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    

CDW Corporation. FCF conversion, %

CDW Corporation. FCF conversion, changes, pp

CDW Corporation. FCF conversion, changes, pp