CDW Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $380.8M | $339.5M | $41.3M |
| Jun 2022 | $380.3M | $358.0M | $22.3M |
| Sep 2022 | $332.9M | $299.3M | $33.6M |
| Dec 2022 | $241.9M | $211.3M | $30.6M |
| Mar 2023 | $365.4M | $333.7M | $31.7M |
| Jun 2023 | $228.2M | $188.6M | $39.6M |
| Sep 2023 | $468.6M | $425.2M | $43.4M |
| Dec 2023 | $536.5M | $503.0M | $33.5M |
| Mar 2024 | $440.0M | $410.5M | $29.5M |
| Jun 2024 | $149.9M | $119.0M | $30.9M |
| Sep 2024 | $342.1M | $308.5M | $33.6M |
| Dec 2024 | $345.3M | $316.7M | $28.6M |
| Mar 2025 | $287.2M | $260.3M | $26.9M |
| Jun 2025 | $155.9M | $133.4M | $22.5M |
| Sep 2025 | $328.3M | $298.5M | $29.8M |
| Dec 2025 | $433.8M | $395.9M | $37.9M |
| Mar 2026 | $274.8M | $248.4M | $26.4M |
| Jun 2026 | $-55.1M | $-82.6M | $27.5M |