Skip to content

PC Connection CNXN Free cash flow

Free cash flow at other companies

Insight Enterprises logo
Insight EnterprisesNSIT
$26.39M-62.8%
Amazon logo
AmazonAMZN
-$18.17B-127%
ePlus logo
ePlusPLUS
-$30.17M-119%
Ingram Micro logo
Ingram MicroINGM
-$1.01B-341%
EVERTEC logo
EVERTECEVTC
$24.86M-20.4%
CDW logo
CDWCDW

Other financials

Income statement

See full
Revenue$721.9M+3.0%
Gross profit$132.7M+4.3%
Operating income$20.2M+39.3%
Net income$17.2M+27.8%
EPS (diluted)$0.68+33.3%

Balance sheet

See full
Cash & equivalents$196.3M+7.6%
Total debt$7.4M+143%
Total equity$921.7M+5.1%
Total assets$1.4B+14.2%

Cash flow

See full
Operating cash flow$14.3M+127%
CapEx$2.0M+16.0%

Valuation

See full
Market cap$1.78B-8.7%
Enterprise value$1.59B-10.5%
P/E20.3×-2.0×
P/S0.6×-0.1×

Profitability

See full
Gross margin18.8%+0.4pp
Operating margin3.6%+0.2pp
Net margin3%0.0pp
FCF margin4.3%+2.3pp

Returns & leverage

See full
Return on equity9.7%-0.4pp
Debt / equity0.0×
Current ratio2.7×-0.5×

Where this comes from

Calculated from PC Connection’s reported figures.

The official record: PC Connection’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PC Connection's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PC Connection's free cash flow?
PC Connection (CNXN) reported free cash flow of $12.28M in Q1 2026.
How has PC Connection's free cash flow changed year-over-year?
PC Connection's free cash flow increased by 122.7% year-over-year, from -$54.1M to $12.28M.
What is the long-term trend for PC Connection's free cash flow?
Over 3 years (2022 to 2025), PC Connection's free cash flow has grown at a 18.7% compound annual growth rate (CAGR), from $34.7M to $58.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.