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PC Connection (CNXN)
NASDAQ:CNXN
US Market
CNXN
PC Connection
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PC Connection (CNXN) Cash flow

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PC Connection Cash Flow

CNXN's free cash flow for Q4 2024 was $25.25M. For the 2024 fiscal year, CNXN's free cash flow was decreased by $162.55M and operating cash flow was $25.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 197.95M$ 34.89M$ 57.75M$ 36.10M$ 36.60M
Investing Cash Flow
$ -160.20M$ -9.08M$ -8.73M$ -11.03M$ -25.66M
Financing Cash Flow
$ -15.73M$ -11.19M$ -36.37M$ -19.47M$ -12.59M
End Cash Position
$ 144.95M$ 122.93M$ 108.31M$ 95.66M$ 90.06M
Free Cash Flow
$ 188.36M$ 25.81M$ 47.45M$ 25.07M$ 10.95M
Currency in USD

PC Connection Cash Flow

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