FN2 Earnings Intelligence
CDW Corporation cash flow (quarterly)
CDW Corporation (CDW) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $946.7 | $471.4 | $481 | $452.9 | $578.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,516.6 | $5,199.1 | $5,976.6 | $5,737.4 | $5,679.8 | $6,206 | $5,955.7 |
| % Growth | - | - | - | - | - | 3.8% | 3.8% |
| Gross Profit | $1,200.7 | $1,122.3 | $1,241.2 | $1,255.5 | $1,190 | - | - |
| % Margin | 21.8% | 21.6% | 20.8% | 21.9% | 21.0% | - | - |
| EBITDA | $550.7 | $436.3 | $493.5 | $516.6 | $450.9 | - | - |
| % Margin | 10.0% | 8.4% | 8.3% | 9.0% | 7.9% | - | - |
| Net Income | $316.4 | $224.9 | $271.2 | $291 | $235.4 | - | - |
| % Margin | 5.7% | 4.3% | 4.5% | 5.1% | 4.1% | - | - |
| Diluted EPS | $2.34 | $1.69 | $2.05 | $2.21 | $1.82 | $2.80 | $2.90 |
| % Growth | - | - | - | - | - | 36.5% | 31.2% |
| Operating Cash Flow | - | $287.2 | - | - | $274.8 | - | - |
| CapEx | - | $26.9 | - | - | $26.4 | - | - |
| Free Cash Flow | - | $260.3 | - | - | $248.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,516.6 | $5,199.1 | $5,976.6 | $5,737.4 | $5,679.8 | $6,206 | $5,955.7 |
| Gross Profit | $1,200.7 | $1,122.3 | $1,241.2 | $1,255.5 | $1,190 | - | - |
| EBITDA | $550.7 | $436.3 | $493.5 | $516.6 | $450.9 | - | - |
| Net Income | $316.4 | $224.9 | $271.2 | $291 | $235.4 | - | - |
| Diluted EPS | $2.34 | $1.69 | $2.05 | $2.21 | $1.82 | $2.80 | $2.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $946.7 | $471.4 | $481 | $452.9 | $578.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,607.5 | $5,622.4 | $5,623.2 | $5,619.7 | $4,635.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $287.2 | - | - | $274.8 |
| Capital Expenditure | - | $26.9 | - | - | $26.4 |
| Free Cash Flow | - | $260.3 | - | - | $248.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 21.8% | 21.6% | 20.8% | 21.9% | 21.0% |
| EBITDA Margin | 10.0% | 8.4% | 8.3% | 9.0% | 7.9% |
| Net Margin | 5.7% | 4.3% | 4.5% | 5.1% | 4.1% |
| FCF Margin | - | 5.0% | - | - | 4.4% |
| Diluted EPS Growth | - | - | - | - | - |