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

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.