 328.30M |
| June 30, 2025 | 155.90M |
| March 31, 2025 | 287.20M |
| December 31, 2024 | 345.30M |
| September 30, 2024 | 342.10M |
| June 30, 2024 | 149.90M |
| March 31, 2024 | 440.00M |
| December 31, 2023 | 536.50M |
| September 30, 2023 | 468.60M |
| June 30, 2023 | 228.20M |
| March 31, 2023 | 365.40M |
| December 31, 2022 | 241.90M |
| September 30, 2022 | 332.90M |
| June 30, 2022 | 380.30M |
| March 31, 2022 | 380.80M |
| December 31, 2021 | 147.90M |
| September 30, 2021 | 291.80M |
| June 30, 2021 | 0.30M |
| March 31, 2021 | 344.60M |
| December 31, 2020 | 575.90M |
| September 30, 2020 | 222.60M |
| June 30, 2020 | 292.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 223.00M |
| December 31, 2019 | 344.90M |
| September 30, 2019 | 267.80M |
| June 30, 2019 | 162.10M |
| March 31, 2019 | 252.40M |
| December 31, 2018 | 303.60M |
| September 30, 2018 | 270.00M |
| June 30, 2018 | 110.10M |
| March 31, 2018 | 222.20M |
| December 31, 2017 | 338.60M |
| September 30, 2017 | 62.90M |
| June 30, 2017 | 6.30M |
| March 31, 2017 | 369.90M |
| December 31, 2016 | 104.70M |
| September 30, 2016 | 186.20M |
| June 30, 2016 | -114.50M |
| March 31, 2016 | 427.60M |
| December 31, 2015 | -17.40M |
| September 30, 2015 | 195.80M |
| June 30, 2015 | -78.70M |
| March 31, 2015 | 177.80M |
| December 31, 2014 | 84.50M |
| September 30, 2014 | 174.60M |
| June 30, 2014 | -70.40M |
| March 31, 2014 | 246.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Insight Enterprises, Inc. | -12.24M |
| Data I/O Corp. | -2.939M |
| ePlus, Inc. | 76.48M |
| Spectra Systems Corp. | -- |
| PC Connection, Inc. | -63.81M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.90M |
| Cash from Financing (Quarterly) | -133.00M |
| Free Cash Flow | 860.20M |
| Free Cash Flow Per Share (Quarterly) | -0.6484 |
| Free Cash Flow to Equity (Quarterly) | -365.80M |
| Free Cash Flow to Firm (Quarterly) | -38.30M |
| Free Cash Flow Yield | 4.37% |