Annual CFO
$173.87M$24.09M-12.17%
Summary
- Current Value
- As of today, CNXN annual cash from operations is $173.87M, down -12.17% on
- Historical Performance
- CNXN annual cash from operations is up +201.05% over the past 3 years, and up +375.01% over the past 5 years
- All-Time High Comparison
- CNXN annual cash from operations is currently -12.17% below its historical high of $197.95M set on
- 3-Year Low Comparison
- CNXN annual cash from operations is +398.35% above its 3-year low of $34.89M reached on an earlier date
- Sector Comparison
- CNXN annual cash from operations is higher than 70.85% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $173.87M | -12.2% | +201.1% | +375.0% | +2945.0% | |
| Quarterly Cash From Operations | $64.15M | +21.2% | +166.4% | +214.5% | +1093.6% | |
| TTM Cash From Operations | $63.27M | -60.7% | -2.1% | +47.2% | +456.2% | |
| Price | $58.50 | -16.9% | +25.0% | +15.2% | +558.8% | |
| Annual Cash From Investing | -$115.29M | +28.0% | -1220.1% | -349.4% | -1970.9% | |
| Annual Cash From Financing | -$25.22M | -60.3% | +30.7% | -100.3% | -2870.3% | |
| Annual Free Cash Flow | $166.29M | -11.7% | +250.4% | +1419.1% | +10000.0% | |
| Annual CAPEX | $7.58M | -21.1% | -26.5% | -70.5% | +36.0% | |
| Annual Net Income | $87.10M | +4.6% | +24.6% | +6.1% | +7227.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $197.95M | -12.2% | |
| 5Y | $197.95M | -12.2% | |
| All | $197.95M | -12.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.89M | N/A | +398.4% |
| 5Y | $34.89M | +398.4% | |
| All | -$10.41M | +1770.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNXN?
As of today, CNXN annual cash from operations is $173.87M
What is 1-year change in CNXN annual cash from operations?
CNXN annual cash from operations is down -12.17% year-over-year
What is 3-year change in CNXN annual cash from operations?
CNXN annual cash from operations is up +201.05% over the past 3 years
How far is CNXN annual cash from operations from its all-time high?
CNXN annual cash from operations is currently -12.17% below its historical high of $197.95M set on December 31, 2023
How does CNXN annual cash from operations rank versus sector peers?
CNXN annual cash from operations is higher than 70.85% of companies in Technology sector
When is CNXN next annual earnings release?
The next annual earnings release for CNXN is on
Quarterly CFO
$64.15M$37.89M+144.30%
Summary
- Current Value
- As of today, CNXN quarterly cash from operations is $64.15M, up +144.30% on
- Historical Performance
- CNXN quarterly cash from operations is up +21.16% year-over-year, and up +166.36% over the past 3 years
- All-Time High Comparison
- CNXN quarterly cash from operations is currently -44.67% below its historical high of $115.94M set on
- 3-Year Low Comparison
- CNXN quarterly cash from operations is +222.45% above its 3-year low of -$52.39M reached on
- Sector Comparison
- CNXN quarterly cash from operations is higher than 69.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $64.15M | +144.3% | +21.2% | +166.4% | +214.5% | |
| Annual Cash From Operations | $173.87M | – | -12.2% | +201.1% | +375.0% | |
| TTM Cash From Operations | $63.27M | +21.5% | -60.7% | -2.1% | +47.2% | |
| Price | $58.50 | -2.6% | -16.9% | +25.0% | +15.2% | |
| Quarterly Cash From Investing | -$53.76M | -3218.4% | -759.0% | -2130.6% | -3748.1% | |
| Quarterly Cash From Financing | -$9.29M | +54.4% | -25.7% | -2344.7% | -1823.4% | |
| Quarterly Free Cash Flow | $62.28M | +152.8% | +21.7% | +187.3% | +208.5% | |
| Quarterly CAPEX | $1.87M | +15.4% | +4.6% | -22.4% | +33.9% | |
| Quarterly Net Income | $24.74M | -0.2% | -8.6% | +6.6% | +46.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.15M | at high | |
| 3Y | $115.94M | -44.7% | |
| 5Y | $115.94M | -44.7% | |
| All | $115.94M | -44.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.39M | +222.4% | |
| 3Y | -$52.39M | +222.4% | |
| 5Y | -$52.39M | +222.4% | |
| All | -$56.01M | +214.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNXN?
As of today, CNXN quarterly cash from operations is $64.15M
What is CNXN quarterly cash from operations most recent change?
CNXN quarterly cash from operations was up +144.30% on September 30, 2025
What is 1-year change in CNXN quarterly cash from operations?
CNXN quarterly cash from operations is up +21.16% year-over-year
How far is CNXN quarterly cash from operations from its all-time high?
CNXN quarterly cash from operations is currently -44.67% below its historical high of $115.94M set on June 30, 2023
How does CNXN quarterly cash from operations rank versus sector peers?
CNXN quarterly cash from operations is higher than 69.09% of companies in Technology sector
When is CNXN next earnings release?
The next earnings release for CNXN is on
TTM CFO
$63.27M$11.21M+21.52%
Summary
- Current Value
- As of today, CNXN TTM cash from operations is $63.27M, up +21.52% on
- Historical Performance
- CNXN TTM cash from operations is down -60.68% year-over-year, and down -2.08% over the past 3 years
- All-Time High Comparison
- CNXN TTM cash from operations is currently -73.16% below its historical high of $235.73M set on
- 3-Year Low Comparison
- CNXN TTM cash from operations is +81.34% above its 3-year low of $34.89M reached on an earlier date
- Sector Comparison
- CNXN TTM cash from operations is higher than 51.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $63.27M | +21.5% | -60.7% | -2.1% | +47.2% | |
| Annual Cash From Operations | $173.87M | – | -12.2% | +201.1% | +375.0% | |
| Quarterly Cash From Operations | $64.15M | +144.3% | +21.2% | +166.4% | +214.5% | |
| Price | $58.50 | -2.6% | -16.9% | +25.0% | +15.2% | |
| TTM Cash From Investing | $43.71M | -52.1% | +120.4% | +532.1% | +398.5% | |
| TTM Cash From Financing | -$86.65M | -2.2% | -331.6% | -209.1% | -361.6% | |
| TTM Free Cash Flow | $55.71M | +24.9% | -63.7% | +2.4% | +96.6% | |
| TTM CAPEX | $7.56M | +1.1% | +1.4% | -25.8% | -48.4% | |
| TTM Net Income | $83.73M | -2.7% | -7.1% | -9.8% | +36.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $173.87M | N/A | -63.6% |
| 3Y | $235.73M | -73.2% | |
| 5Y | $235.73M | -73.2% | |
| All | $235.73M | -73.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.06M | +21.5% | |
| 3Y | $34.89M | N/A | +81.3% |
| 5Y | -$34.49M | +283.4% | |
| All | -$34.49M | +283.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNXN?
As of today, CNXN TTM cash from operations is $63.27M
What is CNXN TTM cash from operations most recent change?
CNXN TTM cash from operations was up +21.52% on September 30, 2025
What is 1-year change in CNXN TTM cash from operations?
CNXN TTM cash from operations is down -60.68% year-over-year
How far is CNXN TTM cash from operations from its all-time high?
CNXN TTM cash from operations is currently -73.16% below its historical high of $235.73M set on March 31, 2024
How does CNXN TTM cash from operations rank versus sector peers?
CNXN TTM cash from operations is higher than 51.28% of companies in Technology sector
When is CNXN next earnings release?
The next earnings release for CNXN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CNXN Official Website www.connection.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050377/000110465925103731/0001104659-25-103731-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050377/000155837025001382/0001558370-25-001382-index.htm
- CNXN Profile on Yahoo Finance finance.yahoo.com/quote/CNXN
- CNXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnxn