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| Date | Value |
|---|---|
| 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 |