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PC Connection (CNXN) Cash From Operations

Annual CFO

$173.87 M
-$24.09 M-12.17%

December 31, 2024


Summary


Performance

CNXN Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCNXNcash flowmetrics:

Quarterly CFO

$52.94 M
+$14.55 M+37.91%

September 30, 2024


Summary


Performance

CNXN Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

$160.91 M
+$2.72 M+1.72%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.2%+5.4%-21.5%
3 y3 years+201.1%+330.3%+10000.0%
5 y5 years+375.0%+1648.5%+339.6%

CNXN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.2%+398.4%-54.3%+238.3%-31.7%+1091.3%
5 y5-year-12.2%+398.4%-54.3%+194.5%-31.7%+566.5%
alltimeall time-12.2%+1771.8%-54.3%+194.5%-31.7%+566.5%

PC Connection Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$173.87 M(-12.2%)
-
-
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%)
DateAnnualQuarterlyTTM
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 $52.94 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 +$2.72 M (+5.42%)

What is PC Connection TTM cash flow from operations?

The current TTM CFO of CNXN is $160.91 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 -$43.96 M (-21.46%)