The table below shows PC CONNECTION INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$14.27M
-$52.39M
$57.28M
$19.50M
-$38.28M
$5.96M
Capital expenditure
$1.98M
$1.71M
$1.61M
$1.88M
-
-
Investing cash flow
-$3.04M
$104.69M
-$51.61M
-$1.88M
-$2.45M
-$903.00K
Dividends paid
$5.04M
$3.91M
$2.64M
$2.11M
CNXN operating cash flow (10-K history)
PC CONNECTION INC reported operating cash flow of $65.44M for fiscal year 2025. That is down 62.4% from $173.87M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $33.59M (FY 2016) to $65.44M. Figures come from the company's audited annual reports as filed with the SEC.
