PC Connection Inc (CNXN)
63.84
-0.59
(-0.92%)
USD |
NASDAQ |
Apr 26, 16:00
63.84
0.00 (0.00%)
After-Hours: 20:00
PC Connection Cash from Operations (TTM): 197.95M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 197.95M |
| September 30, 2023 | 204.86M |
| June 30, 2023 | 178.73M |
| March 31, 2023 | 92.68M |
| December 31, 2022 | 34.89M |
| September 30, 2022 | 64.61M |
| June 30, 2022 | 17.54M |
| March 31, 2022 | 13.51M |
| December 31, 2021 | 57.75M |
| September 30, 2021 | -1.467M |
| June 30, 2021 | -34.49M |
| March 31, 2021 | -2.496M |
| December 31, 2020 | 36.10M |
| September 30, 2020 | 42.98M |
| June 30, 2020 | 135.68M |
| March 31, 2020 | 63.06M |
| December 31, 2019 | 36.60M |
| September 30, 2019 | 45.61M |
| June 30, 2019 | 48.65M |
| March 31, 2019 | 67.69M |
| December 31, 2018 | 86.84M |
| September 30, 2018 | 72.21M |
| June 30, 2018 | 70.60M |
| March 31, 2018 | 31.14M |
| December 31, 2017 | 19.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 22.16M |
| June 30, 2017 | 6.826M |
| March 31, 2017 | 35.54M |
| December 31, 2016 | 33.59M |
| September 30, 2016 | 45.34M |
| June 30, 2016 | 31.39M |
| March 31, 2016 | 33.12M |
| December 31, 2015 | 30.86M |
| September 30, 2015 | 31.82M |
| June 30, 2015 | 31.02M |
| March 31, 2015 | 32.84M |
| December 31, 2014 | 35.40M |
| September 30, 2014 | 7.132M |
| June 30, 2014 | 13.53M |
| March 31, 2014 | 24.40M |
| December 31, 2013 | 19.66M |
| September 30, 2013 | 47.38M |
| June 30, 2013 | 24.61M |
| March 31, 2013 | 33.53M |
| December 31, 2012 | 69.66M |
| September 30, 2012 | 36.02M |
| June 30, 2012 | 33.86M |
| March 31, 2012 | 20.74M |
| December 31, 2011 | -5.292M |
| September 30, 2011 | 20.62M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-34.49M
Minimum
Jun 2021
204.86M
Maximum
Sep 2023
64.88M
Average
45.61M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Insight Enterprises Inc | 619.53M |
| Tianci International Inc | 0.2174M |
| WidePoint Corp | 0.6252M |
| DecisionPoint Systems Inc | 4.481M |
| Castellum Inc | -2.264M |