CDW Free Cash Flow from 2010 to 2024
| CDW Stock | USD 240.47 2.83 1.19% |
Free Cash Flow | First Reported 1993-09-30 | Previous Quarter 425.2 M | Current Value 503 M | Quarterly Volatility 133.5 M |
Check CDW Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CDW main balance sheet or income statement drivers, such as Depreciation And Amortization of 284.2 M, Interest Expense of 237.9 M or Selling General Administrative of 3.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0127 or PTB Ratio of 15.73. CDW financial statements analysis is a perfect complement when working with CDW Corp Valuation or Volatility modules.
CDW | Free Cash Flow |
Latest CDW Corp's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of CDW Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. CDW Corp's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CDW Corp's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
CDW Free Cash Flow Regression Statistics
| Arithmetic Mean | 679,948,333 | |
| Coefficient Of Variation | 70.48 | |
| Mean Deviation | 385,365,111 | |
| Median | 684,600,000 | |
| Standard Deviation | 479,207,692 | |
| Sample Variance | 229640T | |
| Range | 1.5B | |
| R-Value | 0.94 | |
| Mean Square Error | 27180.8T | |
| R-Squared | 0.89 | |
| Slope | 101,094,196 | |
| Total Sum of Squares | 3214960.2T |
CDW Free Cash Flow History
Other Fundumenentals of CDW Corp
CDW Corp Free Cash Flow component correlations
About CDW Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CDW Corp income statement, its balance sheet, and the statement of cash flows. CDW Corp investors use historical funamental indicators, such as CDW Corp's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although CDW Corp investors may use each financial statement separately, they are all related. The changes in CDW Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CDW Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CDW Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CDW Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 1.5 B | 1.5 B | |
| Free Cash Flow Yield | 0.05 | 0.05 | |
| Free Cash Flow Per Share | 10.78 | 11.32 | |
| EV To Free Cash Flow | 24.69 | 23.46 | |
| Price To Free Cash Flows Ratio | 21.09 | 20.04 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.91 | 0.55 |
Pair Trading with CDW Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CDW Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CDW Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with CDW Stock
| 0.65 | BHE | Benchmark Electronics Earnings Call This Week | PairCorr |
| 0.81 | CTS | CTS Corporation Earnings Call Tomorrow | PairCorr |
Moving against CDW Stock
| 0.72 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
| 0.62 | RELL | Richardson Electronics Financial Report 17th of July 2024 | PairCorr |
| 0.61 | MEI | Methode Electronics Financial Report 27th of June 2024 | PairCorr |
| 0.52 | ZS | Zscaler Financial Report 6th of June 2024 | PairCorr |
| 0.5 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
The ability to find closely correlated positions to CDW Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CDW Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CDW Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CDW Corp to buy it.
The correlation of CDW Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CDW Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CDW Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CDW Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of CDW Corp Correlation against competitors. For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.Note that the CDW Corp information on this page should be used as a complementary analysis to other CDW Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for CDW Stock analysis
When running CDW Corp's price analysis, check to measure CDW Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is CDW Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDW Corp. If investors know CDW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDW Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.045 | Dividend Share 2.39 | Earnings Share 8.1 | Revenue Per Share 158.811 | Quarterly Revenue Growth (0.08) |
The market value of CDW Corp is measured differently than its book value, which is the value of CDW that is recorded on the company's balance sheet. Investors also form their own opinion of CDW Corp's value that differs from its market value or its book value, called intrinsic value, which is CDW Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDW Corp's market value can be influenced by many factors that don't directly affect CDW Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDW Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDW Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDW Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.