The table below shows PC CONNECTION INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$65.44M
$173.87M
$197.95M
$34.89M
$57.75M
$36.10M
Capital expenditure
$7.39M
$7.58M
$9.60M
-
-
-
Investing cash flow
$42.83M
-$115.29M
-$160.20M
-$9.08M
-$8.73M
-$11.03M
Dividends paid
$15.30M
$10.53M
$8.41M
$8.95M
$34.60M
$8.43M
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.
