CDW
CDW Corporation
Stock
$133.29−2.54 (−1.87%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $982M | $1.2B | $1.3B | $1.6B | $1.3B | $785M | $1.3B | $1.0B | $906M | $778M | $604M | $278M | $435M | $366M | $317M | $215M | $424M | $108M |
| Capital expenditures | $122M | $117M | $123M | $148M | $128M | $100M | $158M | $236M | $86M | $81M | $64M | $90M | $55M | $47M | $41M | $46M | $42M | $16M |
| Free cash flow | $860M | $1.1B | $1.2B | $1.5B | $1.2B | $685M | $1.2B | $791M | $820M | $697M | $541M | $187M | $380M | $319M | $276M | $169M | $382M | $92M |
| Stock-based compensation | $90M | $84M | $65M | $94M | $91M | $73M | $43M | $49M | $41M | $44M | $39M | $31M | $16M | $47M | $22M | $20M | $12M | $16M |
| Buybacks | $848M | $653M | $500M | $500M | $0 | $1.5B | $341M | $657M | $522M | $534M | $367M | $241M | $0 | $200K | $700K | $400K | $0 | $0 |
| Dividends paid | $324M | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M | $7.3M | $0 | $0 | — | — |
| Dividends per share | $2.52 | $2.51 | $2.49 | $2.39 | $2.09 | $1.70 | $1.54 | $1.27 | $0.93 | $0.69 | $0.48 | $0.31 | $0.20 | $0.04 | $0.00 | $0.00 | — | — |
| Free cash flow margin | 3.7% | 4.9% | 5.5% | 6.8% | 5.1% | 3.3% | 6.3% | 4.4% | 5.0% | 4.7% | 4.0% | 1.4% | 3.1% | 3.0% | 2.7% | 1.8% | 4.3% | 1.3% |