Pc Connection (CNXN) Free Cash Flow (2010 - 2026)
Pc Connection (CNXN) posted Free Cash Flow of -$65.7 million for Q2 2026, down 635.21% sequentially from $12.3 million in Q1 2026, and down 366.82% YoY from $24.6 million in Q2 2025.
Pc Connection (CNXN) Free Cash Flow (2010 - 2026) Analysis & Trends
Pc Connection has reported Free Cash Flow for 17 years, with the latest figure at -$65.7 million in Q2 2026.
- Quarterly Free Cash Flow fell 366.82% year-over-year to -$65.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $34.1 million (down 23.62% YoY) and the FY2025 annual result came in at $58.0 million, down 65.09% from the prior year.
- Free Cash Flow declined to -$65.7 million in Q2 2026 per CNXN's latest filing, from $12.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $113.0 million in Q2 2023 and troughed at -$65.7 million in Q2 2026.
- A 5-year average of $21.4 million and a median of $23.8 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 1244.59% in 2022, then soared 306.69% in 2023.
- Over 5 years, Free Cash Flow stood at $17.1 million in 2022, then plunged by 41.23% to $10.0 million in 2023, then jumped by 127.76% to $22.9 million in 2024, then increased by 10.23% to $25.2 million in 2025, then plunged by 360.56% to -$65.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$65.7 million, $12.3 million, and $25.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -332.43 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | 297.21 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -70.71 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -20.10 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -65.74 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 68.95 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 14.91 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 285,719.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -65.74 Mn |
| Jun 30, 2026 | -65.74 Mn |
| Mar 31, 2026 | 12.28 Mn |
| Mar 31, 2026 | 12.28 Mn |
| Dec 31, 2025 | 25.23 Mn |
| Dec 31, 2025 | 25.23 Mn |
| Sep 30, 2025 | 62.28 Mn |
| Sep 30, 2025 | 62.28 Mn |
| Jun 30, 2025 | 24.64 Mn |
| Jun 30, 2025 | 24.64 Mn |
| Mar 31, 2025 | -54.10 Mn |
| Mar 31, 2025 | -54.10 Mn |
| Dec 31, 2024 | 22.89 Mn |
| Dec 31, 2024 | 22.89 Mn |
| Sep 30, 2024 | 51.16 Mn |
| Sep 30, 2024 | 51.16 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 |