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PCM, INC.

EDGAR

PCMI Filing amendment (SC 13D/A) · filed 2019-09-03

139 filing records in this dataset, filed from 1996-05-15 to 2019-09-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

548 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 548326000 USD Source

Operating margin

2.35%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 12869000 USD Source
Revenue: 548326000 USD Source

Operating cash flow

-3.17 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 14454000 USD Source
Operating Cash Flow: 17620000 USD Source

Free cash flow

-4.75 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 14454000 USD Source
Operating Cash Flow: 17620000 USD Source
Capital Expenditure: 3281000 USD Source
Capital Expenditure: 1700000 USD Source

Cash and cash equivalents: 6.84 million USD 2019-06-30 Source
Exact value

6835000 USD
Long-term debt including current maturities: 118 million USD 2019-06-30 Source
Exact value

118242000 USD
Shares outstanding: 12.3 million shares 2019-06-30 Source
Exact value

12327791 shares

Reported share-count change

3.64% · 433 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11894367 shares · 2018-06-30· Source
12327791 shares · 2019-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

25 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: 5971000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 22773000 USD · 2018-01-01 – 2018-12-31 Source
Net income: 16665000 USD · 2018-01-01 – 2018-09-30 Source
Net income: 4675000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 8202000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

75.8 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 87911000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 72372000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 133670000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 87911000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 17620000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 14454000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 17620000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

6.66 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 3816000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 2358000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 5741000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 3816000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 1700000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 3281000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 1700000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

69.1 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 87911000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 72372000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 133670000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 87911000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 17620000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 14454000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 17620000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 3816000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 2358000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 5741000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 3816000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 1700000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 3281000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 1700000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-09-03.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 9 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 11 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 11 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2018-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.1%

Prior period

USD 2.17 billion

2017-01-01 – 2017-12-31
Current period

USD 2.16 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

2163960000 − 2166887000 = -2927000 USD

2166887000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2163960000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PCM, INC. · 2018-12-31 PCM, INC. (edgar:937941) Year-over-year change in Revenue: -2927000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2163960000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#222855 Filing: 000149315219003345 Input fundies:Revenue: 2166887000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#222975 Filing: 000149315219003345
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Net income
+777.6%

Prior period

USD 2.6 million

2017-01-01 – 2017-12-31
Current period

USD 22.77 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

22773000 − 2595000 = 20178000 USD

2595000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
22773000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PCM, INC. · 2018-12-31 PCM, INC. (edgar:937941) Year-over-year change in Net income: 20178000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22773000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#244521 Filing: 000149315219003345 Input fundies:NetIncome: 2595000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#244649 Filing: 000149315219003345
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 198.45 million

Prior period

−USD 64.78 million

2017-01-01 – 2017-12-31
Current period

USD 133.67 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

133670000 − -64778000 = 198448000 USD

-64778000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
133670000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PCM, INC. · 2018-12-31 PCM, INC. (edgar:937941) Year-over-year change in Operating cash flow: 198448000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 133670000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#278386 Filing: 000149315219003345 Input fundies:OperatingCashFlow: -64778000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#278573 Filing: 000149315219003345
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Capital expenditure
-66.9%

Prior period

USD 17.33 million

2017-01-01 – 2017-12-31
Current period

USD 5.74 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

5741000 − 17325000 = -11584000 USD

17325000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
5741000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PCM, INC. · 2018-12-31 PCM, INC. (edgar:937941) Year-over-year change in Capital expenditure: -11584000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5741000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#278946 Filing: 000149315219003345 Input fundies:CapitalExpenditure: 17325000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#279131 Filing: 000149315219003345
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 2.16 billion 100% of revenue
Operating costs Derived USD 2.12 billion 98% of revenue
Operating income USD 40.75 million 1.9% of revenue
Tax, interest and other Derived USD 17.97 million 0.8% of revenue
Net income USD 22.77 million 1.1% of revenue

Cash

Operating cash flow USD 133.67 million 6.2% of revenue
Capital expenditure USD 5.74 million 0.3% of revenue
Free cash flow Derived USD 127.93 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 99%
2010 99%
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 99%
2014 99%
2015 Operating loss: operating costs were 102% of revenue.
2016 98%
2017 100%
2018 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	1138061000	1130319000 Derived	7742000	4385000 Derived	3357000	-17202000 Derived	Source 2009-01-01 – 2009-12-31: 1138061000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 7742000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 3357000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -8962000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 8240000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1358749000	1344281000 Derived	14468000	6895000 Derived	7573000	20321000 Derived	Source 2010-01-01 – 2010-12-31: 1358749000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 14468000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 7573000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 28340000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8019000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1421385000	1411929000 Derived	9456000	Unavailable	Unavailable	-32918000 Derived	Source 2011-01-01 – 2011-12-31: 1421385000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 9456000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -22053000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 10865000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1420859000	1408275000 Derived	12584000	Unavailable	Unavailable	4128000 Derived	Source 2012-01-01 – 2012-12-31: 1420859000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 12584000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 13574000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 9446000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1359999000	1341779000 Derived	18220000	10091000 Derived	8129000	-16291000 Derived	Source 2013-01-01 – 2013-12-31: 1359999000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 18220000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 8129000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 922000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 17213000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1356362000	1340657000 Derived	15705000	10240000 Derived	5465000	46598000 Derived	Source 2014-01-01 – 2014-12-31: 1356362000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 15705000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 5465000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 73264000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 26666000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1661948000	1687430000 Derived	-25482000	-7224000 Derived	-18258000	-73585000 Derived	Source 2015-01-01 – 2015-12-31: 1661948000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -25482000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -18258000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -52205000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 21380000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2239557000	2204656000 Derived	34901000	17241000 Derived	17660000	87808000 Derived	Source 2016-01-01 – 2016-12-31: 2239557000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 34901000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 17660000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 96513000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8705000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2166887000	2156259000 Derived	10628000	8033000 Derived	2595000	-82103000 Derived	Source 2017-01-01 – 2017-12-31: 2166887000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 10628000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2595000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -64778000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 17325000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2163960000	2123214000 Derived	40746000	17973000 Derived	22773000	127929000 Derived	Source 2018-01-01 – 2018-12-31: 2163960000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 40746000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 22773000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 133670000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5741000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	1138061000	Revenue: 1138061000 Open source
20102010-12-31	Revenue	1358749000	Revenue: 1358749000 Open source
20112011-12-31	Revenue	1421385000	Revenue: 1421385000 Open source
20122012-12-31	Revenue	1420859000	Revenue: 1420859000 Open source
20132013-12-31	Revenue	1359999000	Revenue: 1359999000 Open source
20142014-12-31	Revenue	1356362000	Revenue: 1356362000 Open source
20152015-12-31	Revenue	1661948000	Revenue: 1661948000 Open source
20162016-12-31	Revenue	2239557000	Revenue: 2239557000 Open source
20172017-12-31	Revenue	2166887000	Revenue: 2166887000 Open source
20182018-12-31	Revenue	2163960000	Revenue: 2163960000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	-14.3%	Revenue: 1138061000 Open source Revenue: 1327974000 Open source
20102010-12-31	Year over year	19.4%	Revenue: 1358749000 Open source Revenue: 1138061000 Open source
20112011-12-31	Year over year	4.6%	Revenue: 1421385000 Open source Revenue: 1358749000 Open source
20122012-12-31	Year over year	-0%	Revenue: 1420859000 Open source Revenue: 1421385000 Open source
20132013-12-31	Year over year	-4.3%	Revenue: 1359999000 Open source Revenue: 1420859000 Open source
20142014-12-31	Year over year	-0.3%	Revenue: 1356362000 Open source Revenue: 1359999000 Open source
20152015-12-31	Year over year	22.5%	Revenue: 1661948000 Open source Revenue: 1356362000 Open source
20162016-12-31	Year over year	34.8%	Revenue: 2239557000 Open source Revenue: 1661948000 Open source
20172017-12-31	Year over year	-3.2%	Revenue: 2166887000 Open source Revenue: 2239557000 Open source
20182018-12-31	Year over year	-0.1%	Revenue: 2163960000 Open source Revenue: 2166887000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.9% 2018

Net margin 1.1% 2018

Free cash flow margin 5.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	0.7%	Operating Income: 7742000 Open source Revenue: 1138061000 Open source
20102010-12-31	Operating margin	1.1%	Operating Income: 14468000 Open source Revenue: 1358749000 Open source
20112011-12-31	Operating margin	0.7%	Operating Income: 9456000 Open source Revenue: 1421385000 Open source
20122012-12-31	Operating margin	0.9%	Operating Income: 12584000 Open source Revenue: 1420859000 Open source
20132013-12-31	Operating margin	1.3%	Operating Income: 18220000 Open source Revenue: 1359999000 Open source
20142014-12-31	Operating margin	1.2%	Operating Income: 15705000 Open source Revenue: 1356362000 Open source
20152015-12-31	Operating margin	-1.5%	Operating Income: -25482000 Open source Revenue: 1661948000 Open source
20162016-12-31	Operating margin	1.6%	Operating Income: 34901000 Open source Revenue: 2239557000 Open source
20172017-12-31	Operating margin	0.5%	Operating Income: 10628000 Open source Revenue: 2166887000 Open source
20182018-12-31	Operating margin	1.9%	Operating Income: 40746000 Open source Revenue: 2163960000 Open source
20092009-12-31	Net margin	0.3%	Net Income: 3357000 Open source Revenue: 1138061000 Open source
20102010-12-31	Net margin	0.6%	Net Income: 7573000 Open source Revenue: 1358749000 Open source
2011-12-31	Net margin	Not reported	Revenue: 1421385000 Open source
2012-12-31	Net margin	Not reported	Revenue: 1420859000 Open source
20132013-12-31	Net margin	0.6%	Net Income: 8129000 Open source Revenue: 1359999000 Open source
20142014-12-31	Net margin	0.4%	Net Income: 5465000 Open source Revenue: 1356362000 Open source
20152015-12-31	Net margin	-1.1%	Net Income: -18258000 Open source Revenue: 1661948000 Open source
20162016-12-31	Net margin	0.8%	Net Income: 17660000 Open source Revenue: 2239557000 Open source
20172017-12-31	Net margin	0.1%	Net Income: 2595000 Open source Revenue: 2166887000 Open source
20182018-12-31	Net margin	1.1%	Net Income: 22773000 Open source Revenue: 2163960000 Open source
20092009-12-31	Free cash flow margin	-1.5%	Revenue: 1138061000 Open source Operating Cash Flow: -8962000 Open source Capital Expenditure: 8240000 Open source
20102010-12-31	Free cash flow margin	1.5%	Revenue: 1358749000 Open source Operating Cash Flow: 28340000 Open source Capital Expenditure: 8019000 Open source
20112011-12-31	Free cash flow margin	-2.3%	Revenue: 1421385000 Open source Operating Cash Flow: -22053000 Open source Capital Expenditure: 10865000 Open source
20122012-12-31	Free cash flow margin	0.3%	Revenue: 1420859000 Open source Operating Cash Flow: 13574000 Open source Capital Expenditure: 9446000 Open source
20132013-12-31	Free cash flow margin	-1.2%	Revenue: 1359999000 Open source Operating Cash Flow: 922000 Open source Capital Expenditure: 17213000 Open source
20142014-12-31	Free cash flow margin	3.4%	Revenue: 1356362000 Open source Operating Cash Flow: 73264000 Open source Capital Expenditure: 26666000 Open source
20152015-12-31	Free cash flow margin	-4.4%	Revenue: 1661948000 Open source Operating Cash Flow: -52205000 Open source Capital Expenditure: 21380000 Open source
20162016-12-31	Free cash flow margin	3.9%	Revenue: 2239557000 Open source Operating Cash Flow: 96513000 Open source Capital Expenditure: 8705000 Open source
20172017-12-31	Free cash flow margin	-3.8%	Revenue: 2166887000 Open source Operating Cash Flow: -64778000 Open source Capital Expenditure: 17325000 Open source
20182018-12-31	Free cash flow margin	5.9%	Revenue: 2163960000 Open source Operating Cash Flow: 133670000 Open source Capital Expenditure: 5741000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 133.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-8962000	Operating Cash Flow: -8962000 Open source
20102010-12-31	Operating cash flow	28340000	Operating Cash Flow: 28340000 Open source
20112011-12-31	Operating cash flow	-22053000	Operating Cash Flow: -22053000 Open source
20122012-12-31	Operating cash flow	13574000	Operating Cash Flow: 13574000 Open source
20132013-12-31	Operating cash flow	922000	Operating Cash Flow: 922000 Open source
20142014-12-31	Operating cash flow	73264000	Operating Cash Flow: 73264000 Open source
20152015-12-31	Operating cash flow	-52205000	Operating Cash Flow: -52205000 Open source
20162016-12-31	Operating cash flow	96513000	Operating Cash Flow: 96513000 Open source
20172017-12-31	Operating cash flow	-64778000	Operating Cash Flow: -64778000 Open source
20182018-12-31	Operating cash flow	133670000	Operating Cash Flow: 133670000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 127.9M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-17202000	Operating Cash Flow: -8962000 Open source Capital Expenditure: 8240000 Open source
20102010-12-31	Free cash flow	20321000	Operating Cash Flow: 28340000 Open source Capital Expenditure: 8019000 Open source
20112011-12-31	Free cash flow	-32918000	Operating Cash Flow: -22053000 Open source Capital Expenditure: 10865000 Open source
20122012-12-31	Free cash flow	4128000	Operating Cash Flow: 13574000 Open source Capital Expenditure: 9446000 Open source
20132013-12-31	Free cash flow	-16291000	Operating Cash Flow: 922000 Open source Capital Expenditure: 17213000 Open source
20142014-12-31	Free cash flow	46598000	Operating Cash Flow: 73264000 Open source Capital Expenditure: 26666000 Open source
20152015-12-31	Free cash flow	-73585000	Operating Cash Flow: -52205000 Open source Capital Expenditure: 21380000 Open source
20162016-12-31	Free cash flow	87808000	Operating Cash Flow: 96513000 Open source Capital Expenditure: 8705000 Open source
20172017-12-31	Free cash flow	-82103000	Operating Cash Flow: -64778000 Open source Capital Expenditure: 17325000 Open source
20182018-12-31	Free cash flow	127929000	Operating Cash Flow: 133670000 Open source Capital Expenditure: 5741000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	67.5%	Total Liabilities: 203421000 Open source Total Assets: 301176000 Open source
20102010-12-31	Liabilities / assets	67.9%	Total Liabilities: 226798000 Open source Total Assets: 334091000 Open source
20112011-12-31	Liabilities / assets	71.8%	Total Liabilities: 282446000 Open source Total Assets: 393272000 Open source
20122012-12-31	Liabilities / assets	68.3%	Total Liabilities: 249624000 Open source Total Assets: 365735000 Open source
20132013-12-31	Liabilities / assets	71.1%	Total Liabilities: 309060000 Open source Total Assets: 434822000 Open source
20142014-12-31	Liabilities / assets	65.7%	Total Liabilities: 255874000 Open source Total Assets: 389190000 Open source
20152015-12-31	Liabilities / assets	81.8%	Total Liabilities: 490658000 Open source Total Assets: 600173000 Open source
20162016-12-31	Liabilities / assets	79.6%	Total Liabilities: 501837000 Open source Total Assets: 630804000 Open source
20172017-12-31	Liabilities / assets	82.8%	Total Liabilities: 612626000 Open source Total Assets: 740252000 Open source
20182018-12-31	Liabilities / assets	78.8%	Total Liabilities: 568057000 Open source Total Assets: 720950000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.27×	Current Assets: 251834000 Open source Current Liabilities: 197800000 Open source
20102010-12-31	Current assets / current liabilities	1.24×	Current Assets: 272058000 Open source Current Liabilities: 219420000 Open source
20112011-12-31	Current assets / current liabilities	1.17×	Current Assets: 310543000 Open source Current Liabilities: 265266000 Open source
20122012-12-31	Current assets / current liabilities	1.24×	Current Assets: 282588000 Open source Current Liabilities: 227196000 Open source
20132013-12-31	Current assets / current liabilities	1.2×	Current Assets: 340507000 Open source Current Liabilities: 282912000 Open source
20142014-12-31	Current assets / current liabilities	1.29×	Current Assets: 279067000 Open source Current Liabilities: 215642000 Open source
20152015-12-31	Current assets / current liabilities	0.98×	Current Assets: 435697000 Open source Current Liabilities: 444862000 Open source
20162016-12-31	Current assets / current liabilities	0.99×	Current Assets: 470049000 Open source Current Liabilities: 474232000 Open source
20172017-12-31	Current assets / current liabilities	0.99×	Current Assets: 561575000 Open source Current Liabilities: 569294000 Open source
20182018-12-31	Current assets / current liabilities	1.04×	Current Assets: 539671000 Open source Current Liabilities: 520073000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 3.36 million Exact value Exact value: 3357000 USD 2009-01-01 – 2009-12-31: 3357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCM, INC. · 2009-12-31 PCM, INC. (edgar:937941) Net Income: 3357000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3357000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/0001104659-11-016727.txt#8044 The citation records this snapshot. The page link may show a newer release later.	−USD 8.96 million Exact value Exact value: -8962000 USD 2009-01-01 – 2009-12-31: -8962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCM, INC. · 2009-12-31 PCM, INC. (edgar:937941) Operating Cash Flow: -8962000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8962000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465912018570/mall-20111231.xml#40162 Filing: 000110465912018570 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Exact value Exact value: 8240000 USD 2009-01-01 – 2009-12-31: 8240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCM, INC. · 2009-12-31 PCM, INC. (edgar:937941) Capital Expenditure: 8240000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8240000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465912018570/mall-20111231.xml#40527 Filing: 000110465912018570 The citation records this snapshot. The page link may show a newer release later.	−USD 17.2 million Calculation and evidence -8962000 − 8240000 USD Exact free cash flow: -17202000 USD 2009-01-01 – 2009-12-31: -8962000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 8240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCM, INC. · 2009-12-31 PCM, INC. (edgar:937941) Free cash flow: -17202000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8962000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465912018570/mall-20111231.xml#40162 Filing: 000110465912018570 Input fundies:CapitalExpenditure: 8240000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465912018570/mall-20111231.xml#40527 Filing: 000110465912018570 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 7.57 million Exact value Exact value: 7573000 USD 2010-01-01 – 2010-12-31: 7573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCM, INC. · 2010-12-31 PCM, INC. (edgar:937941) Net Income: 7573000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7573000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/0001104659-11-016727.txt#8044 The citation records this snapshot. The page link may show a newer release later.	USD 28.34 million Exact value Exact value: 28340000 USD 2010-01-01 – 2010-12-31: 28340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCM, INC. · 2010-12-31 PCM, INC. (edgar:937941) Operating Cash Flow: 28340000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28340000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465913021818/pcmi-20121231.xml#160769 Filing: 000110465913021818 The citation records this snapshot. The page link may show a newer release later.	USD 8.02 million Exact value Exact value: 8019000 USD 2010-01-01 – 2010-12-31: 8019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCM, INC. · 2010-12-31 PCM, INC. (edgar:937941) Capital Expenditure: 8019000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8019000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465913021818/pcmi-20121231.xml#161159 Filing: 000110465913021818 The citation records this snapshot. The page link may show a newer release later.	USD 20.32 million Calculation and evidence 28340000 − 8019000 USD Exact free cash flow: 20321000 USD 2010-01-01 – 2010-12-31: 28340000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCM, INC. · 2010-12-31 PCM, INC. (edgar:937941) Free cash flow: 20321000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28340000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465913021818/pcmi-20121231.xml#160769 Filing: 000110465913021818 Input fundies:CapitalExpenditure: 8019000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465913021818/pcmi-20121231.xml#161159 Filing: 000110465913021818 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	−USD 22.05 million Exact value Exact value: -22053000 USD 2011-01-01 – 2011-12-31: -22053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCM, INC. · 2011-12-31 PCM, INC. (edgar:937941) Operating Cash Flow: -22053000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22053000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465914019826/pcmi-20131231.xml#824055 Filing: 000110465914019826 The citation records this snapshot. The page link may show a newer release later.	USD 10.87 million Exact value Exact value: 10865000 USD 2011-01-01 – 2011-12-31: 10865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCM, INC. · 2011-12-31 PCM, INC. (edgar:937941) Capital Expenditure: 10865000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10865000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465914019826/pcmi-20131231.xml#824445 Filing: 000110465914019826 The citation records this snapshot. The page link may show a newer release later.	−USD 32.92 million Calculation and evidence -22053000 − 10865000 USD Exact free cash flow: -32918000 USD 2011-01-01 – 2011-12-31: -22053000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 10865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCM, INC. · 2011-12-31 PCM, INC. (edgar:937941) Free cash flow: -32918000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22053000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465914019826/pcmi-20131231.xml#824055 Filing: 000110465914019826 Input fundies:CapitalExpenditure: 10865000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465914019826/pcmi-20131231.xml#824445 Filing: 000110465914019826 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 13.57 million Exact value Exact value: 13574000 USD 2012-01-01 – 2012-12-31: 13574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCM, INC. · 2012-12-31 PCM, INC. (edgar:937941) Operating Cash Flow: 13574000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13574000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465914019826/pcmi-20131231.xml#823840 Filing: 000110465914019826 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9446000 USD 2012-01-01 – 2012-12-31: 9446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCM, INC. · 2012-12-31 PCM, INC. (edgar:937941) Capital Expenditure: 9446000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9446000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465914019826/pcmi-20131231.xml#824271 Filing: 000110465914019826 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Calculation and evidence 13574000 − 9446000 USD Exact free cash flow: 4128000 USD 2012-01-01 – 2012-12-31: 13574000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 9446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCM, INC. · 2012-12-31 PCM, INC. (edgar:937941) Free cash flow: 4128000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13574000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465914019826/pcmi-20131231.xml#823840 Filing: 000110465914019826 Input fundies:CapitalExpenditure: 9446000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000110465914019826/pcmi-20131231.xml#824271 Filing: 000110465914019826 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 8.13 million Exact value Exact value: 8129000 USD 2013-01-01 – 2013-12-31: 8129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCM, INC. · 2013-12-31 PCM, INC. (edgar:937941) Net Income: 8129000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8129000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315216008067/pcmi-20151231.xml#236097 Filing: 000149315216008067 The citation records this snapshot. The page link may show a newer release later.	USD 922,000 Exact value Exact value: 922000 USD 2013-01-01 – 2013-12-31: 922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCM, INC. · 2013-12-31 PCM, INC. (edgar:937941) Operating Cash Flow: 922000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 922000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315216008067/pcmi-20151231.xml#317029 Filing: 000149315216008067 The citation records this snapshot. The page link may show a newer release later.	USD 17.21 million Exact value Exact value: 17213000 USD 2013-01-01 – 2013-12-31: 17213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCM, INC. · 2013-12-31 PCM, INC. (edgar:937941) Capital Expenditure: 17213000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17213000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315216008067/pcmi-20151231.xml#317979 Filing: 000149315216008067 The citation records this snapshot. The page link may show a newer release later.	−USD 16.29 million Calculation and evidence 922000 − 17213000 USD Exact free cash flow: -16291000 USD 2013-01-01 – 2013-12-31: 922000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 17213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCM, INC. · 2013-12-31 PCM, INC. (edgar:937941) Free cash flow: -16291000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 922000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315216008067/pcmi-20151231.xml#317029 Filing: 000149315216008067 Input fundies:CapitalExpenditure: 17213000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315216008067/pcmi-20151231.xml#317979 Filing: 000149315216008067 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 5.47 million Exact value Exact value: 5465000 USD 2014-01-01 – 2014-12-31: 5465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCM, INC. · 2014-12-31 PCM, INC. (edgar:937941) Net Income: 5465000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5465000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315217002504/pcmi-20161231.xml#847469 Filing: 000149315217002504 The citation records this snapshot. The page link may show a newer release later.	USD 73.26 million Exact value Exact value: 73264000 USD 2014-01-01 – 2014-12-31: 73264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCM, INC. · 2014-12-31 PCM, INC. (edgar:937941) Operating Cash Flow: 73264000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73264000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315217002504/pcmi-20161231.xml#213135 Filing: 000149315217002504 The citation records this snapshot. The page link may show a newer release later.	USD 26.67 million Exact value Exact value: 26666000 USD 2014-01-01 – 2014-12-31: 26666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCM, INC. · 2014-12-31 PCM, INC. (edgar:937941) Capital Expenditure: 26666000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26666000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315217002504/pcmi-20161231.xml#216606 Filing: 000149315217002504 The citation records this snapshot. The page link may show a newer release later.	USD 46.6 million Calculation and evidence 73264000 − 26666000 USD Exact free cash flow: 46598000 USD 2014-01-01 – 2014-12-31: 73264000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 26666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCM, INC. · 2014-12-31 PCM, INC. (edgar:937941) Free cash flow: 46598000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73264000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315217002504/pcmi-20161231.xml#213135 Filing: 000149315217002504 Input fundies:CapitalExpenditure: 26666000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315217002504/pcmi-20161231.xml#216606 Filing: 000149315217002504 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 18.26 million Exact value Exact value: -18258000 USD 2015-01-01 – 2015-12-31: -18258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCM, INC. · 2015-12-31 PCM, INC. (edgar:937941) Net Income: -18258000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18258000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315218003432/pcmi-20171231.xml#368576 Filing: 000149315218003432 The citation records this snapshot. The page link may show a newer release later.	−USD 52.21 million Exact value Exact value: -52205000 USD 2015-01-01 – 2015-12-31: -52205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCM, INC. · 2015-12-31 PCM, INC. (edgar:937941) Operating Cash Flow: -52205000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52205000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315218003432/pcmi-20171231.xml#398003 Filing: 000149315218003432 The citation records this snapshot. The page link may show a newer release later.	USD 21.38 million Exact value Exact value: 21380000 USD 2015-01-01 – 2015-12-31: 21380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCM, INC. · 2015-12-31 PCM, INC. (edgar:937941) Capital Expenditure: 21380000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315218003432/pcmi-20171231.xml#231953 Filing: 000149315218003432 The citation records this snapshot. The page link may show a newer release later.	−USD 73.59 million Calculation and evidence -52205000 − 21380000 USD Exact free cash flow: -73585000 USD 2015-01-01 – 2015-12-31: -52205000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 21380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCM, INC. · 2015-12-31 PCM, INC. (edgar:937941) Free cash flow: -73585000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52205000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315218003432/pcmi-20171231.xml#398003 Filing: 000149315218003432 Input fundies:CapitalExpenditure: 21380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315218003432/pcmi-20171231.xml#231953 Filing: 000149315218003432 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 17.66 million Exact value Exact value: 17660000 USD 2016-01-01 – 2016-12-31: 17660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCM, INC. · 2016-12-31 PCM, INC. (edgar:937941) Net Income: 17660000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17660000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#244776 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.	USD 96.51 million Exact value Exact value: 96513000 USD 2016-01-01 – 2016-12-31: 96513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCM, INC. · 2016-12-31 PCM, INC. (edgar:937941) Operating Cash Flow: 96513000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96513000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#278760 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8705000 USD 2016-01-01 – 2016-12-31: 8705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCM, INC. · 2016-12-31 PCM, INC. (edgar:937941) Capital Expenditure: 8705000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8705000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#279317 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.	USD 87.81 million Calculation and evidence 96513000 − 8705000 USD Exact free cash flow: 87808000 USD 2016-01-01 – 2016-12-31: 96513000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCM, INC. · 2016-12-31 PCM, INC. (edgar:937941) Free cash flow: 87808000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96513000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#278760 Filing: 000149315219003345 Input fundies:CapitalExpenditure: 8705000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#279317 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.6 million Exact value Exact value: 2595000 USD 2017-01-01 – 2017-12-31: 2595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCM, INC. · 2017-12-31 PCM, INC. (edgar:937941) Net Income: 2595000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2595000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#244649 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.	−USD 64.78 million Exact value Exact value: -64778000 USD 2017-01-01 – 2017-12-31: -64778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCM, INC. · 2017-12-31 PCM, INC. (edgar:937941) Operating Cash Flow: -64778000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64778000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#278573 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Exact value Exact value: 17325000 USD 2017-01-01 – 2017-12-31: 17325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCM, INC. · 2017-12-31 PCM, INC. (edgar:937941) Capital Expenditure: 17325000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17325000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#279131 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.	−USD 82.1 million Calculation and evidence -64778000 − 17325000 USD Exact free cash flow: -82103000 USD 2017-01-01 – 2017-12-31: -64778000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 17325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCM, INC. · 2017-12-31 PCM, INC. (edgar:937941) Free cash flow: -82103000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64778000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#278573 Filing: 000149315219003345 Input fundies:CapitalExpenditure: 17325000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#279131 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 22.77 million Exact value Exact value: 22773000 USD 2018-01-01 – 2018-12-31: 22773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCM, INC. · 2018-12-31 PCM, INC. (edgar:937941) Net Income: 22773000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22773000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#244521 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.	USD 133.67 million Exact value Exact value: 133670000 USD 2018-01-01 – 2018-12-31: 133670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCM, INC. · 2018-12-31 PCM, INC. (edgar:937941) Operating Cash Flow: 133670000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133670000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#278386 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5741000 USD 2018-01-01 – 2018-12-31: 5741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCM, INC. · 2018-12-31 PCM, INC. (edgar:937941) Capital Expenditure: 5741000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5741000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#278946 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.	USD 127.93 million Calculation and evidence 133670000 − 5741000 USD Exact free cash flow: 127929000 USD 2018-01-01 – 2018-12-31: 133670000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCM, INC. · 2018-12-31 PCM, INC. (edgar:937941) Free cash flow: 127929000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/937941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133670000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#278386 Filing: 000149315219003345 Input fundies:CapitalExpenditure: 5741000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937941/000149315219003345/pcmi-20181231.xml#278946 Filing: 000149315219003345 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

139 filings · 5,821 latest values · 5,821 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000937941, 937941, PCMI, edgar:937941

Also known as CREATIVE COMPUTERS INC, IDEAMALL INC, PC MALL INC, PCM, INC.

PCM, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation