Pc Connection Inc (CNXN)

Operating Cash Flow

-$63.81M

Quarterly · Period ending: · USD

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CNXN Operating Cash Flow

Latest reported-$63.81M
CNXN Quarterly Operating Cash Flow ($8.39M → -$63.81M)
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CNXN operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pc Connection Inc Operating Cash Flow — Quarterly (USD)
Period endingOperating Cash Flow (USD)
-63,809,000
14,267,000
27,418,000
64,149,000
26,258,000
-52,387,000
25,248,000
52,944,000
38,391,000
57,285,000
12,289,000
50,220,000
115,940,000
19,505,000
19,200,000
24,084,000
29,890,000
-38,285,000
48,920,000
-22,986,000
25,858,000
5,962,000
-10,301,000
-56,012,000
57,855,000
44,556,000
-3,419,000
36,693,000
-14,769,000
18,098,000
5,586,000
39,735,000
4,274,000
37,244,000
-9,041,000
38,119,000
-35,183,000
25,425,000
-6,196,000
22,780,000
-6,467,000
23,469,000
5,557,000
8,831,000
-4,741,000
21,215,000
6,515,000
8,034,000
-2,926,000
23,775,000
-21,751,000
14,432,000
7,944,000
19,031,000
5,978,000
-8,346,000
16,866,000
55,161,000
-27,662,000
-10,506,000
3,747,000
29,129,000
-1,752,000
-5,656,000
-7,200,000
13,746,000
-18,653,000
-693,000
1,981,000
23,075,000
2,213,000
9,319,000
22,913,000
10,710,000
-8,482,000
8,478,000
-5,503,000
5,940,000
7,382,000
13,559,000
403,000
5,018,000
-959,000
-12,916,000
19,833,000
3,671,000
-5,193,000
7,421,000
-1,793,000
12,883,000
-11,985,000
1,724,000
2,506,000
11,056,000
-11,695,000
-10,442,000
18,295,000
8,830,000
-17,851,000
12,572,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.