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Pc Connection (CNXN)
NASDAQ:CNXN
US Market

PC Connection (CNXN) Cash flow

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PC Connection Cash Flow

CNXN's free cash flow for Q3 2025 was $62.28M. For the 2025 fiscal year, CNXN's free cash flow was decreased by $-22.07M and operating cash flow was $64.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 173.87M$ 197.95M$ 34.89M$ 57.75M$ 36.10M
Investing Cash Flow
$ -115.29M$ -160.20M$ -9.08M$ -8.73M$ -11.03M
Financing Cash Flow
$ -25.22M$ -15.73M$ -11.19M$ -36.37M$ -19.47M
End Cash Position
$ 178.32M$ 144.95M$ 122.93M$ 108.31M$ 95.66M
Free Cash Flow
$ 166.29M$ 188.36M$ 25.81M$ 47.45M$ 25.07M
Currency in USD

PC Connection Cash Flow