TickerFacts.

PC Connection Inc (CNXN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$58.05M
Year ended 2025-12-31
$34.05M
Trailing 12 months to 2026-06-30
+12.1%
10-year compound annual growth
$188.36M2009-12-31: $141.0K2010-12-31: -$7.25M2011-12-31: -$16.15M2012-12-31: $60.41M2013-12-31: $12.05M2014-12-31: $27.79M2015-12-31: $18.52M2016-12-31: $21.70M2017-12-31: $7.52M2023-12-31: $188.36M2024-12-31: $166.29M2025-12-31: $58.05M$58.05M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$58.05M-65.1%2026-02-24, From 2025-01-01
2024-12-31$166.29M-11.7%2026-02-24, From 2024-01-01
2023-12-31$188.36Mn/a2026-02-24, From 2023-01-01
No annual figure between 2017-12-31 and 2023-12-31.
2017-12-31$7.52M-65.4%2020-02-06, From 2017-01-01
2016-12-31$21.70M+17.1%2019-02-07, From 2016-01-01
2015-12-31$18.52M-33.3%2018-03-09, From 2015-01-01
2014-12-31$27.79M+130.6%2017-03-03, From 2014-01-01
2013-12-31$12.05M-80.1%2016-03-03, From 2013-01-01
2012-12-31$60.41Mn/m2015-03-06, From 2012-01-01
2011-12-31-$16.15Mn/m2014-03-10, From 2011-01-01
2010-12-31-$7.25Mn/m2013-03-04, From 2010-01-01
2009-12-31$141.0Kn/a2012-02-28, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Computers & Peripheral Equipment & Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PC Connection Inc (CNXN)2025-12-31$58.05M-65.1%
Scansource, Inc. (SCSC)2026-06-30$113.84M+9.4%
Eplus Inc (PLUS)2026-03-31-$120.66Mn/m
Ingram Micro Holding Corp (INGM)2025-12-27$785.37M+310.9%
TD Synnex Corp (SNX)2025-11-30$1.39B+33.3%
PN Smart Energy Ltd (PN)2025-09-30$2.41M+77.4%

Compare CNXN, SCSC, PLUS, INGM side by side · Screen every company in Wholesale-Computers & Peripheral Equipment & Software ↗