CDW Corp (CDW)
180.79
-5.22
(-2.81%)
USD |
NASDAQ |
Nov 14, 16:00
180.78
-0.01
(-0.01%)
After-Hours: 20:00
CDW Cash from Operations (Quarterly): 342.10M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | -114.70M |
| March 31, 2016 | 427.80M |
| 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 |
| December 31, 2013 | -4.50M |
| September 30, 2013 | 163.70M |
| June 30, 2013 | -0.90M |
| March 31, 2013 | 208.00M |
| December 31, 2012 | -49.70M |
| September 30, 2012 | 62.40M |
| June 30, 2012 | 81.70M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
0.30M
Minimum
Jun 2021
575.90M
Maximum
Dec 2020
315.52M
Average
337.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Amdocs Ltd | 191.46M |
| Science Applications International Corp | 138.00M |
| HubSpot Inc | 159.54M |
| WidePoint Corp | -1.081M |
| Intellinetics Inc | 1.107M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -244.90M |
| Cash from Financing (Quarterly) | 178.90M |
| Free Cash Flow | 1.341B |
| Free Cash Flow Per Share (Quarterly) | 2.287 |
| Free Cash Flow to Equity (Quarterly) | -93.90M |
| Free Cash Flow to Firm (Quarterly) | 348.75M |
| Free Cash Flow Yield | 5.47% |