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) Operating cash flow
PC Connection, Inc.'s operating cash flow for fiscal 2025 was $65.4M, down 62.4% from $173.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$12.4M. Over the past ten years it has ranged from $19.3M (fiscal 2017) to $198.0M (fiscal 2023); the current reading is higher than 73% of that period. PC Connection, Inc. ranks 8th of 10 Electronics & Computer Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $65.4M | (62.36%) |
| FY2024 | $173.9M | (12.17%) |
| FY2023 | $198.0M | 467.38% |
| FY2022 | $34.9M | (39.59%) |
| FY2021 | $57.8M | 59.99% |
| FY2020 | $36.1M | (1.38%) |
| FY2019 | $36.6M | (57.85%) |
| FY2018 | $86.8M | 349.48% |
| FY2017 | $19.3M | (42.48%) |
| FY2016 | $33.6M | 8.83% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $9.7M | — |
| Jun 2026 | −$63.8M | — |
| Mar 2026 | $14.3M | (47.96%) |
| Dec 2025 | $27.4M | (57.26%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ARW Arrow Electronics, Inc. compare | $776.6M |
| NSIT Insight Enterprises, Inc. compare | $302.3M |
| SCSC ScanSource, Inc. compare | $57.6M |
| CLMB Climb Global Solutions, Inc. compare | $32.2M |
| IZM ICZOOM Group Inc. compare | $5.3M |
| TAIT Taitron Components Incorporated compare | $553.0K |
| CNXN PC Connection, Inc. | −$12.4M |
| SNX TD SYNNEX Corporation compare | −$617.8M |
| AVT Avnet, Inc. compare | −$978.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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