Annual FCF
$166.29M$22.07M-11.71%
Summary
- Current Value
- As of today, CNXN annual free cash flow is $166.29M, down -11.71% on
- Historical Performance
- CNXN annual free cash flow is up +250.44% over the past 3 years, and up +1419.07% over the past 5 years
- All-Time High Comparison
- CNXN annual free cash flow is currently -11.71% below its historical high of $188.36M set on
- 3-Year Low Comparison
- CNXN annual free cash flow is +544.25% above its 3-year low of $25.81M reached on an earlier date
- Sector Comparison
- CNXN annual free cash flow is higher than 74.25% of companies in Technology sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $166.29M | -11.7% | +250.4% | +1419.1% | +10000.0% | |
| Quarterly Free Cash Flow | $62.28M | +21.7% | +187.3% | +208.5% | +938.7% | |
| TTM Free Cash Flow | $55.71M | -63.7% | +2.4% | +96.6% | +369.5% | |
| Price | $58.50 | -16.9% | +25.0% | +15.2% | +558.8% | |
| Annual Cash From Operations | $173.87M | -12.2% | +201.1% | +375.0% | +2945.0% | |
| Annual CAPEX | $7.58M | -21.1% | -26.5% | -70.5% | +36.0% | |
| Annual Dividends Paid | $10.53M | +25.2% | -69.6% | +24.6% | +100.0% | |
| Annual Net Income | $87.10M | +4.6% | +24.6% | +6.1% | +7227.3% | |
| Annual Revenue | $2.80B | -1.7% | -3.1% | -0.6% | +78.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.36M | -11.7% | |
| 5Y | $188.36M | -11.7% | |
| All | $188.36M | -11.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.81M | N/A | +544.3% |
| 5Y | $25.07M | N/A | +563.5% |
| All | -$16.60M | +1102.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CNXN?
As of today, CNXN annual free cash flow is $166.29M
What is 1-year change in CNXN annual free cash flow?
CNXN annual free cash flow is down -11.71% year-over-year
What is 3-year change in CNXN annual free cash flow?
CNXN annual free cash flow is up +250.44% over the past 3 years
How far is CNXN annual free cash flow from its all-time high?
CNXN annual free cash flow is currently -11.71% below its historical high of $188.36M set on December 31, 2023
How does CNXN annual free cash flow rank versus sector peers?
CNXN annual free cash flow is higher than 74.25% of companies in Technology sector
When is CNXN next annual earnings release?
The next annual earnings release for CNXN is on
Quarterly FCF
$62.28M$37.64M+152.78%
Summary
- Current Value
- As of today, CNXN quarterly free cash flow is $62.28M, up +152.78% on
- Historical Performance
- CNXN quarterly free cash flow is up +21.74% year-over-year, and up +187.34% over the past 3 years
- All-Time High Comparison
- CNXN quarterly free cash flow is currently -44.87% below its historical high of $112.96M set on
- 3-Year Low Comparison
- CNXN quarterly free cash flow is +215.12% above its 3-year low of -$54.10M reached on
- Sector Comparison
- CNXN quarterly free cash flow is higher than 72.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $62.28M | +152.8% | +21.7% | +187.3% | +208.5% | |
| Annual Free Cash Flow | $166.29M | – | -11.7% | +250.4% | +1419.1% | |
| TTM Free Cash Flow | $55.71M | +24.9% | -63.7% | +2.4% | +96.6% | |
| Price | $58.50 | -2.6% | -16.9% | +25.0% | +15.2% | |
| Quarterly Cash From Operations | $64.15M | +144.3% | +21.2% | +166.4% | +214.5% | |
| Quarterly CAPEX | $1.87M | +15.4% | +4.6% | -22.4% | +33.9% | |
| Quarterly Dividends Paid | $3.80M | -0.3% | +44.5% | +100.0% | +100.0% | |
| Quarterly Net Income | $24.74M | -0.2% | -8.6% | +6.6% | +46.1% | |
| Quarterly Revenue | $709.07M | -6.7% | -2.2% | -8.6% | +8.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.28M | at high | |
| 3Y | $112.96M | -44.9% | |
| 5Y | $112.96M | -44.9% | |
| All | $112.96M | -44.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.10M | +215.1% | |
| 3Y | -$54.10M | +215.1% | |
| 5Y | -$54.10M | +215.1% | |
| All | -$57.41M | +208.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CNXN?
As of today, CNXN quarterly free cash flow is $62.28M
What is CNXN quarterly free cash flow most recent change?
CNXN quarterly free cash flow was up +152.78% on September 30, 2025
What is 1-year change in CNXN quarterly free cash flow?
CNXN quarterly free cash flow is up +21.74% year-over-year
How far is CNXN quarterly free cash flow from its all-time high?
CNXN quarterly free cash flow is currently -44.87% below its historical high of $112.96M set on June 30, 2023
How does CNXN quarterly free cash flow rank versus sector peers?
CNXN quarterly free cash flow is higher than 72.39% of companies in Technology sector
When is CNXN next earnings release?
The next earnings release for CNXN is on
TTM FCF
$55.71M$11.12M+24.95%
Summary
- Current Value
- As of today, CNXN TTM free cash flow is $55.71M, up +24.95% on
- Historical Performance
- CNXN TTM free cash flow is down -63.70% year-over-year, and up +2.36% over the past 3 years
- All-Time High Comparison
- CNXN TTM free cash flow is currently -75.40% below its historical high of $226.41M set on
- 3-Year Low Comparison
- CNXN TTM free cash flow is +115.82% above its 3-year low of $25.81M reached on an earlier date
- Sector Comparison
- CNXN TTM free cash flow is higher than 55.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $55.71M | +24.9% | -63.7% | +2.4% | +96.6% | |
| Annual Free Cash Flow | $166.29M | – | -11.7% | +250.4% | +1419.1% | |
| Quarterly Free Cash Flow | $62.28M | +152.8% | +21.7% | +187.3% | +208.5% | |
| Price | $58.50 | -2.6% | -16.9% | +25.0% | +15.2% | |
| TTM Cash From Operations | $63.27M | +21.5% | -60.7% | -2.1% | +47.2% | |
| TTM CAPEX | $7.56M | +1.1% | +1.4% | -25.8% | -48.4% | |
| TTM Dividends Paid | $14.15M | +9.0% | +41.4% | -46.1% | +67.9% | |
| TTM Net Income | $83.73M | -2.7% | -7.1% | -9.8% | +36.3% | |
| TTM Revenue | $2.88B | -0.5% | +3.2% | -9.8% | +9.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.29M | N/A | -66.5% |
| 3Y | $226.41M | -75.4% | |
| 5Y | $226.41M | -75.4% | |
| All | $226.41M | -75.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.58M | +24.9% | |
| 3Y | $25.81M | N/A | +115.8% |
| 5Y | -$41.92M | +232.9% | |
| All | -$41.92M | +232.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CNXN?
As of today, CNXN TTM free cash flow is $55.71M
What is CNXN TTM free cash flow most recent change?
CNXN TTM free cash flow was up +24.95% on September 30, 2025
What is 1-year change in CNXN TTM free cash flow?
CNXN TTM free cash flow is down -63.70% year-over-year
How far is CNXN TTM free cash flow from its all-time high?
CNXN TTM free cash flow is currently -75.40% below its historical high of $226.41M set on March 31, 2024
How does CNXN TTM free cash flow rank versus sector peers?
CNXN TTM free cash flow is higher than 55.65% of companies in Technology sector
When is CNXN next earnings release?
The next earnings release for CNXN is on
Free Cash Flow Formula
FCF = −
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