Pc Connection (CNXN) Free Cash Flow (2010 - 2026)

Pc Connection's (CNXN) quarterly Free Cash Flow came in at $12.3 million in Q1 2026, up 123.25% year-on-year from $5.5 million in Q1 2025, and down 56.44% quarter-over-quarter from $28.2 million in Q4 2025.

Pc Connection (CNXN) Free Cash Flow (2010 - 2026) Analysis & Trends

Pc Connection has disclosed Free Cash Flow across 17 years of filings, most recently posting $12.3 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $12.3 million, up 123.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.5 million (up 100.19% YoY), and the FY2025 annual result was $65.4 million, down 62.37% from the prior year.
  • Free Cash Flow came in at $12.3 million for Q1 2026 at Pc Connection, down from $28.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $117.6 million in Q2 2023 to a low of -$52.8 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $26.3 million (2025), against an average of $27.9 million.
  • Across the five-year window, Free Cash Flow sank 876.22% in 2022 and soared 268.12% in 2023, its largest moves.
  • Pc Connection's Free Cash Flow stood at $26.0 million in 2022, then sank by 61.32% to $10.0 million in 2023, then jumped by 153.49% to $25.5 million in 2024, then grew by 10.7% to $28.2 million in 2025, then tumbled by 56.44% to $12.3 million in 2026.
  • The last three Free Cash Flow figures came in at $12.3 million (Q1 2026), $28.2 million (Q4 2025), and $63.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Td Synnex 22.21 Bn 20.64 Bn 1.25 Bn -929.01 Mn
2 Arrow Electronics 11.40 Bn 11.19 Bn 1.09 Bn 667.64 Mn
3 Avnet 7.25 Bn 7.04 Bn 739.06 Mn -70.71 Mn
4 Insight Enterprises 3.40 Bn 2.96 Bn 462.15 Mn 26.39 Mn
5 Pc Connection 1.80 Bn 1.39 Bn 132.74 Mn 12.28 Mn
6 Scansource 1.08 Bn 954.90 Mn 107.12 Mn 68.95 Mn
7 Climb Global Solutions 422.06 Mn 380.29 Mn 26.50 Mn 16.35 Mn
8 Iczoom 5.33 Mn -3.05 Mn - -
9 Surge Components - - 2.41 Mn 1.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.28 Mn
Mar 31, 2026 12.28 Mn
Dec 31, 2025 28.20 Mn
Dec 31, 2025 28.20 Mn
Sep 30, 2025 63.63 Mn
Sep 30, 2025 63.63 Mn
Jun 30, 2025 26.35 Mn
Jun 30, 2025 26.35 Mn
Mar 31, 2025 -52.82 Mn
Mar 31, 2025 -52.82 Mn
Dec 31, 2024 25.47 Mn
Dec 31, 2024 25.47 Mn
Sep 30, 2024 55.95 Mn
Sep 30, 2024 55.95 Mn
Jun 30, 2024 36.57 Mn
Jun 30, 2024 36.57 Mn
Mar 31, 2024 55.68 Mn
Mar 31, 2024 55.68 Mn
Dec 31, 2023 10.05 Mn
Dec 31, 2023 10.05 Mn