CDW Corp Free Cash Flow Generation Index
CDW Corp free cash flow generation index. CDW Corp (CDW) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $248.40 Million represents 1% of operating cash flow ($274.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CDW Corp (1994–2025)
Free cash flow generation index of CDW Corp from 1994 to 2025. Historical FCF Generation Index trend for CDW Corp across 31 annual periods. See CDW Corp (CDW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CDW Corp Free Cash Flow Generation Index by Year (1994–2025)
CDW Corp free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for CDW Corp. For the full cash flow conversion analysis, see CDW Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $1.09 Billion | $1.21 Billion | $117.10 Million | ▼ -0.1% |
| 2024 | 0.90x | $1.15 Billion | $1.28 Billion | $122.60 Million | ▼ -0.4% |
| 2023 | 0.91x | $1.45 Billion | $1.60 Billion | $148.20 Million | ▲ +0.3% |
| 2022 | 0.90x | $1.21 Billion | $1.34 Billion | $127.80 Million | ▲ +3.6% |
| 2021 | 0.87x | $684.60 Million | $784.60 Million | $100.00 Million | ▼ -0.8% |
| 2020 | 0.88x | $1.16 Billion | $1.31 Billion | $158.00 Million | ▲ +14.3% |
| 2019 | 0.77x | $790.90 Million | $1.03 Billion | $236.30 Million | ▼ -14.9% |
| 2018 | 0.90x | $819.80 Million | $905.90 Million | $86.10 Million | ▲ +1.0% |
| 2017 | 0.90x | $696.60 Million | $777.70 Million | $81.10 Million | ▲ +0.1% |
| 2016 | 0.89x | $540.50 Million | $604.00 Million | $63.50 Million | ▲ +32.5% |
| 2015 | 0.68x | $187.40 Million | $277.50 Million | $90.10 Million | ▼ -22.7% |
| 2014 | 0.87x | $380.00 Million | $435.00 Million | $55.00 Million | ▲ +0.2% |
| 2013 | 0.87x | $319.20 Million | $366.30 Million | $47.10 Million | ▲ +0.2% |
| 2012 | 0.87x | $276.00 Million | $317.40 Million | $41.40 Million | ▲ +10.5% |
| 2011 | 0.79x | $169.00 Million | $214.70 Million | $45.70 Million | ▼ -12.7% |
| 2010 | 0.90x | $382.20 Million | $423.70 Million | $41.50 Million | ▲ +5.5% |
| 2009 | 0.86x | $92.00 Million | $107.60 Million | $15.60 Million | ▲ +11.9% |
| 2008 | 0.76x | $133.10 Million | $174.20 Million | $41.10 Million | ▲ +26.3% |
| 2006 | 0.61x | $131.15 Million | $216.71 Million | $85.57 Million | ▼ -27.8% |
| 2005 | 0.84x | $254.60 Million | $303.66 Million | $49.06 Million | ▼ -4.7% |
| 2004 | 0.88x | $162.09 Million | $184.21 Million | $22.11 Million | ▼ -3.2% |
| 2003 | 0.91x | $114.04 Million | $125.42 Million | $11.38 Million | ▼ -4.7% |
| 2002 | 0.95x | $220.83 Million | $231.41 Million | $10.58 Million | ▲ +3.1% |
| 2001 | 0.93x | $279.91 Million | $302.40 Million | $22.49 Million | ▲ +20.6% |
| 2000 | 0.77x | $108.81 Million | $141.82 Million | $33.02 Million | ▲ +29.3% |
| 1999 | 0.59x | $13.37 Million | $22.53 Million | $9.16 Million | ▲ +125.4% |
| 1998 | -2.34x | $-10.59 Million | $4.52 Million | $15.11 Million | ▼ -2001.2% |
| 1997 | 0.12x | $2.40 Million | $19.50 Million | $17.10 Million | ▼ -80.0% |
| 1996 | 0.61x | $17.70 Million | $28.77 Million | $11.08 Million | ▼ -24.3% |
| 1995 | 0.81x | $9.10 Million | $11.20 Million | $2.10 Million | ▲ +192.5% |
| 1994 | 0.28x | $1.00 Million | $3.60 Million | $2.60 Million | — |