PC Connection Quarterly Cash Flow Statement
NASDAQ: CNXNTechnologyElectronics & Computer DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PC Connection free cash flow
In the quarter ended Jun 30, 2026, PC Connection generated -$63.8 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of -$65.7 million, a free-cash-flow margin of -7.7% of revenue. Free cash flow was down 366.8% from the prior year's $24.6 million.
PC Connection returned $5.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
PC Connection cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.17M | 17.22M | 20.71M | 24.74M | 24.79M | 13.48M | 20.72M | 27.06M | 26.16M | 13.15M | 23.78M | 25.60M |
| Net Income growth (YoY) | +33.80% | +27.76% | -0.04% | -8.57% | -5.24% | +2.49% | -12.86% | +5.71% | +32.82% | -7.35% | +26.32% | +10.31% |
| Depreciation & Amortization | 2.74M | 2.80M | 2.85M | 2.89M | 2.87M | 3.10M | 3.17M | 3.28M | 3.27M | 3.27M | 3.20M | 3.29M |
| Stock-Based Compensation | 2.65M | 2.64M | 2.24M | 2.43M | 2.46M | 2.21M | 2.28M | 2.00M | 2.25M | 1.95M | 1.60M | 1.79M |
| Change in Working Capital | -94.61M | -7.12M | -13.77M | 26.45M | 13.44M | -79.31M | 4.60M | 14.64M | 7.86M | 34.65M | -1.71M | 9.05M |
| Operating Cash Flow | -63.81M | 14.27M | 27.42M | 64.15M | 26.26M | -52.39M | 25.25M | 52.94M | 38.39M | 57.28M | 12.29M | 50.22M |
| Capital Expenditures | -1.93M | -1.98M | -2.19M | -1.87M | -1.62M | -1.71M | -2.36M | -1.79M | -1.82M | -1.61M | -2.24M | -2.50M |
| Investing Cash Flow | -3.31M | -3.04M | -6.48M | -53.76M | -1.62M | 104.69M | -5.60M | -6.26M | -51.82M | -51.61M | -104.15M | -51.19M |
| Dividends Paid | -5.04M | -5.04M | -3.78M | -3.80M | -3.81M | -3.91M | -2.63M | -2.63M | -2.63M | -2.64M | -2.10M | -2.10M |
| Share Repurchases | 0 | -2.48M | -10.73M | -5.07M | -16.73M | -43.74M | -4.64M | -4.12M | -3.43M | -186.00K | 0 | 0 |
| Financing Cash Flow | -5.42M | -8.19M | -15.56M | -9.29M | -20.35M | -48.17M | -8.84M | -7.39M | -5.94M | -3.05M | -3.70M | -2.50M |
| Net Change in Cash | -72.54M | 3.04M | 5.38M | 1.10M | 4.29M | 4.14M | 10.81M | 39.30M | -19.37M | 2.63M | -95.56M | -3.47M |
| Free Cash Flow | -65.74M | 12.28M | 25.23M | 62.28M | 24.64M | -54.10M | 22.89M | 51.16M | 36.57M | 55.68M | 10.05M | 47.73M |
This table shows 12 quarterly periods of PC Connection's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNXN's reporting calendar. What is a cash flow statement?