PC Connection CNXN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.22M-16.8% | $20.71M-16.3% | $24.74M-0.2% | $24.79M+83.9% | $13.48M-34.9% | ||
| $2.8M-1.9% | $2.85M-1.3% | $2.89M+0.8% | $2.87M-7.5% | $3.1M-2.1% | ||
| $2.64M+17.8% | $2.24M-7.9% | $2.43M-1.1% | $2.46M+11.5% | $2.21M-3.1% | ||
| —— | —— | —— | —— | $76K+944% | ||
| $239K-61.9% | $628K+259% | $175K-73.6% | $663K+67.8% | $395K-63.6% | ||
| $13.7M-57.1% | $31.94M— | —— | $33.72M+578% | -$7.05M-126% | ||
| $50.73M+493% | $8.55M+458% | $1.53M— | —— | $56.74M+404% | ||
| $58.09M+122% | $26.17M+207% | $8.54M-71.8% | $30.33M+212% | -$26.96M-469% | ||
| -$1.08M-110% | $11.19M+75.4% | $6.38M+144% | -$14.63M-288% | $7.76M— | ||
| -$574K-302% | $284K-86.9% | $2.17M+26.9% | $1.71M+2,139% | -$84K+8.7% | ||
| $14.27M-48.0% | $27.42M-57.3% | $64.15M+144% | $26.26M+150% | -$52.39M-307% | ||
| $1.98M-9.3% | $2.19M+17.0% | $1.87M+15.4% | $1.62M-5.3% | $1.71M-27.5% | ||
| $54.27M-50.0% | $108.57M+5.2% | $103.22M— | $0-100% | $52.36M-49.3% | ||
| —— | —— | —— | —— | $108.76M+8.8% | ||
| -$3.04M— | —— | —— | —— | $104.69M+1,969% | ||
| $5.04M+33.4% | $3.78M-0.5% | $3.8M-0.3% | $3.81M-2.6% | $3.91M+48.8% | ||
| $2.48M-76.9% | $10.74M+112% | $5.07M-69.7% | $16.73M-61.8% | $43.74M+842% | ||
| —— | —— | —— | —— | $732K-13.6% | ||
| —— | —— | —— | —— | $732K-13.6% | ||
| $671K-59.6% | $1.66M+291% | $425K+6.5% | $399K-23.1% | $519K-75.7% | ||
| -$8.19M+47.4% | -$15.56M-67.5% | -$9.29M+54.4% | -$20.35M+57.7% | -$48.17M-445% | ||
| $3.04M-43.5% | $5.38M+388% | $1.1M-74.3% | $4.29M+3.6% | $4.14M-61.7% | ||
| $738K-84.8% | $4.87M-27.0% | $6.67M-55.9% | $15.11M+394% | $3.06M-35.8% | ||
| —— | $142.25K0.0% | $142.25K0.0% | $142.25K0.0% | $142.25K— | ||
| -$166K-110% | $1.66M— | —— | —— | —— | ||
| -$1.08M-110% | $11.19M+75.4% | $6.38M+144% | -$14.63M-288% | $7.76M— | ||
| $775K— | —— | $712K-51.7% | $1.47M-44.8% | $2.67M+144% | ||
| $889K— | —— | —— | $1.63M+3,516% | $45K— | ||
| $239K-61.9% | $628K+259% | $175K-73.6% | $663K+67.8% | $395K-63.6% | ||
| $54.27M-50.0% | $108.57M+5.2% | $103.22M— | $0-100% | $52.36M-49.3% | ||
| $53.22M-49.0% | $104.27M+103% | $51.33M— | $0-100% | $50M-50.0% | ||
| —— | —— | —— | —— | $108.76M— | ||
| $678K+976% | $63K+46.5% | $43K-69.3% | $140K-67.6% | $432K— | ||
| $278K— | —— | $520K— | —— | $437K— | ||
| —— | —— | $57K— | —— | $1.03M+1,612% | ||
| $738K-84.8% | $4.87M-27.0% | $6.67M-55.9% | $15.11M+394% | $3.06M-35.8% | ||
| $12.28M-51.3% | $25.23M-59.5% | $62.28M+153% | $24.64M+146% | -$54.1M-336% | ||
| $12.28M-51.3% | $25.23M-59.5% | $62.28M+153% | $24.64M+146% | -$54.1M-336% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PC Connection generate?
- PC Connection (CNXN) generated $132.1M in operating cash flow over the trailing twelve months.
- What is PC Connection's free cash flow?
- After $7.7M of capital expenditures, PC Connection's free cash flow was $124.4M over the trailing twelve months, up 120.2% 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.
