CDW CORP (CDW)

147.69 -0.86% (-1.28)

Over 1M: +0.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

140 150
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 291.8M Q3 '21 — Free Cash Flow: 264.1M Q3 '21 — Net Income: 266.6M Q4 '21 — Operating Cash Flow: 147.9M Q4 '21 — Free Cash Flow: 114.1M Q4 '21 — Net Income: 215.3M Q1 '22 — Operating Cash Flow: 380.8M Q1 '22 — Free Cash Flow: 339.5M Q1 '22 — Net Income: 250.2M Q2 '22 — Operating Cash Flow: 380.3M Q2 '22 — Free Cash Flow: 358M Q2 '22 — Net Income: 279.3M Q3 '22 — Operating Cash Flow: 332.9M Q3 '22 — Free Cash Flow: 299.3M Q3 '22 — Net Income: 297.8M Q4 '22 — Operating Cash Flow: 241.9M Q4 '22 — Free Cash Flow: 211.3M Q4 '22 — Net Income: 287.2M Q1 '23 — Operating Cash Flow: 365.4M Q1 '23 — Free Cash Flow: 333.7M Q1 '23 — Net Income: 230.1M Q2 '23 — Operating Cash Flow: 228.2M Q2 '23 — Free Cash Flow: 188.6M Q2 '23 — Net Income: 262.6M Q3 '23 — Operating Cash Flow: 468.6M Q3 '23 — Free Cash Flow: 425.2M Q3 '23 — Net Income: 315.5M Q4 '23 — Operating Cash Flow: 536.5M Q4 '23 — Free Cash Flow: 503M Q4 '23 — Net Income: 296.1M Q1 '24 — Operating Cash Flow: 440M Q1 '24 — Free Cash Flow: 410.5M Q1 '24 — Net Income: 216.1M Q2 '24 — Operating Cash Flow: 149.9M Q2 '24 — Free Cash Flow: 119M Q2 '24 — Net Income: 281.1M Q3 '24 — Operating Cash Flow: 342.1M Q3 '24 — Free Cash Flow: 308.5M Q3 '24 — Net Income: 316.4M Q4 '24 — Operating Cash Flow: 345.3M Q4 '24 — Free Cash Flow: 316.7M Q4 '24 — Net Income: 264.2M Q1 '25 — Operating Cash Flow: 287.2M Q1 '25 — Free Cash Flow: 260.3M Q1 '25 — Net Income: 224.9M Q2 '25 — Operating Cash Flow: 155.9M Q2 '25 — Free Cash Flow: 133.4M Q2 '25 — Net Income: 271.2M Q3 '25 — Operating Cash Flow: 328.3M Q3 '25 — Free Cash Flow: 298.5M Q3 '25 — Net Income: 291M Q4 '25 — Operating Cash Flow: 433.8M Q4 '25 — Free Cash Flow: 395.9M Q4 '25 — Net Income: 279.5M Q1 '26 — Operating Cash Flow: 274.8M Q1 '26 — Free Cash Flow: 248.4M Q1 '26 — Net Income: 235.4M Q2 '26 — Operating Cash Flow: -55.1M Q2 '26 — Free Cash Flow: -82.6M Q2 '26 — Net Income: 274.4M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.38%
ROIC 17.1%
OE margin 3.3%
Accruals 0.57%
ROCE 18.7%
ROE 44.2%
ROA 6.3%
FCF margin 3.7%
Gross margin 21.4%
OCF / EBIT 0.58×
OCF margin 4.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales 0.025×
Segment HHI 0.36 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Payout 30.0%
Quick ratio 1.0×
F-score 5.0 pts
Cash / Debt 0.064×
Debt / Eq 2.3×
Debt payback 6.2 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +9.9%
EPS CAGR 4Y +3.5%
EPS Y/Y +2.7%
Sales Q/Q +10.0%
Div. growth -1.1%
EBIT CAGR -0.94%
EBIT Y/Y +0.41%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.