annual CFO:
$173.87M-$24.09M(-12.17%)Summary
- As of today (May 22, 2025), CNXN annual cash flow from operations is $173.87 million, with the most recent change of -$24.09 million (-12.17%) on December 31, 2024.
- During the last 3 years, CNXN annual CFO has risen by +$116.11 million (+201.05%).
- CNXN annual CFO is now -12.17% below its all-time high of $197.95 million, reached on December 31, 2023.
Performance
CNXN Cash from operations Chart
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quarterly CFO:
-$52.39M-$77.64M(-307.49%)Summary
- As of today (May 22, 2025), CNXN quarterly cash flow from operations is -$52.39 million, with the most recent change of -$77.64 million (-307.49%) on March 31, 2025.
- Over the past year, CNXN quarterly CFO has dropped by -$109.67 million (-191.45%).
- CNXN quarterly CFO is now -145.18% below its all-time high of $115.94 million, reached on June 30, 2023.
Performance
CNXN quarterly CFO Chart
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TTM CFO:
$64.20M-$109.67M(-63.08%)Summary
- As of today (May 22, 2025), CNXN TTM cash flow from operations is $64.20 million, with the most recent change of -$109.67 million (-63.08%) on March 31, 2025.
- Over the past year, CNXN TTM CFO has dropped by -$171.54 million (-72.77%).
- CNXN TTM CFO is now -72.77% below its all-time high of $235.73 million, reached on March 31, 2024.
Performance
CNXN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNXN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.2% | -191.4% | -72.8% |
| 3 y3 years | +201.1% | -36.8% | +375.3% |
| 5 y5 years | +375.0% | -217.6% | +1.8% |
CNXN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.2% | +398.4% | -145.2% | at low | -72.8% | +375.3% |
| 5 y | 5-year | -12.2% | +398.4% | -145.2% | +6.5% | -72.8% | +286.1% |
| alltime | all time | -12.2% | +1771.8% | -145.2% | +6.5% | -72.8% | +286.1% |
CNXN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$52.39M(-307.5%) | $64.20M(-63.1%) |
| Dec 2024 | $173.87M(-12.2%) | $25.25M(-52.3%) | $173.87M(+8.1%) |
| Sep 2024 | - | $52.94M(+37.9%) | $160.91M(+1.7%) |
| Jun 2024 | - | $38.39M(-33.0%) | $158.19M(-32.9%) |
| Mar 2024 | - | $57.28M(+366.1%) | $235.73M(+19.1%) |
| Dec 2023 | $197.95M(+467.4%) | $12.29M(-75.5%) | $197.95M(-3.4%) |
| Sep 2023 | - | $50.22M(-56.7%) | $204.87M(+14.6%) |
| Jun 2023 | - | $115.94M(+494.4%) | $178.73M(+92.8%) |
| Mar 2023 | - | $19.50M(+1.6%) | $92.68M(+165.6%) |
| Dec 2022 | $34.89M(-39.6%) | $19.20M(-20.3%) | $34.89M(-46.0%) |
| Sep 2022 | - | $24.08M(-19.4%) | $64.61M(+268.4%) |
| Jun 2022 | - | $29.89M(-178.1%) | $17.54M(+29.9%) |
| Mar 2022 | - | -$38.28M(-178.3%) | $13.51M(-76.6%) |
| Dec 2021 | $57.75M(+60.0%) | $48.92M(-312.8%) | $57.75M(-4036.9%) |
| Sep 2021 | - | -$22.99M(-188.9%) | -$1.47M(-95.7%) |
| Jun 2021 | - | $25.86M(+333.7%) | -$34.49M(+1281.9%) |
| Mar 2021 | - | $5.96M(-157.9%) | -$2.50M(-106.9%) |
| Dec 2020 | $36.10M(-1.4%) | -$10.30M(-81.6%) | $36.10M(-16.0%) |
| Sep 2020 | - | -$56.01M(-196.8%) | $42.98M(-68.3%) |
| Jun 2020 | - | $57.85M(+29.8%) | $135.69M(+115.2%) |
| Mar 2020 | - | $44.56M(-1403.2%) | $63.06M(+72.3%) |
| Dec 2019 | $36.60M(-57.8%) | -$3.42M(-109.3%) | $36.60M(-19.7%) |
| Sep 2019 | - | $36.69M(-348.4%) | $45.61M(-6.3%) |
| Jun 2019 | - | -$14.77M(-181.6%) | $48.65M(-28.1%) |
| Mar 2019 | - | $18.10M(+224.0%) | $67.69M(-22.0%) |
| Dec 2018 | $86.84M(+349.5%) | $5.59M(-85.9%) | $86.84M(+20.3%) |
| Sep 2018 | - | $39.73M(+829.7%) | $72.21M(+2.3%) |
| Jun 2018 | - | $4.27M(-88.5%) | $70.60M(+126.7%) |
| Mar 2018 | - | $37.24M(-511.9%) | $31.14M(+61.2%) |
| Dec 2017 | $19.32M(-42.5%) | -$9.04M(-123.7%) | $19.32M(-12.8%) |
| Sep 2017 | - | $38.12M(-208.3%) | $22.16M(+224.7%) |
| Jun 2017 | - | -$35.18M(-238.4%) | $6.83M(-80.8%) |
| Mar 2017 | - | $25.43M(-510.3%) | $35.54M(+5.8%) |
| Dec 2016 | $33.59M(+8.8%) | -$6.20M(-127.2%) | $33.59M(-25.9%) |
| Sep 2016 | - | $22.78M(-452.2%) | $45.34M(+44.4%) |
| Jun 2016 | - | -$6.47M(-127.6%) | $31.39M(-5.2%) |
| Mar 2016 | - | $23.47M(+322.3%) | $33.12M(+7.3%) |
| Dec 2015 | $30.86M(-12.8%) | $5.56M(-37.1%) | $30.86M(-3.0%) |
| Sep 2015 | - | $8.83M(-286.3%) | $31.82M(+2.6%) |
| Jun 2015 | - | -$4.74M(-122.3%) | $31.02M(-5.5%) |
| Mar 2015 | - | $21.21M(+225.6%) | $32.84M(-7.2%) |
| Dec 2014 | $35.40M(+80.1%) | $6.51M(-18.9%) | $35.40M(+396.3%) |
| Sep 2014 | - | $8.03M(-374.6%) | $7.13M(-47.3%) |
| Jun 2014 | - | -$2.93M(-112.3%) | $13.53M(-44.5%) |
| Mar 2014 | - | $23.77M(-209.3%) | $24.40M(+24.1%) |
| Dec 2013 | $19.66M(-71.8%) | -$21.75M(-250.7%) | $19.66M(-58.5%) |
| Sep 2013 | - | $14.43M(+81.7%) | $47.38M(+92.6%) |
| Jun 2013 | - | $7.94M(-58.3%) | $24.61M(-26.6%) |
| Mar 2013 | - | $19.03M(+218.4%) | $33.53M(-51.9%) |
| Dec 2012 | $69.66M(-1416.3%) | $5.98M(-171.6%) | $69.66M(+93.4%) |
| Sep 2012 | - | -$8.35M(-149.5%) | $36.02M(+6.4%) |
| Jun 2012 | - | $16.87M(-69.4%) | $33.86M(+63.3%) |
| Mar 2012 | - | $55.16M(-299.4%) | $20.74M(-491.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$5.29M(+513.9%) | -$27.66M(+163.3%) | -$5.29M(-125.7%) |
| Sep 2011 | - | -$10.51M(-380.4%) | $20.62M(-16.4%) |
| Jun 2011 | - | $3.75M(-87.1%) | $24.67M(+69.9%) |
| Mar 2011 | - | $29.13M(-1762.6%) | $14.52M(-1784.6%) |
| Dec 2010 | -$862.00K(-115.1%) | -$1.75M(-72.9%) | -$862.00K(-95.1%) |
| Sep 2010 | - | -$6.46M(+0.9%) | -$17.76M(+48.0%) |
| Jun 2010 | - | -$6.40M(-146.6%) | -$12.00M(+231.6%) |
| Mar 2010 | - | $13.75M(-173.7%) | -$3.62M(-163.4%) |
| Dec 2009 | $5.71M(-87.4%) | -$18.65M(+2591.6%) | $5.71M(-78.5%) |
| Sep 2009 | - | -$693.00K(-135.0%) | $26.58M(-27.4%) |
| Jun 2009 | - | $1.98M(-91.4%) | $36.59M(-36.4%) |
| Mar 2009 | - | $23.07M(+942.7%) | $57.52M(+27.4%) |
| Dec 2008 | $45.16M(>+9900.0%) | $2.21M(-76.3%) | $45.16M(+31.0%) |
| Sep 2008 | - | $9.32M(-59.3%) | $34.46M(+2.5%) |
| Jun 2008 | - | $22.91M(+113.9%) | $33.62M(+546.1%) |
| Mar 2008 | - | $10.71M(-226.3%) | $5.20M(+1101.6%) |
| Dec 2007 | $433.00K(-98.4%) | -$8.48M(-200.0%) | $433.00K(-97.3%) |
| Sep 2007 | - | $8.48M(-254.1%) | $16.30M(-23.8%) |
| Jun 2007 | - | -$5.50M(-192.6%) | $21.38M(-21.6%) |
| Mar 2007 | - | $5.94M(-19.5%) | $27.28M(+3.5%) |
| Dec 2006 | $26.36M(+173.8%) | $7.38M(-45.6%) | $26.36M(+46.3%) |
| Sep 2006 | - | $13.56M(+3264.5%) | $18.02M(-313.2%) |
| Jun 2006 | - | $403.00K(-92.0%) | -$8.45M(-177.0%) |
| Mar 2006 | - | $5.02M(-623.3%) | $10.98M(+14.0%) |
| Dec 2005 | $9.63M(-27.7%) | -$959.00K(-92.6%) | $9.63M(+78.5%) |
| Sep 2005 | - | -$12.92M(-165.1%) | $5.39M(-79.0%) |
| Jun 2005 | - | $19.83M(+440.3%) | $25.73M(+526.7%) |
| Mar 2005 | - | $3.67M(-170.7%) | $4.11M(-69.2%) |
| Dec 2004 | $13.32M(+303.5%) | -$5.19M(-170.0%) | $13.32M(+104.1%) |
| Sep 2004 | - | $7.42M(-513.9%) | $6.53M(+687.2%) |
| Jun 2004 | - | -$1.79M(-113.9%) | $829.00K(-83.8%) |
| Mar 2004 | - | $12.88M(-207.5%) | $5.13M(+55.3%) |
| Dec 2003 | $3.30M(-33.8%) | -$11.98M(-795.2%) | $3.30M(-8.1%) |
| Sep 2003 | - | $1.72M(-31.2%) | $3.59M(-141.9%) |
| Jun 2003 | - | $2.51M(-77.3%) | -$8.57M(-218.9%) |
| Mar 2003 | - | $11.06M(-194.5%) | $7.21M(+44.6%) |
| Dec 2002 | $4.99M(-85.4%) | -$11.70M(+12.0%) | $4.99M(-527.1%) |
| Sep 2002 | - | -$10.44M(-157.1%) | -$1.17M(-105.3%) |
| Jun 2002 | - | $18.30M(+107.2%) | $21.85M(-1558.3%) |
| Mar 2002 | - | $8.83M(-149.5%) | -$1.50M(-104.4%) |
| Dec 2001 | $34.17M(-952.6%) | -$17.85M(-242.0%) | $34.17M(-38.8%) |
| Sep 2001 | - | $12.57M(-349.0%) | $55.80M(+79.0%) |
| Jun 2001 | - | -$5.05M(-111.3%) | $31.18M(+3.8%) |
| Mar 2001 | - | $44.50M(+1079.8%) | $30.02M(-849.0%) |
| Dec 2000 | -$4.01M(-125.0%) | $3.77M(-131.3%) | -$4.01M(-1352.5%) |
| Sep 2000 | - | -$12.05M(+94.2%) | $320.00K(-98.6%) |
| Jun 2000 | - | -$6.20M(-159.2%) | $22.57M(-20.7%) |
| Mar 2000 | - | $10.47M(+29.3%) | $28.47M(+78.0%) |
| Dec 1999 | $16.00M(-45.6%) | $8.10M(-20.6%) | $16.00M(+102.5%) |
| Sep 1999 | - | $10.20M(-3500.0%) | $7.90M(-443.5%) |
| Jun 1999 | - | -$300.00K(-85.0%) | -$2.30M(+15.0%) |
| Mar 1999 | - | -$2.00M | -$2.00M |
| Dec 1998 | $29.40M(-382.7%) | - | - |
| Dec 1997 | -$10.40M | - | - |
FAQ
- What is PC Connection annual cash flow from operations?
- What is the all time high annual CFO for PC Connection?
- What is PC Connection annual CFO year-on-year change?
- What is PC Connection quarterly cash flow from operations?
- What is the all time high quarterly CFO for PC Connection?
- What is PC Connection quarterly CFO year-on-year change?
- What is PC Connection TTM cash flow from operations?
- What is the all time high TTM CFO for PC Connection?
- What is PC Connection TTM CFO year-on-year change?
What is PC Connection annual cash flow from operations?
The current annual CFO of CNXN is $173.87M
What is the all time high annual CFO for PC Connection?
PC Connection all-time high annual cash flow from operations is $197.95M
What is PC Connection annual CFO year-on-year change?
Over the past year, CNXN annual cash flow from operations has changed by -$24.09M (-12.17%)
What is PC Connection quarterly cash flow from operations?
The current quarterly CFO of CNXN is -$52.39M
What is the all time high quarterly CFO for PC Connection?
PC Connection all-time high quarterly cash flow from operations is $115.94M
What is PC Connection quarterly CFO year-on-year change?
Over the past year, CNXN quarterly cash flow from operations has changed by -$109.67M (-191.45%)
What is PC Connection TTM cash flow from operations?
The current TTM CFO of CNXN is $64.20M
What is the all time high TTM CFO for PC Connection?
PC Connection all-time high TTM cash flow from operations is $235.73M
What is PC Connection TTM CFO year-on-year change?
Over the past year, CNXN TTM cash flow from operations has changed by -$171.54M (-72.77%)