PC CONNECTION, INC. — Cash Flow Charts
63 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+8.6% +$2M
$27M
Free Cash Flow↑+10.2% +$2M
$25M
Investing Cash Flow↑+302.9% +$156M
$105M
Financing Cash Flow↓-1477.7% -$45M
$-48M
Capex↓-7.3% -$172K
$2M
Acquisitions
$9M
Stock Buybacks↑+131.2% +$6M
$11M
Dividends Paid↑+43.9% +$1M
$4M
Stock-Based Comp↓-1.7% -$38K
$2M
D&A↓-17.3% -$1M
$6M