Company / Operating Cash Flow
PC Connection, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$65.4M
FY2025
5-year range
$36.1M / $198.0M
FY2021-FY2025
Trend
-62.4%
vs FY2024
Sector context
#234 of 308
Information Technology
What the data says
PC Connection, Inc.'s operating cash flow of $65M is lower than 76% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $19M in FY2019 to $198M in FY2023.
Based on SEC 10-K filings.
$65M in FY2025 with a 5-year CAGR of -5.5%.
Declined from $198M to $65M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.9%
- 5-Year CAGR
- -5.5%
- 10-Year CAGR
- -
Sector benchmark
-96.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 62.4% year-over-year.
- Ranks #234 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $65.4M | -62.4% |
| FY2024 | $173.9M | -12.2% |
| FY2023 | $198.0M | +448.4% |
| FY2022 | $36.1M | -1.4% |
| FY2021 | $36.6M | -57.8% |
| FY2020 | $86.8M | +349.5% |
| FY2019 | $19.3M | -42.5% |
| FY2018 | $33.6M | +73.8% |
| FY2017 | $19.3M | -42.5% |
| FY2016 | $33.6M | +70.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026