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 issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pc Connection (CNXN) Free Cash Flow (2016 - 2025)

Pc Connection (CNXN) has disclosed Free Cash Flow for 16 consecutive years, with $32.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 7.5% to $32.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.4 million through Dec 2025, down 62.37% year-over-year, with the annual reading at $65.4 million for FY2025, 62.37% down from the prior year.
  • Free Cash Flow hit $32.5 million in Q4 2025 for Pc Connection, down from $59.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $116.5 million in Q2 2023 to a low of -$52.8 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $26.0 million across 5 years, with a median of $26.2 million in 2021.
  • Biggest five-year swings in Free Cash Flow: surged 574.95% in 2021 and later crashed 834.58% in 2022.
  • Year by year, Free Cash Flow stood at $55.7 million in 2021, then crashed by 69.29% to $17.1 million in 2022, then rose by 14.36% to $19.6 million in 2023, then surged by 54.77% to $30.3 million in 2024, then grew by 7.5% to $32.5 million in 2025.
  • Business Quant data shows Free Cash Flow for CNXN at $32.5 million in Q4 2025, $59.3 million in Q3 2025, and $26.3 million in Q2 2025.