CDW Corp. (CDW)
164.98
+2.32
(+1.43%)
USD |
NASDAQ |
Oct 29, 14:51
CDW Free Cash Flow (Quarterly) : -82.60M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -82.60M |
| March 31, 2026 | 248.40M |
| December 31, 2025 | 395.90M |
| September 30, 2025 | 298.50M |
| June 30, 2025 | 133.40M |
| March 31, 2025 | 260.30M |
| December 31, 2024 | 316.70M |
| September 30, 2024 | 308.50M |
| June 30, 2024 | 119.00M |
| March 31, 2024 | 410.50M |
| December 31, 2023 | 503.00M |
| September 30, 2023 | 425.20M |
| June 30, 2023 | 188.60M |
| March 31, 2023 | 333.70M |
| December 31, 2022 | 211.30M |
| September 30, 2022 | 299.30M |
| June 30, 2022 | 358.00M |
| March 31, 2022 | 339.50M |
| December 31, 2021 | 114.10M |
| September 30, 2021 | 264.10M |
| June 30, 2021 | -17.50M |
| March 31, 2021 | 323.90M |
| December 31, 2020 | 551.50M |
| September 30, 2020 | 189.00M |
| June 30, 2020 | 218.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 197.60M |
| December 31, 2019 | 183.60M |
| September 30, 2019 | 236.70M |
| June 30, 2019 | 137.60M |
| March 31, 2019 | 233.00M |
| December 31, 2018 | 270.90M |
| September 30, 2018 | 250.20M |
| June 30, 2018 | 92.40M |
| March 31, 2018 | 206.30M |
| December 31, 2017 | 316.10M |
| September 30, 2017 | 41.10M |
| June 30, 2017 | -10.90M |
| March 31, 2017 | 350.30M |
| December 31, 2016 | 82.60M |
| September 30, 2016 | 170.50M |
| June 30, 2016 | -129.20M |
| March 31, 2016 | 416.60M |
| December 31, 2015 | -63.60M |
| September 30, 2015 | 174.80M |
| June 30, 2015 | -91.60M |
| March 31, 2015 | 167.80M |
| December 31, 2014 | 63.90M |
| September 30, 2014 | 161.20M |
| June 30, 2014 | -82.10M |
| March 31, 2014 | 237.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Insight Enterprises, Inc. | -20.10M |
| Data I/O Corp. | -3.16M |
| ePlus, Inc. | 75.62M |
| Spectra Systems Corp. | -- |
| PC Connection, Inc. | -65.74M |