PC Connection (CNXN) Cash flow

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PC Connection Cash Flow

CNXN's free cash flow for Q4 2025 was $25.23M. For the 2025 fiscal year, CNXN's free cash flow was decreased by $-108.24M and operating cash flow was $27.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 65.44M	$ 173.87M	$ 197.95M	$ 34.89M	$ 57.75M
Investing Cash Flow	$ 42.83M	$ -115.29M	$ -160.20M	$ -9.08M	$ -8.73M
Financing Cash Flow	$ -93.37M	$ -25.22M	$ -15.73M	$ -11.19M	$ -36.37M
End Cash Position	$ 193.22M	$ 178.32M	$ 144.95M	$ 122.93M	$ 108.31M
Free Cash Flow	$ 58.05M	$ 166.29M	$ 188.36M	$ 25.81M	$ 47.45M

Currency in USD