Filing Flows › CDW (CDW) › Free cash flow
CDW (CDW) free cash flow by quarter
CDW's free cash flow was $372M in Q3 2026 (third quarter 2026), +50% from Q1 2026. Over the last 6 quarters it ranged from $133M (Q2 2025) to $396M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $372M | +50% | +25% |
| Q1 2026 | $248M | -37% | -5% |
| Q4 2025 | $396M | +33% | — |
| Q3 2025 | $298M | +124% | — |
| Q2 2025 | $133M | -49% | — |
| Q1 2025 | $260M | — | — |
Q3 2026 at a glance
CDW, Q3 2026: revenue $6.8B (+18% year over year), operating margin 7.2%, net earnings $310M, operating cash flow $399M. The chart follows the revenue to costs, profit and cash.
Questions
What is CDW's free cash flow?
CDW's free cash flow was $372M in Q3 2026 (third quarter 2026), +50% from Q1 2026.
How has CDW's free cash flow changed?
Over the last 6 quarters it ranged from $133M (Q2 2025) to $396M (Q4 2025).