PC Connection CNXN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $33.17M+33.8% | $17.22M+27.8% | $20.71M0.0% | $24.74M-8.6% | $24.79M-5.2% | ||
| $2.74M-4.5% | $2.8M-9.7% | $2.85M-10.0% | $2.89M-11.9% | $2.87M-12.4% | ||
| $2.65M+7.8% | $2.64M+19.5% | $2.24M-1.7% | $2.43M+21.7% | $2.46M+9.5% | ||
| -$63.81M-343% | $14.27M+127% | $27.42M+8.6% | $64.15M+21.2% | $26.26M-31.6% | ||
| $1.93M+19.2% | $1.98M+16.0% | $2.19M— | $1.87M+4.6% | $1.62M-10.9% | ||
| -$3.31M— | -$3.04M-103% | —— | —— | —— | ||
| $5.05M+32.4% | $5.04M+28.9% | $3.78M+43.9% | $3.8M+44.5% | $3.81M+44.6% | ||
| —— | $2.48M-94.3% | $10.74M+131% | $5.07M+23.0% | $16.73M+388% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.42M+73.4% | -$8.19M+83.0% | -$15.56M-76.1% | -$9.29M-25.7% | -$20.35M-243% | ||
| -$72.54M-1,792% | $3.04M-26.6% | $5.38M-50.3% | $1.1M-97.2% | $4.29M+122% | ||
| -$65.74M-367% | $12.28M+123% | $25.23M-16.6% | $62.28M+21.7% | $24.64M-32.6% |
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Compare these in charts →Questions, answered.
- How much cash does PC Connection generate?
- PC Connection (CNXN) generated $42.0M in operating cash flow over the trailing twelve months.
- What is PC Connection's free cash flow?
- After $8.0M of capital expenditures, PC Connection's free cash flow was $34.1M over the trailing twelve months, down 34.5% year over year.
- Where does PC Connection's cash flow data come from?
- Every line is extracted from PC Connection's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
