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PC Connection Inc (CNXN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$65.44M
Year ended 2025-12-31
$42.02M
Trailing 12 months to 2026-06-30
+23.3%
3-year compound annual growth
+12.6%
5-year compound annual growth
+7.8%
10-year compound annual growth
$197.95M2009-12-31: $5.71M2010-12-31: -$862.0K2011-12-31: -$5.29M2012-12-31: $69.66M2013-12-31: $19.66M2014-12-31: $35.40M2015-12-31: $30.86M2016-12-31: $33.59M2017-12-31: $19.32M2018-12-31: $86.84M2019-12-31: $36.60M2020-12-31: $36.10M2021-12-31: $57.75M2022-12-31: $34.89M2023-12-31: $197.95M2024-12-31: $173.87M2025-12-31: $65.44M$65.44M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$65.44M-62.4%2026-02-24, From 2025-01-01
2024-12-31$173.87M-12.2%2026-02-24, From 2024-01-01
2023-12-31$197.95M+467.4%2026-02-24, From 2023-01-01
2022-12-31$34.89M-39.6%2025-02-24, From 2022-01-01
2021-12-31$57.75M+60.0%2024-03-07, From 2021-01-01
2020-12-31$36.10M-1.4%2023-03-06, From 2020-01-01
2019-12-31$36.60M-57.8%2022-03-14, From 2019-01-01
2018-12-31$86.84M+349.5%2021-03-16, From 2018-01-01
2017-12-31$19.32M-42.5%2020-02-06, From 2017-01-01
2016-12-31$33.59M+8.8%2019-02-07, From 2016-01-01
2015-12-31$30.86M-12.8%2018-03-09, From 2015-01-01
2014-12-31$35.40M+80.1%2017-03-03, From 2014-01-01
2013-12-31$19.66M-71.8%2014-03-10, From 2013-01-01
2012-12-31$69.66Mn/m2014-03-10, From 2012-01-01
2011-12-31-$5.29Mn/m2014-03-10, From 2011-01-01
2010-12-31-$862.0Kn/m2013-03-04, From 2010-01-01
2009-12-31$5.71Mn/a2012-02-28, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
PC Connection Inc (CNXN)2025-12-31$65.44M-62.4%
Scansource, Inc. (SCSC)2026-06-30$123.13M+9.6%
Eplus Inc (PLUS)2026-03-31-$116.23Mn/m
Climb Global Solutions, Inc. (CLMB)2025-12-31$16.60M-50.8%
Ingram Micro Holding Corp (INGM)2025-12-27$916.13M+174.4%
TD Synnex Corp (SNX)2025-11-30$1.53B+25.8%
PN Smart Energy Ltd (PN)2025-09-30$2.87M+79.9%
World Scan Project, Inc. (WDSP)2024-10-31-$16.86Mn/m
Creative Global Technology Holdings Ltd (CGTL)2025-09-30-$4.81Mn/m

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