CDW Corporation (CDW) FCF conversion US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 41.7% | 60.0% | 74.5% | 60.0% | 55.8% | 54.7% | |||
| Changes by years, y/y, % | -31pp | +18pp | +14pp | -15pp | -4pp | +58% | |||
CDW Corporation. FCF conversion, %
CDW Corporation. FCF conversion, changes, pp
CDW Corporation (CDW) FCF conversion US GAAP (quarter values) |
||||||||
| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 26.9% | 57.7% | 78.8% | 73.3% | 35.5% | 54.7% | ||
| Changes by years, y/y, % | +3pp | +2pp | +13pp | +14pp | +9pp | |||
| Changes by quarters, q/q, % | -33pp | +31pp | +21pp | -6pp | -38pp | |||