Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
PC Connection, Inc. (CNXN) had Free Cash Flow per Share of $-1.15 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$759.69M |
|
$24.79M |
|
$621.93M |
|
$137.77M |
|
$728.80M |
|
$30.90M |
|
$3.22M |
|
$34.11M |
|
$34.11M |
|
$24.79M |
|
$24.79M |
|
$24.79M |
|
$24.79M |
|
$30.90M |
|
$32.14M |
|
25.41M |
|
25.52M |
|
$0.98 |
|
$0.97 |
|
| Balance Sheet Financials | |
$1.14B |
|
$48.27M |
|
$130.21M |
|
$1.27B |
|
$368.28M |
|
-- |
|
$16.18M |
|
$384.46M |
|
$884.82M |
|
$809.62M |
|
$884.82M |
|
25.40M |
|
| Cash Flow Statement Financials | |
$-26.13M |
|
$103.07M |
|
$-68.52M |
|
$178.32M |
|
$186.74M |
|
$8.43M |
|
$4.67M |
|
$-7.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
18.13% |
|
4.07% |
|
4.07% |
|
-- |
|
4.49% |
|
3.26% |
|
$-29.46M |
|
-- |
|
-- |
|
-- |
|
0.60 |
|
4.66 |
|
1.19 |
|
75.47 |
|
2.80% |
|
3.06% |
|
1.95% |
|
2.80% |
|
$34.84 |
|
|
Free Cash Flow per Share |
$-1.15 |
$-1.02 |
|