CNXN Operating Cash Flow (Statement)
Pc Connection Inc · Operating Cash Flow (Statement)
CNXN Operating Cash Flow (Statement)
Latest reported$42.03Mperiod ending
CNXN TTM Cash from Operations ($16.00M → $42.03M)
TTM operating cash flow (statement)
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CNXN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 42,025,000 | |
| 132,092,000 | |
| 65,438,000 | |
| 63,268,000 | |
| 52,063,000 | |
| 64,196,000 | |
| 173,868,000 | |
| 160,909,000 | |
| 158,185,000 | |
| 235,734,000 | |
| 197,954,000 | |
| 204,865,000 | |
| 178,729,000 | |
| 92,679,000 | |
| 34,889,000 | |
| 64,609,000 | |
| 17,539,000 | |
| 13,507,000 | |
| 57,754,000 | |
| -1,467,000 | |
| -34,493,000 | |
| -2,496,000 | |
| 36,098,000 | |
| 42,980,000 | |
| 135,685,000 | |
| 63,061,000 | |
| 36,603,000 | |
| 45,608,000 | |
| 48,650,000 | |
| 67,693,000 | |
| 86,839,000 | |
| 72,212,000 | |
| 70,596,000 | |
| 31,139,000 | |
| 19,320,000 | |
| 22,165,000 | |
| 6,826,000 | |
| 35,542,000 | |
| 33,586,000 | |
| 45,339,000 | |
| 31,390,000 | |
| 33,116,000 | |
| 30,862,000 | |
| 31,820,000 | |
| 31,023,000 | |
| 32,838,000 | |
| 35,398,000 | |
| 7,132,000 | |
| 13,530,000 | |
| 24,400,000 | |
| 19,656,000 | |
| 47,385,000 | |
| 24,607,000 | |
| 33,529,000 | |
| 69,659,000 | |
| 36,019,000 | |
| 33,859,000 | |
| 20,740,000 | |
| -5,292,000 | |
| 20,618,000 | |
| 25,468,000 | |
| 14,521,000 | |
| -862,000 | |
| -17,763,000 | |
| -12,800,000 | |
| -3,619,000 | |
| 5,710,000 | |
| 26,576,000 | |
| 36,588,000 | |
| 57,520,000 | |
| 45,155,000 | |
| 34,460,000 | |
| 33,619,000 | |
| 5,203,000 | |
| 433,000 | |
| 16,297,000 | |
| 21,378,000 | |
| 27,284,000 | |
| 26,362,000 | |
| 18,021,000 | |
| -8,454,000 | |
| 10,976,000 | |
| 9,629,000 | |
| 5,395,000 | |
| 25,732,000 | |
| 4,106,000 | |
| 13,318,000 | |
| 6,526,000 | |
| 829,000 | |
| 5,128,000 | |
| 3,301,000 | |
| 3,591,000 | |
| -8,575,000 | |
| 7,214,000 | |
| 4,988,000 | |
| -1,168,000 | |
| 21,846,000 | |
| -1,498,000 | |
| 34,173,000 | |
| 55,796,000 |