stockrowPC Connection, Inc.
CNXN Technology Electronics & Computer Distribution
PC Connection, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 2.52% from fiscal 2024.
- Revenue
- +23.3%
- EPS
- +27.2%
- Free cash flow
- −87.7%
Quarter to September 2026, against a year earlier
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PC Connection, Inc. (CNXN) Free cash flow
PC Connection, Inc.'s free cash flow for fiscal 2025 was $58.0M, down 65.1% from $166.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$20.6M. Over the past ten years it has ranged from $7.5M (fiscal 2017) to $188.4M (fiscal 2023); the current reading is higher than 73% of that period. PC Connection, Inc. ranks 8th of 10 Electronics & Computer Distribution companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $58.0M | (65.09%) |
| FY2024 | $166.3M | (11.71%) |
| FY2023 | $188.4M | 629.73% |
| FY2022 | $25.8M | (45.68%) |
| FY2021 | $47.5M | 89.59% |
| FY2020 | $25.1M | 128.97% |
| FY2019 | $10.9M | (83.31%) |
| FY2018 | $65.6M | 772.70% |
| FY2017 | $7.5M | (65.36%) |
| FY2016 | $21.7M | 20.06% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $7.6M | — |
| Jun 2026 | −$65.7M | — |
| Mar 2026 | $12.3M | (51.32%) |
| Dec 2025 | $25.2M | (59.49%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ARW Arrow Electronics, Inc. compare | $669.1M |
| NSIT Insight Enterprises, Inc. compare | $282.6M |
| SCSC ScanSource, Inc. compare | $48.9M |
| CLMB Climb Global Solutions, Inc. compare | $30.1M |
| IZM ICZOOM Group Inc. compare | $5.1M |
| TAIT Taitron Components Incorporated compare | $546.0K |
| CNXN PC Connection, Inc. | −$20.6M |
| SNX TD SYNNEX Corporation compare | −$815.0M |
| AVT Avnet, Inc. compare | −$1.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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