Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Pc Connection (CNXN) Free Cash Flow (2016 - 2025)

Pc Connection's Free Cash Flow history spans 16 years, with the latest figure at $20.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 17.97% year-over-year to $20.9 million; the TTM value through Dec 2025 reached $58.0 million, down 66.57%, while the annual FY2025 figure was $58.0 million, 66.57% down from the prior year.
  • Free Cash Flow for Q4 2025 was $20.9 million at Pc Connection, down from $66.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $116.5 million in Q2 2023 and bottomed at -$54.1 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $25.1 million (2024), against an average of $25.6 million.
  • The largest annual shift saw Free Cash Flow soared 489.92% in 2021 before it plummeted 1244.59% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $45.7 million in 2021, then crashed by 57.62% to $19.4 million in 2022, then rose by 0.95% to $19.6 million in 2023, then skyrocketed by 30.27% to $25.5 million in 2024, then fell by 17.97% to $20.9 million in 2025.
  • Per Business Quant, the three most recent readings for CNXN's Free Cash Flow are $20.9 million (Q4 2025), $66.6 million (Q3 2025), and $24.6 million (Q2 2025).