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PC Connection, Inc. (CNXN) Free cash flow

annual FCF:

$166.29M-$22.07M(-11.71%)
December 31, 2024

Summary

  • As of today (September 15, 2025), CNXN annual free cash flow is $166.29 million, with the most recent change of -$22.07 million (-11.71%) on December 31, 2024.
  • During the last 3 years, CNXN annual FCF has risen by +$118.84 million (+250.44%).
  • CNXN annual FCF is now -11.71% below its all-time high of $188.36 million, reached on December 31, 2023.

Performance

CNXN Free cash flow Chart

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quarterly FCF:

$24.64M+$78.74M(+145.54%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CNXN quarterly free cash flow is $24.64 million, with the most recent change of +$78.74 million (+145.54%) on June 30, 2025.
  • Over the past year, CNXN quarterly FCF has dropped by -$11.93 million (-32.63%).
  • CNXN quarterly FCF is now -78.19% below its all-time high of $112.96 million, reached on June 30, 2023.

Performance

CNXN quarterly FCF Chart

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TTM FCF:

$44.58M-$11.93M(-21.12%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CNXN TTM free cash flow is $44.58 million, with the most recent change of -$11.93 million (-21.12%) on June 30, 2025.
  • Over the past year, CNXN TTM FCF has dropped by -$105.44 million (-70.28%).
  • CNXN TTM FCF is now -80.31% below its all-time high of $226.41 million, reached on March 31, 2024.

Performance

CNXN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CNXN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.7%-32.6%-70.3%
3 y3 years+250.4%-11.3%+512.2%
5 y5 years+1419.1%-54.6%-61.5%

CNXN Free cash flow 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-11.7%+544.3%-78.2%+145.5%-80.3%+512.2%
5 y5-year-11.7%+1419.1%-78.2%+142.9%-80.3%+206.3%
alltimeall time-11.7%+1102.0%-78.2%+142.9%-80.3%+206.3%

CNXN Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$24.64M(-145.5%)
$44.58M(-21.1%)
Mar 2025
-
-$54.10M(-336.4%)
$56.52M(-66.0%)
Dec 2024
$166.29M(-11.7%)
$22.89M(-55.3%)
$166.29M(+8.4%)
Sep 2024
-
$51.16M(+39.9%)
$153.45M(+2.3%)
Jun 2024
-
$36.57M(-34.3%)
$150.02M(-33.7%)
Mar 2024
-
$55.68M(+454.1%)
$226.41M(+20.2%)
Dec 2023
$188.36M(+629.7%)
$10.05M(-78.9%)
$188.36M(-3.6%)
Sep 2023
-
$47.73M(-57.8%)
$195.41M(+15.4%)
Jun 2023
-
$112.96M(+541.0%)
$169.36M(+101.2%)
Mar 2023
-
$17.62M(+3.1%)
$84.17M(+226.1%)
Dec 2022
$25.81M(-45.6%)
$17.10M(-21.1%)
$25.81M(-52.6%)
Sep 2022
-
$21.67M(-22.0%)
$54.42M(+647.3%)
Jun 2022
-
$27.78M(-168.2%)
$7.28M(+130.7%)
Mar 2022
-
-$40.74M(-189.1%)
$3.16M(-93.3%)
Dec 2021
$47.45M(+89.3%)
$45.71M(-279.5%)
$47.45M(-575.4%)
Sep 2021
-
-$25.47M(-207.7%)
-$9.98M(-76.2%)
Jun 2021
-
$23.65M(+564.5%)
-$41.92M(+269.8%)
Mar 2021
-
$3.56M(-130.4%)
-$11.34M(-145.2%)
Dec 2020
$25.07M(+129.0%)
-$11.72M(-79.6%)
$25.07M(-11.5%)
Sep 2020
-
-$57.41M(-205.9%)
$28.33M(-75.5%)
Jun 2020
-
$54.24M(+35.7%)
$115.69M(+193.8%)
Mar 2020
-
$39.96M(-572.7%)
$39.38M(+259.8%)
Dec 2019
$10.95M(-83.3%)
-$8.45M(-128.2%)
$10.95M(-43.5%)
Sep 2019
-
$29.95M(-235.7%)
$19.39M(-17.4%)
Jun 2019
-
-$22.07M(-291.5%)
$23.46M(-47.7%)
Mar 2019
-
$11.53M(<-9900.0%)
$44.89M(-31.6%)
Dec 2018
$65.60M(+772.7%)
-$11.00K(-100.0%)
$65.60M(+24.5%)
Sep 2018
-
$34.02M(-5366.4%)
$52.71M(-1.3%)
Jun 2018
-
-$646.00K(-102.0%)
$53.40M(+237.6%)
Mar 2018
-
$32.24M(-349.9%)
$15.82M(+110.4%)
Dec 2017
$7.52M(-65.4%)
-$12.90M(-137.2%)
$7.52M(-32.2%)
Sep 2017
-
$34.71M(-190.8%)
$11.08M(-391.0%)
Jun 2017
-
-$38.23M(-259.7%)
-$3.81M(-115.7%)
Mar 2017
-
$23.94M(-356.4%)
$24.25M(+11.7%)
Dec 2016
$21.70M(+20.1%)
-$9.34M(-147.1%)
$21.70M(-36.8%)
Sep 2016
-
$19.82M(-294.8%)
$34.33M(+80.4%)
Jun 2016
-
-$10.17M(-147.5%)
$19.02M(-9.3%)
Mar 2016
-
$21.39M(+550.4%)
$20.98M(+13.2%)
Dec 2015
$18.07M(-35.0%)
$3.29M(-27.1%)
$18.52M(-5.8%)
Sep 2015
-
$4.51M(-154.9%)
$19.66M(-7.0%)
Jun 2015
-
-$8.21M(-143.4%)
$21.16M(-13.4%)
Mar 2015
-
$18.94M(+327.7%)
$24.42M(-12.1%)
Dec 2014
$27.79M(+130.6%)
$4.43M(-26.3%)
$27.79M(-2736.5%)
Sep 2014
-
$6.00M(-221.2%)
-$1.05M(-115.8%)
Jun 2014
-
-$4.95M(-122.2%)
$6.69M(-60.8%)
Mar 2014
-
$22.31M(-191.4%)
$17.07M(+41.7%)
Dec 2013
$12.05M(-80.1%)
-$24.41M(-277.6%)
$12.05M(-70.0%)
Sep 2013
-
$13.75M(+153.1%)
$40.20M(+146.9%)
Jun 2013
-
$5.43M(-68.6%)
$16.28M(-35.8%)
Mar 2013
-
$17.29M(+362.4%)
$25.36M(-58.0%)
Dec 2012
$60.41M(-464.0%)
$3.74M(-136.7%)
$60.41M(+126.8%)
Sep 2012
-
-$10.18M(-170.1%)
$26.64M(+11.2%)
Jun 2012
-
$14.51M(-72.3%)
$23.94M(+174.2%)
Mar 2012
-
$52.34M(-274.3%)
$8.73M(-152.6%)
Dec 2011
-$16.60M
-$30.03M(+133.4%)
-$16.60M(-317.0%)
Sep 2011
-
-$12.87M(+1730.6%)
$7.65M(-41.6%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$703.00K(-102.6%)
$13.09M(+95.2%)
Mar 2011
-
$27.01M(-566.6%)
$6.71M(-192.5%)
Dec 2010
-$8.05M(-5808.5%)
-$5.79M(-22.0%)
-$7.25M(-64.9%)
Sep 2010
-
-$7.43M(+4.8%)
-$20.67M(+41.8%)
Jun 2010
-
-$7.09M(-154.3%)
-$14.58M(+82.4%)
Mar 2010
-
$13.05M(-168.0%)
-$7.99M(-5768.1%)
Dec 2009
$141.00K(-99.6%)
-$19.21M(+1337.9%)
$141.00K(-99.3%)
Sep 2009
-
-$1.34M(+167.2%)
$19.90M(-27.1%)
Jun 2009
-
-$500.00K(-102.4%)
$27.31M(-43.3%)
Mar 2009
-
$21.19M(+3745.2%)
$48.19M(+38.5%)
Dec 2008
$34.78M(-624.4%)
$551.00K(-90.9%)
$34.78M(+45.7%)
Sep 2008
-
$6.08M(-70.2%)
$23.87M(-1.5%)
Jun 2008
-
$20.37M(+161.7%)
$24.24M(-831.2%)
Mar 2008
-
$7.78M(-175.1%)
-$3.31M(-50.0%)
Dec 2007
-$6.63M(-136.1%)
-$10.36M(-260.8%)
-$6.63M(-169.6%)
Sep 2007
-
$6.45M(-189.8%)
$9.53M(-36.0%)
Jun 2007
-
-$7.18M(-260.8%)
$14.89M(-23.3%)
Mar 2007
-
$4.47M(-23.0%)
$19.41M(+5.6%)
Dec 2006
$18.38M(+611.9%)
$5.80M(-50.9%)
$18.38M(+81.8%)
Sep 2006
-
$11.80M(-543.0%)
$10.11M(-157.9%)
Jun 2006
-
-$2.67M(-177.5%)
-$17.45M(-585.0%)
Mar 2006
-
$3.44M(-239.2%)
$3.60M(+17.7%)
Dec 2005
$2.58M(-75.4%)
-$2.47M(-84.3%)
$3.06M(<-9900.0%)
Sep 2005
-
-$15.75M(-185.7%)
-$20.00K(-100.1%)
Jun 2005
-
$18.38M(+534.4%)
$21.71M(+1951.8%)
Mar 2005
-
$2.90M(-152.2%)
$1.06M(-89.9%)
Dec 2004
$10.51M(+1241.1%)
-$5.55M(-192.9%)
$10.51M(+203.3%)
Sep 2004
-
$5.97M(-363.6%)
$3.47M(-354.0%)
Jun 2004
-
-$2.27M(-118.3%)
-$1.36M(-148.0%)
Mar 2004
-
$12.35M(-198.1%)
$2.85M(+263.0%)
Dec 2003
$784.00K(-1001.1%)
-$12.60M(-1202.9%)
$784.00K(-24.4%)
Sep 2003
-
$1.14M(-41.3%)
$1.04M(-108.9%)
Jun 2003
-
$1.95M(-81.1%)
-$11.61M(-435.0%)
Mar 2003
-
$10.29M(-183.4%)
$3.46M(-4081.6%)
Dec 2002
-$87.00K(-100.3%)
-$12.34M(+7.3%)
-$87.00K(-98.7%)
Sep 2002
-
-$11.50M(-167.6%)
-$6.86M(-141.3%)
Jun 2002
-
$17.01M(+152.4%)
$16.59M(-329.1%)
Mar 2002
-
$6.74M(-135.3%)
-$7.24M(-125.8%)
Dec 2001
$28.05M(-269.1%)
-$19.11M(-260.0%)
$28.05M(-39.6%)
Sep 2001
-
$11.95M(-275.2%)
$46.43M(+137.0%)
Jun 2001
-
-$6.82M(-116.2%)
$19.59M(+15.6%)
Mar 2001
-
$42.03M(-5818.9%)
$16.95M(-202.2%)
Dec 2000
-$16.59M(-297.8%)
-$735.00K(-95.1%)
-$16.59M(+58.5%)
Sep 2000
-
-$14.89M(+57.4%)
-$10.47M(-179.6%)
Jun 2000
-
-$9.46M(-211.3%)
$13.16M(-35.2%)
Mar 2000
-
$8.50M(+57.8%)
$20.30M(+142.1%)
Dec 1999
$8.39M(-57.0%)
$5.38M(-38.4%)
$8.39M(+125.4%)
Sep 1999
-
$8.74M(-476.8%)
$3.72M(-121.7%)
Jun 1999
-
-$2.32M(-32.1%)
-$17.13M(+111.8%)
Mar 1999
-
-$3.42M(-575.2%)
-$8.09M(-141.5%)
Dec 1998
$19.48M(-230.4%)
$719.00K(-105.9%)
$19.48M(+3.8%)
Sep 1998
-
-$12.11M(-280.2%)
$18.77M(-39.2%)
Jun 1998
-
$6.72M(-72.2%)
$30.88M(+27.8%)
Mar 1998
-
$24.15M
$24.15M
Dec 1997
-$14.94M(+87.9%)
-
-
Dec 1996
-$7.95M
-
-

FAQ

  • What is PC Connection, Inc. annual free cash flow?
  • What is the all time high annual FCF for PC Connection, Inc.?
  • What is PC Connection, Inc. annual FCF year-on-year change?
  • What is PC Connection, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for PC Connection, Inc.?
  • What is PC Connection, Inc. quarterly FCF year-on-year change?
  • What is PC Connection, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for PC Connection, Inc.?
  • What is PC Connection, Inc. TTM FCF year-on-year change?

What is PC Connection, Inc. annual free cash flow?

The current annual FCF of CNXN is $166.29M

What is the all time high annual FCF for PC Connection, Inc.?

PC Connection, Inc. all-time high annual free cash flow is $188.36M

What is PC Connection, Inc. annual FCF year-on-year change?

Over the past year, CNXN annual free cash flow has changed by -$22.07M (-11.71%)

What is PC Connection, Inc. quarterly free cash flow?

The current quarterly FCF of CNXN is $24.64M

What is the all time high quarterly FCF for PC Connection, Inc.?

PC Connection, Inc. all-time high quarterly free cash flow is $112.96M

What is PC Connection, Inc. quarterly FCF year-on-year change?

Over the past year, CNXN quarterly free cash flow has changed by -$11.93M (-32.63%)

What is PC Connection, Inc. TTM free cash flow?

The current TTM FCF of CNXN is $44.58M

What is the all time high TTM FCF for PC Connection, Inc.?

PC Connection, Inc. all-time high TTM free cash flow is $226.41M

What is PC Connection, Inc. TTM FCF year-on-year change?

Over the past year, CNXN TTM free cash flow has changed by -$105.44M (-70.28%)
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