PC Connection, Inc. (CNXN)
80.10
+0.43
(+0.54%)
USD |
NASDAQ |
Aug 31, 16:00
80.10
0.00 (0.00%)
After-Hours: 17:24
PC Connection Cash from Operations (Quarterly) : -63.81M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -63.81M |
| March 31, 2026 | 14.27M |
| December 31, 2025 | 27.42M |
| September 30, 2025 | 64.15M |
| June 30, 2025 | 26.26M |
| March 31, 2025 | -52.39M |
| December 31, 2024 | 25.25M |
| September 30, 2024 | 52.94M |
| June 30, 2024 | 38.39M |
| March 31, 2024 | 57.28M |
| December 31, 2023 | 12.29M |
| September 30, 2023 | 50.22M |
| June 30, 2023 | 115.94M |
| March 31, 2023 | 19.50M |
| December 31, 2022 | 19.20M |
| September 30, 2022 | 24.08M |
| June 30, 2022 | 29.89M |
| March 31, 2022 | -38.28M |
| December 31, 2021 | 48.92M |
| September 30, 2021 | -22.99M |
| June 30, 2021 | 25.86M |
| March 31, 2021 | 5.962M |
| December 31, 2020 | -10.30M |
| September 30, 2020 | -56.01M |
| June 30, 2020 | 57.86M |
| Date | Value |
|---|---|
| March 31, 2020 | 44.56M |
| December 31, 2019 | -3.419M |
| September 30, 2019 | 36.69M |
| June 30, 2019 | -14.77M |
| March 31, 2019 | 18.10M |
| December 31, 2018 | 5.586M |
| September 30, 2018 | 39.74M |
| June 30, 2018 | 4.274M |
| March 31, 2018 | 37.24M |
| December 31, 2017 | -9.041M |
| September 30, 2017 | 38.12M |
| June 30, 2017 | -35.18M |
| March 31, 2017 | 25.42M |
| December 31, 2016 | -6.196M |
| September 30, 2016 | 22.78M |
| June 30, 2016 | -6.467M |
| March 31, 2016 | 23.47M |
| December 31, 2015 | 5.557M |
| September 30, 2015 | 8.831M |
| June 30, 2015 | -4.741M |
| March 31, 2015 | 21.22M |
| December 31, 2014 | 6.515M |
| September 30, 2014 | 8.034M |
| June 30, 2014 | -2.926M |
| March 31, 2014 | 23.78M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Identiv, Inc. | -4.36M |
| PhoneX Holdings, Inc. | 0.5982M |
| Insight Enterprises, Inc. | -12.24M |
| CDW Corp. | -55.10M |
| Data I/O Corp. | -2.939M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.312M |
| Cash from Financing (Quarterly) | -5.421M |
| Free Cash Flow | 34.05M |
| Free Cash Flow Per Share (Quarterly) | -2.594 |
| Free Cash Flow to Equity (Quarterly) | -65.91M |
| Free Cash Flow to Firm (Quarterly) | -65.74M |
| Free Cash Flow Yield | 1.68% |