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CDW CORP

EDGAR

Quarterly report (10-Q) · filed 2007-08-01

48 filing records in this dataset, filed from 1996-08-07 to 2007-08-01. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.03 billion USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 2032838000 USD Source

Operating margin

6.08%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 123671000 USD Source
Revenue: 2032838000 USD Source

Operating cash flow

40.1 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 194581000 USD Source
Operating Cash Flow: 154456000 USD Source

Free cash flow

28 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 194581000 USD Source
Operating Cash Flow: 154456000 USD Source
Capital Expenditure: 25872000 USD Source
Capital Expenditure: 13795000 USD Source

Cash and cash equivalents: 196 million USD 2007-06-30 Source
Exact value

196192000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.46 billion USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 1739457000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 6785473000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 4961544000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 1859118000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 2032838000 USD · 2007-04-01 – 2007-06-30 Source

Net income

288 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 77734000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 266080000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 212523000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 76780000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 80091000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

288 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 201707000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 123548000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 216713000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 201707000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 154456000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 194581000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 154456000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

80.8 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 40089000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 30625000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 85567000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 40089000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 13795000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 25872000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 13795000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

207 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 201707000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 123548000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 216713000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 201707000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 154456000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 194581000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 154456000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 40089000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 30625000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 85567000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 40089000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 13795000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 25872000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 13795000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-08-01.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.8%

Prior period

USD 6.29 billion

2005-01-01 – 2005-12-31
Current period

USD 6.79 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

6785473000 − 6291845000 = 493628000 USD

6291845000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6785473000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CDW CORP · 2006-12-31 CDW CORP (edgar:899171) Year-over-year change in Revenue: 493628000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6785473000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#6210 Input fundies:Revenue: 6291845000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#6210
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.2%

Prior period

USD 272.09 million

2005-01-01 – 2005-12-31
Current period

USD 266.08 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

266080000 − 272092000 = -6012000 USD

272092000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
266080000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CDW CORP · 2006-12-31 CDW CORP (edgar:899171) Year-over-year change in Net income: -6012000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 266080000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9592 Input fundies:NetIncome: 272092000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9592
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.6%

Prior period

USD 303.66 million

2005-01-01 – 2005-12-31
Current period

USD 216.71 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

216713000 − 303660000 = -86947000 USD

303660000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
216713000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CDW CORP · 2006-12-31 CDW CORP (edgar:899171) Year-over-year change in Operating cash flow: -86947000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 216713000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9906 Input fundies:OperatingCashFlow: 303660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9906
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+74.4%

Prior period

USD 49.06 million

2005-01-01 – 2005-12-31
Current period

USD 85.57 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

85567000 − 49062000 = 36505000 USD

49062000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
85567000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CDW CORP · 2006-12-31 CDW CORP (edgar:899171) Year-over-year change in Capital expenditure: 36505000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 85567000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#10023 Input fundies:CapitalExpenditure: 49062000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#10023
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 6.79 billion 100% of revenue
Operating costs Derived USD 6.39 billion 94% of revenue
Operating income USD 396.4 million 5.8% of revenue
Tax, interest and other Derived USD 130.32 million 1.9% of revenue
Net income USD 266.08 million 3.9% of revenue

Cash

Operating cash flow USD 216.71 million 3.2% of revenue
Capital expenditure USD 85.57 million 1.3% of revenue
Free cash flow Derived USD 131.15 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 94%
1998 94%
1999 94%
2000 93%
2001 93%
2002 93%
2003 94%
2004 93%
2005 93%
2006 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	1276929000	1196439000 Derived	80490000	29489000 Derived	51001000	2459000 Derived	Source 1997-01-01 – 1997-12-31: 1276929000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 80490000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 51001000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 19540000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 17081000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1733489000	1628851000 Derived	104638000	38797000 Derived	65841000	-10586000 Derived	Source 1998-01-01 – 1998-12-31: 1733489000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 104638000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 65841000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4524000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 15110000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2561239000	2403327000 Derived	157912000	59827000 Derived	98085000	13370000 Derived	Source 1999-01-01 – 1999-12-31: 2561239000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 157912000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 98085000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 22531000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9161000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3842452000	3582844000 Derived	259608000	97339000 Derived	162269000	108808000 Derived	Source 2000-01-01 – 2000-12-31: 3842452000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 259608000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 162269000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 141823000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 33015000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3961545000	3693347000 Derived	268198000	99512000 Derived	168686000	279914000 Derived	Source 2001-01-01 – 2001-12-31: 3961545000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 268198000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 168686000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 302404000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 22490000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4264579000	3966401000 Derived	298178000	112929000 Derived	185249000	220829000 Derived	Source 2002-01-01 – 2002-12-31: 4264579000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 298178000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 185249000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 231408000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 10579000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4664616000	4380158000 Derived	284458000	109272000 Derived	175186000	114038000 Derived	Source 2003-01-01 – 2003-12-31: 4664616000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 284458000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 175186000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 125418000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 11380000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5737774000	5345015000 Derived	392759000	151314000 Derived	241445000	162093000 Derived	Source 2004-01-01 – 2004-12-31: 5737774000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 392759000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 241445000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 184206000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 22113000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6291845000	5872211000 Derived	419634000	147542000 Derived	272092000	254598000 Derived	Source 2005-01-01 – 2005-12-31: 6291845000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 419634000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 272092000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 303660000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 49062000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	6785473000	6389074000 Derived	396399000	130319000 Derived	266080000	131146000 Derived	Source 2006-01-01 – 2006-12-31: 6785473000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 396399000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 266080000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 216713000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 85567000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.8B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1276929000	Revenue: 1276929000 Open source
19981998-12-31	Revenue	1733489000	Revenue: 1733489000 Open source
19991999-12-31	Revenue	2561239000	Revenue: 2561239000 Open source
20002000-12-31	Revenue	3842452000	Revenue: 3842452000 Open source
20012001-12-31	Revenue	3961545000	Revenue: 3961545000 Open source
20022002-12-31	Revenue	4264579000	Revenue: 4264579000 Open source
20032003-12-31	Revenue	4664616000	Revenue: 4664616000 Open source
20042004-12-31	Revenue	5737774000	Revenue: 5737774000 Open source
20052005-12-31	Revenue	6291845000	Revenue: 6291845000 Open source
20062006-12-31	Revenue	6785473000	Revenue: 6785473000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	37.6%	Revenue: 1276929000 Open source Revenue: 927895000 Open source
19981998-12-31	Year over year	35.8%	Revenue: 1733489000 Open source Revenue: 1276929000 Open source
19991999-12-31	Year over year	47.8%	Revenue: 2561239000 Open source Revenue: 1733489000 Open source
20002000-12-31	Year over year	50%	Revenue: 3842452000 Open source Revenue: 2561239000 Open source
20012001-12-31	Year over year	3.1%	Revenue: 3961545000 Open source Revenue: 3842452000 Open source
20022002-12-31	Year over year	7.6%	Revenue: 4264579000 Open source Revenue: 3961545000 Open source
20032003-12-31	Year over year	9.4%	Revenue: 4664616000 Open source Revenue: 4264579000 Open source
20042004-12-31	Year over year	23%	Revenue: 5737774000 Open source Revenue: 4664616000 Open source
20052005-12-31	Year over year	9.7%	Revenue: 6291845000 Open source Revenue: 5737774000 Open source
20062006-12-31	Year over year	7.8%	Revenue: 6785473000 Open source Revenue: 6291845000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2006

Net margin 3.9% 2006

Free cash flow margin 1.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	6.3%	Operating Income: 80490000 Open source Revenue: 1276929000 Open source
19981998-12-31	Operating margin	6%	Operating Income: 104638000 Open source Revenue: 1733489000 Open source
19991999-12-31	Operating margin	6.2%	Operating Income: 157912000 Open source Revenue: 2561239000 Open source
20002000-12-31	Operating margin	6.8%	Operating Income: 259608000 Open source Revenue: 3842452000 Open source
20012001-12-31	Operating margin	6.8%	Operating Income: 268198000 Open source Revenue: 3961545000 Open source
20022002-12-31	Operating margin	7%	Operating Income: 298178000 Open source Revenue: 4264579000 Open source
20032003-12-31	Operating margin	6.1%	Operating Income: 284458000 Open source Revenue: 4664616000 Open source
20042004-12-31	Operating margin	6.8%	Operating Income: 392759000 Open source Revenue: 5737774000 Open source
20052005-12-31	Operating margin	6.7%	Operating Income: 419634000 Open source Revenue: 6291845000 Open source
20062006-12-31	Operating margin	5.8%	Operating Income: 396399000 Open source Revenue: 6785473000 Open source
19971997-12-31	Net margin	4%	Net Income: 51001000 Open source Revenue: 1276929000 Open source
19981998-12-31	Net margin	3.8%	Net Income: 65841000 Open source Revenue: 1733489000 Open source
19991999-12-31	Net margin	3.8%	Net Income: 98085000 Open source Revenue: 2561239000 Open source
20002000-12-31	Net margin	4.2%	Net Income: 162269000 Open source Revenue: 3842452000 Open source
20012001-12-31	Net margin	4.3%	Net Income: 168686000 Open source Revenue: 3961545000 Open source
20022002-12-31	Net margin	4.3%	Net Income: 185249000 Open source Revenue: 4264579000 Open source
20032003-12-31	Net margin	3.8%	Net Income: 175186000 Open source Revenue: 4664616000 Open source
20042004-12-31	Net margin	4.2%	Net Income: 241445000 Open source Revenue: 5737774000 Open source
20052005-12-31	Net margin	4.3%	Net Income: 272092000 Open source Revenue: 6291845000 Open source
20062006-12-31	Net margin	3.9%	Net Income: 266080000 Open source Revenue: 6785473000 Open source
19971997-12-31	Free cash flow margin	0.2%	Revenue: 1276929000 Open source Operating Cash Flow: 19540000 Open source Capital Expenditure: 17081000 Open source
19981998-12-31	Free cash flow margin	-0.6%	Revenue: 1733489000 Open source Operating Cash Flow: 4524000 Open source Capital Expenditure: 15110000 Open source
19991999-12-31	Free cash flow margin	0.5%	Revenue: 2561239000 Open source Operating Cash Flow: 22531000 Open source Capital Expenditure: 9161000 Open source
20002000-12-31	Free cash flow margin	2.8%	Revenue: 3842452000 Open source Operating Cash Flow: 141823000 Open source Capital Expenditure: 33015000 Open source
20012001-12-31	Free cash flow margin	7.1%	Revenue: 3961545000 Open source Operating Cash Flow: 302404000 Open source Capital Expenditure: 22490000 Open source
20022002-12-31	Free cash flow margin	5.2%	Revenue: 4264579000 Open source Operating Cash Flow: 231408000 Open source Capital Expenditure: 10579000 Open source
20032003-12-31	Free cash flow margin	2.4%	Revenue: 4664616000 Open source Operating Cash Flow: 125418000 Open source Capital Expenditure: 11380000 Open source
20042004-12-31	Free cash flow margin	2.8%	Revenue: 5737774000 Open source Operating Cash Flow: 184206000 Open source Capital Expenditure: 22113000 Open source
20052005-12-31	Free cash flow margin	4%	Revenue: 6291845000 Open source Operating Cash Flow: 303660000 Open source Capital Expenditure: 49062000 Open source
20062006-12-31	Free cash flow margin	1.9%	Revenue: 6785473000 Open source Operating Cash Flow: 216713000 Open source Capital Expenditure: 85567000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 216.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	19540000	Operating Cash Flow: 19540000 Open source
19981998-12-31	Operating cash flow	4524000	Operating Cash Flow: 4524000 Open source
19991999-12-31	Operating cash flow	22531000	Operating Cash Flow: 22531000 Open source
20002000-12-31	Operating cash flow	141823000	Operating Cash Flow: 141823000 Open source
20012001-12-31	Operating cash flow	302404000	Operating Cash Flow: 302404000 Open source
20022002-12-31	Operating cash flow	231408000	Operating Cash Flow: 231408000 Open source
20032003-12-31	Operating cash flow	125418000	Operating Cash Flow: 125418000 Open source
20042004-12-31	Operating cash flow	184206000	Operating Cash Flow: 184206000 Open source
20052005-12-31	Operating cash flow	303660000	Operating Cash Flow: 303660000 Open source
20062006-12-31	Operating cash flow	216713000	Operating Cash Flow: 216713000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 131.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	2459000	Operating Cash Flow: 19540000 Open source Capital Expenditure: 17081000 Open source
19981998-12-31	Free cash flow	-10586000	Operating Cash Flow: 4524000 Open source Capital Expenditure: 15110000 Open source
19991999-12-31	Free cash flow	13370000	Operating Cash Flow: 22531000 Open source Capital Expenditure: 9161000 Open source
20002000-12-31	Free cash flow	108808000	Operating Cash Flow: 141823000 Open source Capital Expenditure: 33015000 Open source
20012001-12-31	Free cash flow	279914000	Operating Cash Flow: 302404000 Open source Capital Expenditure: 22490000 Open source
20022002-12-31	Free cash flow	220829000	Operating Cash Flow: 231408000 Open source Capital Expenditure: 10579000 Open source
20032003-12-31	Free cash flow	114038000	Operating Cash Flow: 125418000 Open source Capital Expenditure: 11380000 Open source
20042004-12-31	Free cash flow	162093000	Operating Cash Flow: 184206000 Open source Capital Expenditure: 22113000 Open source
20052005-12-31	Free cash flow	254598000	Operating Cash Flow: 303660000 Open source Capital Expenditure: 49062000 Open source
20062006-12-31	Free cash flow	131146000	Operating Cash Flow: 216713000 Open source Capital Expenditure: 85567000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 269641000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 341821000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 505915000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 748437000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 937029000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1095664000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1311632000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1520935000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1649056000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1951427000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.93× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.4×	Current Assets: 237196000 Open source Current Liabilities: 69775000 Open source
19981998-12-31	Current assets / current liabilities	4.22×	Current Assets: 299788000 Open source Current Liabilities: 71058000 Open source
19991999-12-31	Current assets / current liabilities	3.96×	Current Assets: 455048000 Open source Current Liabilities: 114931000 Open source
20002000-12-31	Current assets / current liabilities	6.01×	Current Assets: 673883000 Open source Current Liabilities: 112186000 Open source
20012001-12-31	Current assets / current liabilities	5.39×	Current Assets: 854158000 Open source Current Liabilities: 158372000 Open source
20022002-12-31	Current assets / current liabilities	5.94×	Current Assets: 1018536000 Open source Current Liabilities: 171594000 Open source
20032003-12-31	Current assets / current liabilities	4.31×	Current Assets: 1070183000 Open source Current Liabilities: 248463000 Open source
20042004-12-31	Current assets / current liabilities	4.86×	Current Assets: 1316437000 Open source Current Liabilities: 270864000 Open source
20052005-12-31	Current assets / current liabilities	4.08×	Current Assets: 1501243000 Open source Current Liabilities: 367761000 Open source
20062006-12-31	Current assets / current liabilities	2.93×	Current Assets: 1549536000 Open source Current Liabilities: 529381000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 51 million Exact value Exact value: 51001000 USD 1997-01-01 – 1997-12-31: 51001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDW CORP · 1997-12-31 CDW CORP (edgar:899171) Net Income: 51001000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51001000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-00-000006.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 19.54 million Exact value Exact value: 19540000 USD 1997-01-01 – 1997-12-31: 19540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDW CORP · 1997-12-31 CDW CORP (edgar:899171) Operating Cash Flow: 19540000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19540000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-00-000006.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 17.08 million Exact value Exact value: 17081000 USD 1997-01-01 – 1997-12-31: 17081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDW CORP · 1997-12-31 CDW CORP (edgar:899171) Capital Expenditure: 17081000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17081000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-00-000006.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Calculation and evidence 19540000 − 17081000 USD Exact free cash flow: 2459000 USD 1997-01-01 – 1997-12-31: 19540000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 17081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDW CORP · 1997-12-31 CDW CORP (edgar:899171) Free cash flow: 2459000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19540000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-00-000006.txt#2068 Input fundies:CapitalExpenditure: 17081000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-00-000006.txt#2078 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 65.84 million Exact value Exact value: 65841000 USD 1998-01-01 – 1998-12-31: 65841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDW CORP · 1998-12-31 CDW CORP (edgar:899171) Net Income: 65841000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65841000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-01-000008.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4524000 USD 1998-01-01 – 1998-12-31: 4524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDW CORP · 1998-12-31 CDW CORP (edgar:899171) Operating Cash Flow: 4524000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-01-000008.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15110000 USD 1998-01-01 – 1998-12-31: 15110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDW CORP · 1998-12-31 CDW CORP (edgar:899171) Capital Expenditure: 15110000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15110000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-01-000008.txt#2111 The citation records this snapshot. The page link may show a newer release later.	−USD 10.59 million Calculation and evidence 4524000 − 15110000 USD Exact free cash flow: -10586000 USD 1998-01-01 – 1998-12-31: 4524000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 15110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDW CORP · 1998-12-31 CDW CORP (edgar:899171) Free cash flow: -10586000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-01-000008.txt#2100 Input fundies:CapitalExpenditure: 15110000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-01-000008.txt#2111 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 98.09 million Exact value Exact value: 98085000 USD 1999-01-01 – 1999-12-31: 98085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDW CORP · 1999-12-31 CDW CORP (edgar:899171) Net Income: 98085000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98085000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-02-000014.txt#3058 The citation records this snapshot. The page link may show a newer release later.	USD 22.53 million Exact value Exact value: 22531000 USD 1999-01-01 – 1999-12-31: 22531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDW CORP · 1999-12-31 CDW CORP (edgar:899171) Operating Cash Flow: 22531000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22531000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-02-000014.txt#3080 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9161000 USD 1999-01-01 – 1999-12-31: 9161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDW CORP · 1999-12-31 CDW CORP (edgar:899171) Capital Expenditure: 9161000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9161000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-02-000014.txt#3091 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Calculation and evidence 22531000 − 9161000 USD Exact free cash flow: 13370000 USD 1999-01-01 – 1999-12-31: 22531000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDW CORP · 1999-12-31 CDW CORP (edgar:899171) Free cash flow: 13370000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22531000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-02-000014.txt#3080 Input fundies:CapitalExpenditure: 9161000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000899171-02-000014.txt#3091 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 162.27 million Exact value Exact value: 162269000 USD 2000-01-01 – 2000-12-31: 162269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDW CORP · 2000-12-31 CDW CORP (edgar:899171) Net Income: 162269000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 162269000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-03-001835.txt#10069 The citation records this snapshot. The page link may show a newer release later.	USD 141.82 million Exact value Exact value: 141823000 USD 2000-01-01 – 2000-12-31: 141823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDW CORP · 2000-12-31 CDW CORP (edgar:899171) Operating Cash Flow: 141823000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141823000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-03-001835.txt#10392 The citation records this snapshot. The page link may show a newer release later.	USD 33.02 million Exact value Exact value: 33015000 USD 2000-01-01 – 2000-12-31: 33015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDW CORP · 2000-12-31 CDW CORP (edgar:899171) Capital Expenditure: 33015000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33015000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-03-001835.txt#10547 The citation records this snapshot. The page link may show a newer release later.	USD 108.81 million Calculation and evidence 141823000 − 33015000 USD Exact free cash flow: 108808000 USD 2000-01-01 – 2000-12-31: 141823000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 33015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDW CORP · 2000-12-31 CDW CORP (edgar:899171) Free cash flow: 108808000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141823000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-03-001835.txt#10392 Input fundies:CapitalExpenditure: 33015000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-03-001835.txt#10547 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 168.69 million Exact value Exact value: 168686000 USD 2001-01-01 – 2001-12-31: 168686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDW CORP · 2001-12-31 CDW CORP (edgar:899171) Net Income: 168686000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168686000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-04-001753.txt#10587 The citation records this snapshot. The page link may show a newer release later.	USD 302.4 million Exact value Exact value: 302404000 USD 2001-01-01 – 2001-12-31: 302404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDW CORP · 2001-12-31 CDW CORP (edgar:899171) Operating Cash Flow: 302404000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 302404000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-04-001753.txt#10935 The citation records this snapshot. The page link may show a newer release later.	USD 22.49 million Exact value Exact value: 22490000 USD 2001-01-01 – 2001-12-31: 22490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDW CORP · 2001-12-31 CDW CORP (edgar:899171) Capital Expenditure: 22490000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22490000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-04-001753.txt#11090 The citation records this snapshot. The page link may show a newer release later.	USD 279.91 million Calculation and evidence 302404000 − 22490000 USD Exact free cash flow: 279914000 USD 2001-01-01 – 2001-12-31: 302404000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDW CORP · 2001-12-31 CDW CORP (edgar:899171) Free cash flow: 279914000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 302404000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-04-001753.txt#10935 Input fundies:CapitalExpenditure: 22490000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-04-001753.txt#11090 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 185.25 million Exact value Exact value: 185249000 USD 2002-01-01 – 2002-12-31: 185249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDW CORP · 2002-12-31 CDW CORP (edgar:899171) Net Income: 185249000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185249000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-05-003053.txt#9126 The citation records this snapshot. The page link may show a newer release later.	USD 231.41 million Exact value Exact value: 231408000 USD 2002-01-01 – 2002-12-31: 231408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDW CORP · 2002-12-31 CDW CORP (edgar:899171) Operating Cash Flow: 231408000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231408000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-05-003053.txt#9439 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Exact value Exact value: 10579000 USD 2002-01-01 – 2002-12-31: 10579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDW CORP · 2002-12-31 CDW CORP (edgar:899171) Capital Expenditure: 10579000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10579000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-05-003053.txt#9589 The citation records this snapshot. The page link may show a newer release later.	USD 220.83 million Calculation and evidence 231408000 − 10579000 USD Exact free cash flow: 220829000 USD 2002-01-01 – 2002-12-31: 231408000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDW CORP · 2002-12-31 CDW CORP (edgar:899171) Free cash flow: 220829000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231408000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-05-003053.txt#9439 Input fundies:CapitalExpenditure: 10579000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-05-003053.txt#9589 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 175.19 million Exact value Exact value: 175186000 USD 2003-01-01 – 2003-12-31: 175186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDW CORP · 2003-12-31 CDW CORP (edgar:899171) Net Income: 175186000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 175186000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-06-002555.txt#9882 The citation records this snapshot. The page link may show a newer release later.	USD 125.42 million Exact value Exact value: 125418000 USD 2003-01-01 – 2003-12-31: 125418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDW CORP · 2003-12-31 CDW CORP (edgar:899171) Operating Cash Flow: 125418000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125418000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-06-002555.txt#10210 The citation records this snapshot. The page link may show a newer release later.	USD 11.38 million Exact value Exact value: 11380000 USD 2003-01-01 – 2003-12-31: 11380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDW CORP · 2003-12-31 CDW CORP (edgar:899171) Capital Expenditure: 11380000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11380000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-06-002555.txt#10327 The citation records this snapshot. The page link may show a newer release later.	USD 114.04 million Calculation and evidence 125418000 − 11380000 USD Exact free cash flow: 114038000 USD 2003-01-01 – 2003-12-31: 125418000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 11380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDW CORP · 2003-12-31 CDW CORP (edgar:899171) Free cash flow: 114038000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125418000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-06-002555.txt#10210 Input fundies:CapitalExpenditure: 11380000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-06-002555.txt#10327 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 241.45 million Exact value Exact value: 241445000 USD 2004-01-01 – 2004-12-31: 241445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDW CORP · 2004-12-31 CDW CORP (edgar:899171) Net Income: 241445000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241445000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9592 The citation records this snapshot. The page link may show a newer release later.	USD 184.21 million Exact value Exact value: 184206000 USD 2004-01-01 – 2004-12-31: 184206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDW CORP · 2004-12-31 CDW CORP (edgar:899171) Operating Cash Flow: 184206000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184206000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9906 The citation records this snapshot. The page link may show a newer release later.	USD 22.11 million Exact value Exact value: 22113000 USD 2004-01-01 – 2004-12-31: 22113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDW CORP · 2004-12-31 CDW CORP (edgar:899171) Capital Expenditure: 22113000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22113000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#10023 The citation records this snapshot. The page link may show a newer release later.	USD 162.09 million Calculation and evidence 184206000 − 22113000 USD Exact free cash flow: 162093000 USD 2004-01-01 – 2004-12-31: 184206000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 22113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDW CORP · 2004-12-31 CDW CORP (edgar:899171) Free cash flow: 162093000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184206000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9906 Input fundies:CapitalExpenditure: 22113000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#10023 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 272.09 million Exact value Exact value: 272092000 USD 2005-01-01 – 2005-12-31: 272092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDW CORP · 2005-12-31 CDW CORP (edgar:899171) Net Income: 272092000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 272092000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9592 The citation records this snapshot. The page link may show a newer release later.	USD 303.66 million Exact value Exact value: 303660000 USD 2005-01-01 – 2005-12-31: 303660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDW CORP · 2005-12-31 CDW CORP (edgar:899171) Operating Cash Flow: 303660000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9906 The citation records this snapshot. The page link may show a newer release later.	USD 49.06 million Exact value Exact value: 49062000 USD 2005-01-01 – 2005-12-31: 49062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDW CORP · 2005-12-31 CDW CORP (edgar:899171) Capital Expenditure: 49062000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49062000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#10023 The citation records this snapshot. The page link may show a newer release later.	USD 254.6 million Calculation and evidence 303660000 − 49062000 USD Exact free cash flow: 254598000 USD 2005-01-01 – 2005-12-31: 303660000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 49062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDW CORP · 2005-12-31 CDW CORP (edgar:899171) Free cash flow: 254598000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9906 Input fundies:CapitalExpenditure: 49062000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#10023 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 266.08 million Exact value Exact value: 266080000 USD 2006-01-01 – 2006-12-31: 266080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDW CORP · 2006-12-31 CDW CORP (edgar:899171) Net Income: 266080000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 266080000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9592 The citation records this snapshot. The page link may show a newer release later.	USD 216.71 million Exact value Exact value: 216713000 USD 2006-01-01 – 2006-12-31: 216713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDW CORP · 2006-12-31 CDW CORP (edgar:899171) Operating Cash Flow: 216713000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216713000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9906 The citation records this snapshot. The page link may show a newer release later.	USD 85.57 million Exact value Exact value: 85567000 USD 2006-01-01 – 2006-12-31: 85567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDW CORP · 2006-12-31 CDW CORP (edgar:899171) Capital Expenditure: 85567000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85567000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#10023 The citation records this snapshot. The page link may show a newer release later.	USD 131.15 million Calculation and evidence 216713000 − 85567000 USD Exact free cash flow: 131146000 USD 2006-01-01 – 2006-12-31: 216713000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 85567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDW CORP · 2006-12-31 CDW CORP (edgar:899171) Free cash flow: 131146000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 216713000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#9906 Input fundies:CapitalExpenditure: 85567000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899171/0000950137-07-003126.txt#10023 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000899171, 899171, edgar:899171

Also known as CDW COMPUTER CENTERS INC

CDW CORP

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

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Cash generation