PC Connection, Inc.
CNXNNASDAQTechnology● Active
$72.18
+$0.40(+0.56%)
Market Cap$1.8B
P/E Ratio—
52W High$74.1426
52W Low$54.97
PC Connection, Inc. (CNXN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNXN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.09B | $0.08B | $0.09B | $0.07B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.07B | $0.10B | ($0.07B) | ($0.03B) |
| Net Cash from Operations | $0.07B | $0.17B | $0.20B | $0.03B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.26B) | ($0.36B) | ($0.15B) | $0.00B | $0.00B |
| Sales of Investments | $0.31B | $0.25B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.04B | ($0.12B) | ($0.16B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.09B) | ($0.03B) | ($0.02B) | ($0.01B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.17B | $0.19B | $0.03B | $0.05B |
| FCF Margin %(computed) | 2.02% | 5.93% | 6.61% | 0.83% | 1.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PC Connection, Inc. data
About PC Connection, Inc. (CNXN) Cash Flow Statement
PC Connection, Inc. generated operating cash flow of $0.07B and free cash flow of $0.06B for 2025 — a FCF margin of 2.02%. Capital expenditure was ($0.01B).
Frequently asked questions
CNXN · 4 questionsPC Connection, Inc. generated free cash flow of $0.06B for 2025, down 65.1% year-over-year.
CNXN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10