Annual CFO
$173.87 M
-$24.09 M-12.17%
December 31, 2024
Summary
- As of February 24, 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
$25.25 M
-$27.70 M-52.31%
December 31, 2024
Summary
- As of February 24, 2025, CNXN quarterly cash flow from operations is $25.25 million, with the most recent change of -$27.70 million (-52.31%) on December 31, 2024.
- Over the past year, CNXN quarterly CFO has stayed the same.
- CNXN quarterly CFO is now -78.22% 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
$173.87 M
+$12.96 M+8.05%
December 31, 2024
Summary
- As of February 24, 2025, CNXN TTM cash flow from operations is $173.87 million, with the most recent change of +$12.96 million (+8.05%) on December 31, 2024.
- Over the past year, CNXN TTM CFO has stayed the same.
- CNXN TTM CFO is now -26.24% 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% | 0.0% | 0.0% |
| 3 y3 years | +201.1% | 0.0% | 0.0% |
| 5 y5 years | +375.0% | +838.5% | +375.0% |
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% | -78.2% | +165.9% | -26.2% | +1187.2% |
| 5 y | 5-year | -12.2% | +398.4% | -78.2% | +145.1% | -26.2% | +604.1% |
| alltime | all time | -12.2% | +1771.8% | -78.2% | +145.1% | -26.2% | +604.1% |
PC Connection Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $173.87 M(-12.2%) | $25.25 M(-52.3%) | $173.87 M(+8.1%) |
| Sep 2024 | - | $52.94 M(+37.9%) | $160.91 M(+1.7%) |
| Jun 2024 | - | $38.39 M(-33.0%) | $158.19 M(-32.9%) |
| Mar 2024 | - | $57.28 M(+366.1%) | $235.73 M(+19.1%) |
| Dec 2023 | $197.95 M(+467.4%) | $12.29 M(-75.5%) | $197.95 M(-3.4%) |
| Sep 2023 | - | $50.22 M(-56.7%) | $204.87 M(+14.6%) |
| Jun 2023 | - | $115.94 M(+494.4%) | $178.73 M(+92.8%) |
| Mar 2023 | - | $19.50 M(+1.6%) | $92.68 M(+165.6%) |
| Dec 2022 | $34.89 M(-39.6%) | $19.20 M(-20.3%) | $34.89 M(-46.0%) |
| Sep 2022 | - | $24.08 M(-19.4%) | $64.61 M(+268.4%) |
| Jun 2022 | - | $29.89 M(-178.1%) | $17.54 M(+29.9%) |
| Mar 2022 | - | -$38.28 M(-178.3%) | $13.51 M(-76.6%) |
| Dec 2021 | $57.75 M(+60.0%) | $48.92 M(-312.8%) | $57.75 M(-4036.9%) |
| Sep 2021 | - | -$22.99 M(-188.9%) | -$1.47 M(-95.7%) |
| Jun 2021 | - | $25.86 M(+333.7%) | -$34.49 M(+1281.9%) |
| Mar 2021 | - | $5.96 M(-157.9%) | -$2.50 M(-106.9%) |
| Dec 2020 | $36.10 M(-1.4%) | -$10.30 M(-81.6%) | $36.10 M(-16.0%) |
| Sep 2020 | - | -$56.01 M(-196.8%) | $42.98 M(-68.3%) |
| Jun 2020 | - | $57.85 M(+29.8%) | $135.69 M(+115.2%) |
| Mar 2020 | - | $44.56 M(-1403.2%) | $63.06 M(+72.3%) |
| Dec 2019 | $36.60 M(-57.8%) | -$3.42 M(-109.3%) | $36.60 M(-19.7%) |
| Sep 2019 | - | $36.69 M(-348.4%) | $45.61 M(-6.3%) |
| Jun 2019 | - | -$14.77 M(-181.6%) | $48.65 M(-28.1%) |
| Mar 2019 | - | $18.10 M(+224.0%) | $67.69 M(-22.0%) |
| Dec 2018 | $86.84 M(+349.5%) | $5.59 M(-85.9%) | $86.84 M(+20.3%) |
| Sep 2018 | - | $39.73 M(+829.7%) | $72.21 M(+2.3%) |
| Jun 2018 | - | $4.27 M(-88.5%) | $70.60 M(+126.7%) |
| Mar 2018 | - | $37.24 M(-511.9%) | $31.14 M(+61.2%) |
| Dec 2017 | $19.32 M(-42.5%) | -$9.04 M(-123.7%) | $19.32 M(-12.8%) |
| Sep 2017 | - | $38.12 M(-208.3%) | $22.16 M(+224.7%) |
| Jun 2017 | - | -$35.18 M(-238.4%) | $6.83 M(-80.8%) |
| Mar 2017 | - | $25.43 M(-510.3%) | $35.54 M(+5.8%) |
| Dec 2016 | $33.59 M(+8.8%) | -$6.20 M(-127.2%) | $33.59 M(-25.9%) |
| Sep 2016 | - | $22.78 M(-452.2%) | $45.34 M(+44.4%) |
| Jun 2016 | - | -$6.47 M(-127.6%) | $31.39 M(-5.2%) |
| Mar 2016 | - | $23.47 M(+322.3%) | $33.12 M(+7.3%) |
| Dec 2015 | $30.86 M(-12.8%) | $5.56 M(-37.1%) | $30.86 M(-3.0%) |
| Sep 2015 | - | $8.83 M(-286.3%) | $31.82 M(+2.6%) |
| Jun 2015 | - | -$4.74 M(-122.3%) | $31.02 M(-5.5%) |
| Mar 2015 | - | $21.21 M(+225.6%) | $32.84 M(-7.2%) |
| Dec 2014 | $35.40 M(+80.1%) | $6.51 M(-18.9%) | $35.40 M(+396.3%) |
| Sep 2014 | - | $8.03 M(-374.6%) | $7.13 M(-47.3%) |
| Jun 2014 | - | -$2.93 M(-112.3%) | $13.53 M(-44.5%) |
| Mar 2014 | - | $23.77 M(-209.3%) | $24.40 M(+24.1%) |
| Dec 2013 | $19.66 M(-71.8%) | -$21.75 M(-250.7%) | $19.66 M(-58.5%) |
| Sep 2013 | - | $14.43 M(+81.7%) | $47.38 M(+92.6%) |
| Jun 2013 | - | $7.94 M(-58.3%) | $24.61 M(-26.6%) |
| Mar 2013 | - | $19.03 M(+218.4%) | $33.53 M(-51.9%) |
| Dec 2012 | $69.66 M(-1416.3%) | $5.98 M(-171.6%) | $69.66 M(+93.4%) |
| Sep 2012 | - | -$8.35 M(-149.5%) | $36.02 M(+6.4%) |
| Jun 2012 | - | $16.87 M(-69.4%) | $33.86 M(+63.3%) |
| Mar 2012 | - | $55.16 M(-299.4%) | $20.74 M(-491.9%) |
| Dec 2011 | -$5.29 M | -$27.66 M(+163.3%) | -$5.29 M(-125.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$10.51 M(-380.4%) | $20.62 M(-16.4%) |
| Jun 2011 | - | $3.75 M(-87.1%) | $24.67 M(+69.9%) |
| Mar 2011 | - | $29.13 M(-1762.6%) | $14.52 M(-1784.6%) |
| Dec 2010 | -$862.00 K(-115.1%) | -$1.75 M(-72.9%) | -$862.00 K(-95.1%) |
| Sep 2010 | - | -$6.46 M(+0.9%) | -$17.76 M(+48.0%) |
| Jun 2010 | - | -$6.40 M(-146.6%) | -$12.00 M(+231.6%) |
| Mar 2010 | - | $13.75 M(-173.7%) | -$3.62 M(-163.4%) |
| Dec 2009 | $5.71 M(-87.4%) | -$18.65 M(+2591.6%) | $5.71 M(-78.5%) |
| Sep 2009 | - | -$693.00 K(-135.0%) | $26.58 M(-27.4%) |
| Jun 2009 | - | $1.98 M(-91.4%) | $36.59 M(-36.4%) |
| Mar 2009 | - | $23.07 M(+942.7%) | $57.52 M(+27.4%) |
| Dec 2008 | $45.16 M(>+9900.0%) | $2.21 M(-76.3%) | $45.16 M(+31.0%) |
| Sep 2008 | - | $9.32 M(-59.3%) | $34.46 M(+2.5%) |
| Jun 2008 | - | $22.91 M(+113.9%) | $33.62 M(+546.1%) |
| Mar 2008 | - | $10.71 M(-226.3%) | $5.20 M(+1101.6%) |
| Dec 2007 | $433.00 K(-98.4%) | -$8.48 M(-200.0%) | $433.00 K(-97.3%) |
| Sep 2007 | - | $8.48 M(-254.1%) | $16.30 M(-23.8%) |
| Jun 2007 | - | -$5.50 M(-192.6%) | $21.38 M(-21.6%) |
| Mar 2007 | - | $5.94 M(-19.5%) | $27.28 M(+3.5%) |
| Dec 2006 | $26.36 M(+173.8%) | $7.38 M(-45.6%) | $26.36 M(+46.3%) |
| Sep 2006 | - | $13.56 M(+3264.5%) | $18.02 M(-313.2%) |
| Jun 2006 | - | $403.00 K(-92.0%) | -$8.45 M(-177.0%) |
| Mar 2006 | - | $5.02 M(-623.3%) | $10.98 M(+14.0%) |
| Dec 2005 | $9.63 M(-27.7%) | -$959.00 K(-92.6%) | $9.63 M(+78.5%) |
| Sep 2005 | - | -$12.92 M(-165.1%) | $5.39 M(-79.0%) |
| Jun 2005 | - | $19.83 M(+440.3%) | $25.73 M(+526.7%) |
| Mar 2005 | - | $3.67 M(-170.7%) | $4.11 M(-69.2%) |
| Dec 2004 | $13.32 M(+303.5%) | -$5.19 M(-170.0%) | $13.32 M(+104.1%) |
| Sep 2004 | - | $7.42 M(-513.9%) | $6.53 M(+687.2%) |
| Jun 2004 | - | -$1.79 M(-113.9%) | $829.00 K(-83.8%) |
| Mar 2004 | - | $12.88 M(-207.5%) | $5.13 M(+55.3%) |
| Dec 2003 | $3.30 M(-33.8%) | -$11.98 M(-795.2%) | $3.30 M(-8.1%) |
| Sep 2003 | - | $1.72 M(-31.2%) | $3.59 M(-141.9%) |
| Jun 2003 | - | $2.51 M(-77.3%) | -$8.57 M(-218.9%) |
| Mar 2003 | - | $11.06 M(-194.5%) | $7.21 M(+44.6%) |
| Dec 2002 | $4.99 M(-85.4%) | -$11.70 M(+12.0%) | $4.99 M(-527.1%) |
| Sep 2002 | - | -$10.44 M(-157.1%) | -$1.17 M(-105.3%) |
| Jun 2002 | - | $18.30 M(+107.2%) | $21.85 M(-1558.3%) |
| Mar 2002 | - | $8.83 M(-149.5%) | -$1.50 M(-104.4%) |
| Dec 2001 | $34.17 M(-952.6%) | -$17.85 M(-242.0%) | $34.17 M(-38.8%) |
| Sep 2001 | - | $12.57 M(-349.0%) | $55.80 M(+79.0%) |
| Jun 2001 | - | -$5.05 M(-111.3%) | $31.18 M(+3.8%) |
| Mar 2001 | - | $44.50 M(+1079.8%) | $30.02 M(-849.0%) |
| Dec 2000 | -$4.01 M(-125.0%) | $3.77 M(-131.3%) | -$4.01 M(-1352.5%) |
| Sep 2000 | - | -$12.05 M(+94.2%) | $320.00 K(-98.6%) |
| Jun 2000 | - | -$6.20 M(-159.2%) | $22.57 M(-20.7%) |
| Mar 2000 | - | $10.47 M(+29.3%) | $28.47 M(+78.0%) |
| Dec 1999 | $16.00 M(-45.6%) | $8.10 M(-20.6%) | $16.00 M(+102.5%) |
| Sep 1999 | - | $10.20 M(-3500.0%) | $7.90 M(-443.5%) |
| Jun 1999 | - | -$300.00 K(-85.0%) | -$2.30 M(+15.0%) |
| Mar 1999 | - | -$2.00 M | -$2.00 M |
| Dec 1998 | $29.40 M(-382.7%) | - | - |
| Dec 1997 | -$10.40 M | - | - |
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 $173.87 M
What is the all time high annual CFO for PC Connection?
PC Connection all-time high annual cash flow from operations is $197.95 M
What is PC Connection annual CFO year-on-year change?
Over the past year, CNXN annual cash flow from operations has changed by -$24.09 M (-12.17%)
What is PC Connection quarterly cash flow from operations?
The current quarterly CFO of CNXN is $25.25 M
What is the all time high quarterly CFO for PC Connection?
PC Connection all-time high quarterly cash flow from operations is $115.94 M
What is PC Connection quarterly CFO year-on-year change?
Over the past year, CNXN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is PC Connection TTM cash flow from operations?
The current TTM CFO of CNXN is $173.87 M
What is the all time high TTM CFO for PC Connection?
PC Connection all-time high TTM cash flow from operations is $235.73 M
What is PC Connection TTM CFO year-on-year change?
Over the past year, CNXN TTM cash flow from operations has changed by $0.00 (0.00%)