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General information

Country: UNITED STATES

Sector: Information Technology Services

CDW Corporation of Delaware provides information technology products and services. The Company offers hardware, software, computer peripherals, cloud computing, mobile devices, network communication, and security solutions. CDW serves business, government, education, and healthcare customers throughout North America.
Website: cdw.com



Growth: Pretty weak revenue growth rate 6.3%, there is acceleration compared to average historical growth rates -1.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -4.9%

Profitability: LTM EBITDA margin is positive, +8.3%. In the last quarter the company beat the estimated EPS, +1.5%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.08 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.0%. Free cash flow yield -0.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 2.1% higher than minimum and 50.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.9x by EV / Sales multiple , the company can be 92.5% undervalued

Insiders: For the last 3 months insiders sold company shares on $1.1 mln (-0.005% of cap.)

Key Financials (Download financials)

Ticker: CDW
Share price, USD:  (0.0%)127.4
year average price 161.13  


year start price 192.02 2025-02-07

max close price 194.50 2025-02-19

min close price 124.76 2026-01-20

current price 127.40 2026-02-06
Common stocks: 135 115 998

Dividend Yield:  2.0%
FCF Yield LTM: -0.2%
EV / LTM EBITDA: 12.1x
EV / EBITDA annualized: 11.7x
Last revenue growth (y/y):  +6.3%
Last growth of EBITDA (y/y):  +4.8%
Historical revenue growth:  -1.6%
Historical growth of EBITDA:  -1.6%
EV / Sales: 1.0x
Margin (EBITDA LTM / Revenue): 8.3%
Fundamental value created in LTM:
Market Cap ($m): 17 214
Net Debt ($m): 5 169
EV (Enterprise Value): 22 383
Price to Book: 6.8x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-12-23zacks.com

Why CDW (CDW) is a Top Value Stock for the Long-Term

2025-11-11seekingalpha.com

CDW Corp: Tough To See Upwards Multiple Re-Rating In The Near Term (Rating Downgrade)

2025-11-07zacks.com

The Zacks Analyst Blog CDW, California Resources, Exxon Mobil Corp and Entergy

2025-11-04zacks.com

CDW's Q3 Earnings & Revenues Top Estimates, Up Y/Y on Cloud Tailwinds

2025-11-04zacks.com

CDW (CDW) Beats Q3 Earnings and Revenue Estimates

2025-11-04reuters.com

CDW beats quarterly profit estimates on strong demand for its IT solutions

2025-08-25seekingalpha.com

CDW Corporation: There Is Still Upside Potential

2025-08-06zacks.com

CDW (CDW) Q2 Earnings and Revenues Surpass Estimates

2025-08-06businesswire.com

CDW Declares Quarterly Cash Dividend of $0.625 Per Share

2025-08-04zacks.com

CDW Set to Report Q2 Earnings: Is a Beat in the Cards?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2025-12-23 2025-02-21 2024-02-26 2023-02-24 2022-02-28 2021-02-26
acceptedDate 2025-12-23 08:30:26 2025-11-04 16:15:32 2025-08-06 16:07:58 2025-02-21 16:20:10 2024-10-30 16:04:17 2024-07-31 16:17:11 2024-05-01 16:37:02 2024-02-26 16:05:30 2023-11-01 16:07:51 2023-08-02 16:14:54 2023-05-03 16:34:06 2023-02-24 16:30:45 2022-11-02 16:18:44 2022-02-28 16:19:18 2021-02-26 16:02:24
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 22 424M 5 737M 5 977M 20 999M 5 517M 5 423M 4 873M 21 376M 5 628M 5 626M 5 103M 23 749M 6 216M 20 821M 18 468M
costOfRevenue 17 551M 4 482M 4 735M 16 396M 4 316M 4 240M 3 809M 16 724M 4 401M 4 445M 4 014M 19 062M 4 982M 17 252M 15 257M
grossProfit 4 873M 1 256M 1 241M 4 602M 1 201M 1 183M 1 063M 4 652M 1 228M 1 182M 1 089M 4 687M 1 233M 3 569M 3 210M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 812M 0 2 708M 0 0 0 0 0 0 0 2 951M 0 2 150M 2 031M
sellingAndMarketingExpenses 0 0 0 218M 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 3 218M 812M 821M 2 926M 719M 749M 735M 2 972M 749M 769M 734M 2 951M 767M 2 150M 2 031M
otherExpenses 0 0 0 25M 0 -1M -100 000 0 -1M -600 000 -1M 0 0 0 0
operatingExpenses 3 218M 812M 821M 2 951M 719M 749M 735M 2 972M 749M 769M 734M 2 951M 767M 2 150M 2 031M
costAndExpenses 20 769M 5 294M 5 556M 19 347M 5 035M 4 989M 4 544M 19 695M 5 150M 5 214M 4 748M 22 014M 5 749M 19 402M 17 288M
netInterestIncome -227M -215M -227M -236M -151M -155M
interestIncome 0 0 0 0 0 0 0 0 57M 0 0 0 0 0 0
interestExpense 227M 55M 57M 215M 54M 52M 51M 227M 57M 58M 58M 236M 63M 151M 155M
depreciationAndAmortization 0 0 73M 275M 69M 69M 67M 271M -1M 66M 71M 291M 71M 191M 426M
ebitda 1 656M 444M 495M 1 925M 551M 503M 396M 1 948M 477M 478M 354M 2 014M 537M 1 640M 1 583M
ebit 1 656M 1 650M 1 677M 1 724M 1 449M 1 157M
nonOperatingIncomeExcludingInterest 800 000 1M 4M 12M -30M 22M
operatingIncome 1 656M 443M 420M 1 651M 482M 434M 329M 1 681M 478M 412M 283M 1 735M 466M 1 419M 1 179M
totalOtherIncomeExpensesNet -228M -54M -55M -216M -54M -53M -52M -231M -1M -600 000 13M -247M -67M -121M -177M
incomeBeforeTax 1 427M 389M 365M 1 435M 428M 380M 277M 1 450M 420M 353M 296M 1 488M 399M 1 298M 1 002M
incomeTaxExpense 361M 98M 94M 358M 111M 99M 61M 346M 104M 91M 66M 373M 101M 309M 214M
netIncomeFromContinuingOperations 1 067M 1 078M 1 104M 1 115M 989M 789M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 1 067M 291M 271M 1 078M 316M 281M 216M 1 104M 316M 263M 230M 1 115M 298M 989M 789M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 1 067M 1 078M 1 104M 1 115M 989M 789M
eps 8.13 2.22 2.06 8.06 2.37 2.1 1.61 8.2 2.35 1.95 1.7 8.24 2.2 7.14 5.53
epsDiluted 8.08 7.97 8.1 8.14 7.04 5.45
weightedAverageShsOut 131M 131M 132M 134M 134M 134M 134M 135M 134M 135M 136M 135M 135M 139M 143M
weightedAverageShsOutDil 132M 132M 132M 135M 135M 136M 136M 136M 136M 136M 137M 137M 137M 141M 145M
fillingDate 2025-11-04 2025-08-06 2024-10-30 2024-07-31 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.219 0.208 0.218 0.218 0.218 0.218 0.21 0.213 0.198
ebitdaratio 0.077 0.083 0.1 0.093 0.081 0.085 0.085 0.069 0.086
operatingIncomeRatio 0.077 0.07 0.087 0.08 0.067 0.085 0.073 0.056 0.075
incomeBeforeTaxRatio 0.068 0.061 0.078 0.07 0.057 0.075 0.063 0.058 0.064
netIncomeRatio 0.051 0.045 0.057 0.052 0.044 0.056 0.047 0.045 0.048
epsdiluted 2.21 2.05 2.35 2.07 1.59 2.32 1.92 1.68 2.17
link Link Link Link Link Link Link Link Link Link
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2025-12-23 2025-02-21 2024-02-26 2023-02-24 2022-02-28 2021-02-26
acceptedDate 2025-12-23 08:30:26 2025-11-04 16:15:32 2025-08-06 16:07:58 2025-02-21 16:20:10 2024-10-30 16:04:17 2024-07-31 16:17:11 2024-05-01 16:37:02 2024-02-26 16:05:30 2023-11-01 16:07:51 2023-08-02 16:14:54 2023-05-03 16:34:06 2023-02-24 16:30:45 2022-11-02 16:18:44 2022-02-28 16:19:18 2021-02-26 16:02:24
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 619M 453M 481M 504M 947M 665M 804M 589M 441M 204M 279M 315M 385M 258M 1 410M
shortTermInvestments 0 0 0 214M 212M 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 619M 453M 481M 718M 1 158M 665M 804M 589M 441M 204M 279M 315M 385M 258M 1 410M
netReceivables 6 866M 6 507M 6 186M 5 646M 5 414M 4 813M 4 888M 5 038M 4 908M 5 015M 4 732M 4 950M 5 036M 4 935M 3 592M
accountsReceivables 6 312M 5 136M 4 568M 4 461M 4 499M 3 213M
otherReceivables 554M 510M 471M 489M 436M 380M
inventory 563M 505M 762M 605M 683M 725M 671M 668M 706M 790M 781M 800M 915M 928M 760M
prepaids 0 0 0 498M 358M 191M
otherCurrentAssets 452M 313M 408M 404M 407M 1 230M 271M 410M 403M 997M 488M 0 560M 0 0
totalCurrentAssets 8 501M 7 777M 7 837M 7 373M 7 662M 7 044M 6 634M 6 705M 6 458M 6 488M 6 280M 6 564M 6 895M 6 478M 5 954M
propertyPlantEquipmentNet 308M 280M 292M 312M 322M 318M 325M 324M 328M 332M 333M 338M 342M 351M 306M
goodwill 4 662M 4 642M 4 653M 4 620M 4 425M 4 409M 4 410M 4 413M 4 417M 4 428M 4 366M 4 343M 4 328M 4 383M 2 596M
intangibleAssets 1 186M 1 226M 1 271M 1 357M 1 260M 1 295M 1 331M 1 370M 1 385M 1 425M 1 455M 1 491M 1 526M 1 628M 445M
goodwillAndIntangibleAssets 5 849M 5 868M 5 923M 5 977M 5 684M 5 704M 5 741M 5 783M 5 802M 5 853M 5 821M 5 833M 5 853M 6 011M 3 041M
longTermInvestments 0 1 163M 1 103M 0 0 489M 405M 0 -172M -180M 0 0 0 0 0
taxAssets 0 0 0 0 0 152M 162M 0 172M 180M 193M 0 0 0 0
otherNonCurrentAssets 1 371M 110M 111M 1 016M 709M -67M -74M 472M 287M 314M 142M 396M 386M 359M 44M
totalNonCurrentAssets 7 528M 7 420M 7 429M 7 305M 6 715M 6 595M 6 559M 6 580M 6 417M 6 498M 6 488M 6 568M 6 580M 6 721M 3 391M
otherAssets 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0
totalAssets 16 028M 15 198M 15 266M 14 678M 14 377M 13 639M 13 193M 13 285M 12 875M 12 986M 12 768M 13 132M 13 476M 13 199M 9 345M
totalPayables 4 220M 3 798M 3 364M 3 414M 3 318M 2 247M
accountPayables 4 220M 3 679M 3 800M 3 381M 3 180M 3 119M 2 741M 2 881M 2 617M 2 867M 2 644M 2 821M 3 251M 3 114M 2 088M
otherPayables 0 417M 483M 593M 204M 159M
accruedExpenses 0 138M 120M 131M 146M 153M
shortTermDebt 1 360M 340M 10M 236M 423M 1 608M 990M 613M 40M 42M 46M 56M 492M 413M 541M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 82M 62M 65M 81M 110M 52M 80M 79M 130M 74M 58M 66M 104M
deferredRevenue 534M 477M 490M 491M 475M 451M 470M 487M 439M 442M 496M 486M 438M 403M 244M
otherCurrentLiabilities 1 112M 1 098M 1 425M 812M 1 316M 950M 1 061M 857M 1 687M 1 646M 1 593M 861M 1 178M 817M 713M
totalCurrentLiabilities 7 226M 5 594M 5 806M 5 474M 5 459M 6 208M 5 261M 5 442M 4 782M 4 997M 4 778M 4 947M 5 359M 5 096M 3 898M
longTermDebt 4 780M 5 749M 5 760M 5 607M 5 766M 4 587M 5 028M 5 032M 5 830M 5 895M 5 921M 5 866M 6 280M 6 756M 3 856M
capitalLeaseObligationsNonCurrent 158M 149M 164M 175M 184M 169M
deferredRevenueNonCurrent 0 31M 0 0 0 33M 38M 0 52M 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 172M 165M 139M 167M 145M 152M 162M 171M 172M 180M 193M 203M 208M 222M 55M
otherNonCurrentLiabilities 1 086M 1 119M 1 094M 928M 658M 518M 566M 433M 229M 301M 307M 336M 2 610M 235M 69M
totalNonCurrentLiabilities 6 196M 7 064M 6 993M 6 851M 6 569M 5 256M 5 793M 5 800M 6 283M 6 375M 6 421M 6 581M 6 791M 7 398M 4 149M
otherLiabilities 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 158M 129M 136M 149M 159M 162M 168M 164M 169M 174M 171M 175M 180M 184M 169M
totalLiabilities 12 178M 12 658M 12 799M 12 326M 12 027M 11 464M 11 054M 11 242M 11 065M 11 373M 11 199M 11 528M 12 150M 12 494M 8 048M
treasuryStock 0 0 0 0 0 0
preferredStock 0 0 0 0 0 0 1 606M 0 0 1 986M 0 0 0 0 0
commonStock 0 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
retainedEarnings 0 -1 311M -1 367M -1 323M -1 351M -1 481M -1 474M -1 526M -1 687M -1 863M -1 847M -1 764M -1 969M -2 571M -1 813M
additionalPaidInCapital 0 3 834M 3 691M 3 518M 3 370M 3 205M
accumulatedOtherComprehensiveIncomeLoss 0 -107M -86M -160M -108M -135M -133M -125M -150M -125M -143M -152M -188M -94M -96M
otherTotalStockholdersEquity 2 606M 0 0 0 0 0
totalStockholdersEquity 2 606M 2 540M 2 467M 2 353M 2 349M 2 175M 2 139M 2 043M 1 810M 1 613M 1 569M 1 603M 1 326M 706M 1 297M
totalEquity 3 850M 2 540M 2 467M 2 353M 2 349M 2 175M 2 139M 2 043M 1 810M 1 613M 1 569M 1 603M 1 326M 706M 1 297M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 16 028M 15 198M 15 266M 14 678M 14 377M 13 639M 13 193M 13 285M 12 875M 12 986M 12 768M 13 132M 13 476M 13 199M 9 345M
totalInvestments 0 1 163M 1 103M 214M 212M 489M 405M 0 -172M -180M 0 0 0 0 0
totalDebt 6 298M 6 089M 5 769M 5 992M 6 189M 6 194M 6 185M 5 809M 5 870M 5 937M 5 967M 6 098M 6 772M 7 353M 4 566M
netDebt 5 169M 5 636M 5 288M 5 488M 5 243M 5 529M 5 381M 5 220M 5 430M 5 733M 5 687M 5 783M 6 388M 7 095M 3 156M
fillingDate 2025-11-04 2025-08-06 2024-10-30 2024-07-31 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 3 956M 3 919M 3 807M 3 790M 2 139M 3 645M 1 613M 3 557M 3 482M
totalLiabilitiesAndStockholdersEquity 15 198M 15 266M 14 377M 13 639M 13 193M 12 875M 12 986M 12 768M 13 476M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2025-12-23 2025-02-21 2024-02-26 2023-02-24 2022-02-28 2021-02-26
acceptedDate 2025-12-23 08:30:26 2025-11-04 16:15:32 2025-08-06 16:07:58 2025-02-21 16:20:10 2024-10-30 16:04:17 2024-07-31 16:17:11 2024-05-01 16:37:02 2024-02-26 16:05:30 2023-11-01 16:07:51 2023-08-02 16:14:54 2023-05-03 16:34:06 2023-02-24 16:30:45 2022-11-02 16:18:44 2022-02-28 16:19:18 2021-02-26 16:02:24
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 1 067M 291M 271M 1 078M 316M 281M 216M 1 104M 316M 263M 230M 1 115M 298M 989M 789M
depreciationAndAmortization 0 73M 73M 275M 69M 69M 67M 271M 66M 66M 71M 291M 76M 191M 426M
deferredIncomeTax 0 27M -16M -14M -7M -10M -10M -33M -8M -13M -11M -18M -4M -7M -20M
stockBasedCompensation 0 27M 24M 65M 3M 29M 19M 94M 26M 25M 21M 91M 27M 73M 43M
changeInWorkingCapital 0 -101M -204M -163M -47M -226M 142M 119M 63M -132M 45M -167M -71M -432M 5M
accountsReceivables 0 -183M -266M -559M -159M -415M 254M -55M 56M -222M 209M -35M -136M -617M -226M
inventory 0 254M -35M 61M 47M -54M -4M 139M 79M -5M 22M 112M 94M -151M -71M
accountsPayables 0 -111M 153M 444M 51M 376M -139M -55M -234M 209M -249M -260M -22M 375M 254M
otherWorkingCapital 0 -62M -56M -108M 15M -133M 31M 90M 162M -114M 63M 16M -6M -38M 49M
otherNonCashItems 139M 12M 8M 36M 8M 268M 49M 44M 6M 20M 10M 25M 7M -30M 73M
netCashProvidedByOperatingActivities 1 205M 328M 156M 1 277M 342M 150M 440M 1 599M 469M 228M 365M 1 336M 333M 785M 1 314M
investmentsInPropertyPlantAndEquipment -117M -30M -23M -123M -34M -31M -30M -148M -43M -40M -32M -128M -34M -100M -158M
acquisitionsNet -22M 0 0 -324M 200 000 0 -200 000 -76M -700 000 -53M -23M -37M 0 -2 670M -43M
purchasesOfInvestments 0 0 0 -211M -211M 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 211M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivities -2M -2M -5M 0 0 0
netCashProvidedByInvestingActivities 70M -659M -230M -165M -2 770M -201M
netDebtIssuance 0 235M -224M -865M 2 756M 605M
longTermNetDebtIssuance 0 -59M -432M -3 167M 1 137M -419M
shortTermNetDebtIssuance 0 294M 208M 2 301M 1 620M 1 024M
netStockIssuance 0 -500M -500M 0 -1 500M -341M
netCommonStockIssuance 0 -500M -500M 0 -1 500M -341M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased 0 -150M -150M -500M -100M -202M -52M -500M -54M -196M -200M 0 0 -1 500M -341M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid 0 -332M -322M -283M -235M -220M
commonDividendsPaid 0 -332M -322M -283M -235M -220M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -1 185M -90M -53M 46M -188M 94M
netCashProvidedByFinancingActivities -1 185M -687M -1 099M -1 102M 833M 139M
effectOfForexChangesOnCash 24M -7M 18M -12M 5M -500 000 -3M 3M -3M 200 000 1M -12M -800 000 100 000 4M
netChangeInCash 115M -28M 6M -81M 281M -139M 215M 274M 237M -76M -36M 57M -157M -1 152M 1 256M
cashAtEndOfPeriod 2 780M 453M 481M 508M 947M 665M 804M 589M 441M 204M 279M 315M 385M 258M 1 410M
cashAtBeginningOfPeriod 508M 481M 476M 589M 665M 804M 589M 315M 204M 279M 315M 258M 542M 1 410M 154M
operatingCashFlow 1 205M 328M 156M 1 277M 342M 150M 440M 1 599M 469M 228M 365M 1 336M 333M 785M 1 314M
capitalExpenditure -117M -30M -23M -123M -34M -31M -30M -148M -43M -40M -32M -128M -34M -100M -158M
freeCashFlow 1 088M 299M 133M 1 155M 309M 119M 411M 1 451M 425M 189M 334M 1 208M 299M 685M 1 156M
incomeTaxesPaid 0 399M 401M 362M 351M 246M
interestPaid 0 218M 233M 224M 134M 139M
fillingDate 2025-11-04 2025-08-06 2024-10-30 2024-07-31 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -100 000 209M -400 000 -31M 0 -5M 0 0 -34M
netCashUsedForInvestingActivites -30M 187M -245M -31M -30M -49M -93M -54M -34M
debtRepayment 0 -225M 419M 0 -60M -56M -227M -99M -775M
commonStockIssued 0 0 0 0 29M 129M 209M 0 0
dividendsPaid -82M -82M -83M -83M -83M -79M -79M -80M -68M
otherFinancingActivites -88M 102M -57M 34M -26M -120M 82M 31M 387M
netCashUsedProvidedByFinancingActivities -320M -355M 179M -257M -193M -180M -211M -348M -456M
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Earning call transcript

2025 q4
2026-02-04 ET (fiscal 2025 q4)
2025 q3
2025-11-04 ET (fiscal 2025 q3)
2025 q2
2025-08-06 ET (fiscal 2025 q2)
2025 q1
2025-05-07 ET (fiscal 2025 q1)
2024 q4
2025-02-05 ET (fiscal 2024 q4)
2024 q3
2024-10-30 ET (fiscal 2024 q3)
2024 q2
2024-07-31 ET (fiscal 2024 q2)
2024 q1
2024-05-01 ET (fiscal 2024 q1)
2023 q4
2024-02-07 ET (fiscal 2023 q4)
2023 q3
2023-11-01 ET (fiscal 2023 q3)
2023 q2
2023-08-02 ET (fiscal 2023 q2)
2023 q1
2023-05-03 ET (fiscal 2023 q1)
2022 q4
2023-02-08 ET (fiscal 2022 q4)
2022 q3
2022-11-02 ET (fiscal 2022 q3)
2022 q2
2022-08-03 ET (fiscal 2022 q2)
2022 q1
2022-05-04 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-04 07:06 ET
CDW published news for 2025 q4
SEC form 8
2026-02-04 07:06 ET
CDW reported for 2025 q4
SEC form 8
2026-02-04 07:06 ET
CDW published news for 2025 q4
SEC form 10
2025-11-04 16:15 ET
CDW published news for 2025 q3
SEC form 8
2025-11-04 07:03 ET
CDW published news for 2025 q3
SEC form 8
2025-11-04 07:03 ET
CDW reported for 2025 q3
SEC form 8
2025-11-04 07:03 ET
CDW published news for 2025 q3
SEC form 10
2025-08-06 20:07 ET
CDW published news for 2025 q2
SEC form 8
2025-08-06 11:06 ET
CDW published news for 2025 q2
SEC form 8
2025-08-06 11:06 ET
CDW reported for 2025 q2
SEC form 8
2025-08-06 11:06 ET
CDW published news for 2025 q2
SEC form 10
2025-05-07 20:12 ET
CDW published news for 2025 q1
SEC form 8
2025-05-07 11:06 ET
CDW published news for 2025 q1
SEC form 8
2025-05-07 11:06 ET
CDW reported for 2025 q1
SEC form 8
2025-05-07 11:06 ET
CDW published news for 2025 q1
SEC form 10
2025-05-07 00:00 ET
CDW published news for 2025 q1
SEC form 10
2025-02-21 21:20 ET
CDW published news for 2024 q4
SEC form 10
2025-02-21 00:00 ET
CDW published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
CDW published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
CDW reported for 2024 q4
SEC form 8
2025-02-05 00:00 ET
CDW published news for 2024 q4
SEC form 10
2024-10-30 16:04 ET
CDW published news for 2024 q3
SEC form 8
2024-10-30 07:03 ET
CDW reported for 2024 q3
SEC form 8
2024-10-30 07:03 ET
CDW published news for 2024 q3
SEC form 8
2024-10-30 07:03 ET
CDW published news for 2024 q3
SEC form 10
2024-10-30 00:00 ET
CDW published news for 2024 q3
SEC form 10
2024-07-31 16:17 ET
CDW published news for 2024 q2
SEC form 8
2024-07-31 07:07 ET
CDW published news for 2024 q2
SEC form 8
2024-07-31 07:07 ET
CDW reported for 2024 q2
SEC form 8
2024-07-31 07:07 ET
CDW published news for 2024 q2
SEC form 10
2024-07-31 00:00 ET
CDW published news for 2024 q2
SEC form 10
2024-05-01 16:37 ET
CDW published news for 2024 q1
SEC form 8
2024-05-01 07:11 ET
CDW published news for 2024 q1
SEC form 8
2024-05-01 07:11 ET
CDW reported for 2024 q1
SEC form 8
2024-05-01 07:11 ET
CDW published news for 2024 q1
SEC form 10
2024-05-01 00:00 ET
CDW published news for 2024 q1
SEC form 10
2024-02-26 00:00 ET
CDW published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
CDW published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
CDW reported for 2023 q4
SEC form 8
2024-02-07 00:00 ET
CDW published news for 2023 q4
SEC form 10
2023-11-01 16:07 ET
CDW published news for 2023 q3
SEC form 8
2023-11-01 07:06 ET
CDW reported for 2023 q3
SEC form 10
2023-11-01 00:00 ET
CDW published news for 2023 q3
SEC form 10
2023-08-02 16:14 ET
CDW published news for 2023 q2
SEC form 6
2023-08-02 07:04 ET
CDW reported for 2023 q2
SEC form 10
2023-08-02 00:00 ET
CDW published news for 2023 q2
SEC form 8
2023-08-02 00:00 ET
CDW published news for 2023 q2
SEC form 6
2023-08-01 08:07 ET
CDW published news for 2023 q2
SEC form 10
2023-05-03 00:00 ET
CDW published news for 2023 q1
SEC form 8
2023-05-03 00:00 ET
CDW published news for 2023 q1
SEC form 6
2023-04-18 16:27 ET
CDW published news for 2023 q1
SEC form 8
2023-04-18 00:00 ET
CDW published news for 2023 q1
SEC form 6
2023-03-28 16:09 ET
CDW published news for 2022 q4
SEC form 10
2023-02-24 16:30 ET
CDW published news for 2022 q4
SEC form 10
2023-02-24 00:00 ET
CDW reported for 2022 q4
SEC form 6
2023-02-17 19:03 ET
CDW published news for 2022 q4
SEC form 6
2023-02-17 19:01 ET
CDW published news for 2022 q4
SEC form 6
2023-02-13 19:21 ET
CDW published news for 2022 q4
SEC form 6
2023-02-13 19:20 ET
CDW published news for 2022 q4
SEC form 6
2023-02-09 07:25 ET
CDW published news for 2022 q4
SEC form 6
2023-02-08 07:12 ET
CDW published news for 2022 q4
SEC form 8
2023-02-08 00:00 ET
CDW reported for 2022 q4
SEC form 6
2023-01-09 17:19 ET
CDW published news for 2022 q4
SEC form 6
2023-01-05 08:16 ET
CDW published news for 2022 q4
SEC form 6
2022-12-19 16:15 ET
CDW published news for 2022 q3
SEC form 6
2022-11-14 16:16 ET
CDW published news for 2022 q3
SEC form 10
2022-11-02 16:18 ET
CDW published news for 2022 q3
SEC form 6
2022-11-02 07:03 ET
CDW published news for 2022 q3
SEC form 10
2022-11-02 00:00 ET
CDW reported for 2022 q3
SEC form 8
2022-11-02 00:00 ET
CDW reported for 2022 q3
SEC form 6
2022-09-13 16:49 ET
CDW published news for 2022 q2
SEC form 6
2022-09-13 16:48 ET
CDW published news for 2022 q2
SEC form 6
2022-09-13 16:48 ET
CDW published news for 2022 q2
SEC form 6
2022-09-13 16:47 ET
CDW published news for 2022 q2
SEC form 6
2022-09-13 16:47 ET
CDW published news for 2022 q2
SEC form 6
2022-09-13 16:47 ET
CDW published news for 2022 q2
SEC form 6
2022-09-13 16:46 ET
CDW published news for 2022 q2
SEC form 6
2022-09-13 16:46 ET
CDW published news for 2022 q2
SEC form 6
2022-09-13 16:45 ET
CDW published news for 2022 q2
SEC form 6
2022-09-13 16:45 ET
CDW published news for 2022 q2
SEC form 6
2022-09-13 16:45 ET
CDW published news for 2022 q2
SEC form 6
2022-09-13 16:44 ET
CDW published news for 2022 q2
SEC form 6
2022-09-08 17:58 ET
CDW published news for 2022 q2
SEC form 10
2022-08-03 16:31 ET
CDW published news for 2022 q2
SEC form 6
2022-08-03 07:06 ET
CDW published news for 2022 q2
SEC form 10
2022-08-03 00:00 ET
CDW reported for 2022 q2
SEC form 8
2022-08-03 00:00 ET
CDW reported for 2022 q2
SEC form 6
2022-05-23 16:03 ET
CDW published news for 2022 q1
SEC form 6
2022-05-10 16:27 ET
CDW published news for 2022 q1
SEC form 10
2022-05-04 16:15 ET
CDW published news for 2022 q1
SEC form 6
2022-05-04 07:06 ET
CDW published news for 2022 q1
SEC form 10
2022-05-04 00:00 ET
CDW reported for 2022 q1
SEC form 8
2022-05-04 00:00 ET
CDW reported for 2022 q1
SEC form 6
2022-04-19 16:04 ET
CDW published news for 2022 q1
SEC form 6
2022-04-07 17:01 ET
CDW published news for 2022 q1
SEC form 10
2022-02-28 16:19 ET
CDW published news for 2021 q4
SEC form 10
2022-02-28 00:00 ET
CDW published news for 2021 q4
SEC form 6
2022-02-09 17:58 ET
CDW published news for 2021 q4
SEC form 6
2022-02-09 07:07 ET
CDW published news for 2021 q4
SEC form 8
2022-02-09 00:00 ET
CDW published news for 2021 q4
SEC form 6
2022-01-12 09:01 ET
CDW published news for 2021 q4
SEC form 6
2021-12-02 08:38 ET
CDW published news for 2021 q3
SEC form 6
2021-12-01 16:05 ET
CDW published news for 2021 q3
SEC form 6
2021-11-29 16:05 ET
CDW published news for 2021 q3
SEC form 6
2021-11-22 16:16 ET
CDW published news for 2021 q3
SEC form 6
2021-11-18 10:23 ET
CDW published news for 2021 q3
SEC form 10
2021-11-03 16:24 ET
CDW published news for 2021 q3
SEC form 6
2021-11-03 07:09 ET
CDW published news for 2021 q3
SEC form 10
2021-11-03 00:00 ET
CDW published news for 2021 q3
SEC form 8
2021-11-03 00:00 ET
CDW published news for 2021 q3
SEC form 6
2021-10-18 07:06 ET
CDW published news for 2021 q3
SEC form 6
2021-09-08 17:19 ET
CDW published news for 2021 q2
SEC form 6
2021-08-10 07:15 ET
CDW published news for 2021 q2
SEC form 10
2021-08-04 16:06 ET
CDW published news for 2021 q2
SEC form 6
2021-08-04 07:07 ET
CDW published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
CDW published news for 2021 q2
SEC form 8
2021-08-04 00:00 ET
CDW published news for 2021 q2
SEC form 6
2021-05-21 16:05 ET
CDW published news for 2021 q1
SEC form 10
2021-05-05 16:03 ET
CDW published news for 2021 q1
SEC form 6
2021-05-05 07:16 ET
CDW published news for 2021 q1
SEC form 6
2021-05-05 07:08 ET
CDW published news for 2021 q1
SEC form 10
2021-05-05 00:00 ET
CDW published news for 2021 q1
SEC form 8
2021-05-05 00:00 ET
CDW published news for 2021 q1
SEC form 6
2021-04-08 08:30 ET
CDW published news for 2021 q1
SEC form 6
2021-03-30 16:56 ET
CDW published news for 2020 q4
SEC form 6
2021-03-26 16:55 ET
CDW published news for 2020 q4
SEC form 6
2021-03-26 16:05 ET
CDW published news for 2020 q4
SEC form 6
2021-03-25 08:45 ET
CDW published news for 2020 q4
SEC form 10
2021-02-26 16:02 ET
CDW published news for 2020 q4
SEC form 6
2021-02-10 07:08 ET
CDW published news for 2020 q4
SEC form 6
2021-01-04 17:08 ET
CDW published news for 2020 q4
SEC form 6
2020-12-22 17:10 ET
CDW published news for 2020 q3
SEC form 10
2020-11-02 16:02 ET
CDW published news for 2020 q3
SEC form 6
2020-11-02 07:26 ET
CDW published news for 2020 q3