Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

CDW Corporation (CDW) had Cash Flow from Operating Activities of $1.21B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.51B
Net Income	$279.50M
Cost of Goods Sold	$4.26B
Gross Profit	$1.25B
Operating Expenses	$5.08B
Operating Income	$430.70M
Non-Operating Income/Expense	$-61.60M
Pre-Tax Income	$369.10M
Normalized Pre-Tax Income	$369.10M
Income after Taxes	$279.50M
Income from Continuous Operations	$279.50M
Consolidated Net Income/Loss	$279.50M
Normalized Income after Taxes	$279.50M
EBIT	$430.70M
EBITDA	$504.80M
Weighted-Average Shares Outstanding (Basic)	131.30M
Weighted-Average Shares Outstanding (Diluted)	132.10M
Earnings per Share (EPS) (Basic)	$2.15
Earnings per Share (EPS) (Diluted)	$2.13
Balance Sheet Financials
Current Assets	$8.50B
Property, Plant, and Equipment	$171.50M
Long-Term Assets	$7.53B
Total Assets	$16.03B
Current Liabilities	$7.23B
Long-Term Debt	$4.62B
Long-Term Liabilities	$6.20B
Total Liabilities	$13.42B
Common Equity	$2.61B
Tangible Shareholders Equity	$-3.24B
Shareholders Equity	$2.61B
Common Shares Outstanding	129.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.21B
Cash Flow from Investing Activities	$70.20M
Cash Flow from Financial Activities	$-1.18B
Beginning Cash	$507.70M
End Cash	$618.90M
Increase/Decrease in Cash	$111.20M
Stock-Based Compensation	$83.60M
Common Stock Dividends Paid	$-328.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	2.16
Gross Margin	22.76%
Operating Margin	7.82%
EBIT Margin	7.82%
EBITDA Margin	--
Pre-Tax Profit Margin	6.70%
Profit Margin	5.07%
Free Cash Flow	$1.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	7.56
Receiveable Turnover	0.80
Days Sales in Receivables	112.14
Return on Equity	10.72%
Return on Tangible Equity	-8.62%
Return on Assets	1.74%
Return on Investments	3.87%
Book Value Per Share	$20.14
Free Cash Flow per Share	$8.24
Operating Cash Flow per Share	$9.12

Data from Zacks Investment Research, Inc.