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CDW Corp (CDW): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.21B
Year ended 2025-12-31
$981.80M
Trailing 12 months to 2026-06-30
-3.4%
3-year compound annual growth
-1.7%
5-year compound annual growth
+15.8%
10-year compound annual growth
$1.60B2009-12-31: $107.60M2010-12-31: $423.70M2011-12-31: $214.70M2012-12-31: $317.40M2013-12-31: $366.30M2014-12-31: $435.00M2015-12-31: $277.50M2016-12-31: $604.00M2017-12-31: $777.70M2018-12-31: $905.90M2019-12-31: $1.03B2020-12-31: $1.31B2021-12-31: $784.60M2022-12-31: $1.34B2023-12-31: $1.60B2024-12-31: $1.28B2025-12-31: $1.21B$1.21B
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.21B-5.6%2026-02-20, From 2025-01-01
2024-12-31$1.28B-20.1%2026-02-20, From 2024-01-01
2023-12-31$1.60B+19.7%2026-02-20, From 2023-01-01
2022-12-31$1.34B+70.3%2025-02-21, From 2022-01-01
2021-12-31$784.60M-40.3%2024-02-26, From 2021-01-01
2020-12-31$1.31B+27.9%2023-02-24, From 2020-01-01
2019-12-31$1.03B+13.4%2022-02-28, From 2019-01-01
2018-12-31$905.90M+16.5%2021-02-26, From 2018-01-01
2017-12-31$777.70M+28.8%2020-02-28, From 2017-01-01
2016-12-31$604.00M+117.7%2019-02-27, From 2016-01-01
2015-12-31$277.50M-36.2%2018-03-01, From 2015-01-01
2014-12-31$435.00M+18.8%2017-03-01, From 2014-01-01
2013-12-31$366.30M+15.4%2016-02-25, From 2013-01-01
2012-12-31$317.40M+47.8%2015-02-26, From 2012-01-01
2011-12-31$214.70M-49.3%2014-03-05, From 2011-01-01
2010-12-31$423.70M+293.8%2013-11-08, From 2010-01-01
2009-12-31$107.60Mn/a2012-03-09, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
CDW Corp (CDW)2025-12-31$1.21B-5.6%
Vipshop Holdings Ltd (VIPS)2025-12-31$1.07B-14.8%
Coupang, Inc. (CPNG)2025-12-31$1.77B-6.0%
Chewy, Inc. (CHWY)2026-02-01$691.60M+16.0%
Wayfair Inc. (W)2025-12-31$534.00M+68.5%
QVC Group, Inc. (QVCG)2025-12-31$419.00M-21.7%
Insight Enterprises Inc (NSIT)2025-12-31$303.83M-52.0%
Pattern Group Inc. (PTRN)2025-12-31$99.41M+41.3%
Stitch Fix, Inc. (SFIX)2026-08-01$39.07M+52.8%

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