Scansource SCSC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.89M+2.4% | $16.49M-17.0% | $19.88M-1.1% | $20.09M+15.3% | $17.43M+2.2% | ||
| $5.71M-3.8% | $5.94M-4.2% | $6.2M-12.7% | $7.1M-5.2% | $7.49M-7.9% | ||
| $3.96M+8.1% | $3.66M+27.3% | $2.88M+7.6% | $2.67M-7.7% | $2.9M-4.1% | ||
| $71.35M+131% | $30.84M+32.9% | $23.21M+204% | $7.65M-88.4% | $66.06M— | ||
| $2.4M+21.5% | $1.98M-17.5% | $2.4M-4.8% | $2.52M+77.3% | $1.42M-28.1% | ||
| —— | $18.36M— | $0— | —— | —— | ||
| -$2.26M+88.9% | -$20.33M-749% | -$2.4M+4.8% | -$2.52M-77.1% | -$1.42M— | ||
| $32.7M+87.9% | $17.4M-18.2% | $21.29M-15.8% | $25.27M-12.6% | $28.92M+19.4% | ||
| —— | —— | —— | —— | $0— | ||
| $47.65M-66.9% | $143.97M+6,539% | -$2.24M+95.2% | -$46.24M-494% | $11.75M-56.5% | ||
| -$33.76M+32.9% | -$50.32M-119% | -$22.95M-128% | $83.42M+369% | -$31.06M-20.7% | ||
| —— | -$41.46M-3,262% | -$1.23M+93.9% | -$20.13M— | —— | ||
| $68.95M+139% | $28.87M+38.7% | $20.82M+306% | $5.13M-92.1% | $64.64M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Scansource generate?
- Scansource (SCSC) generated $133.0M in operating cash flow over the trailing twelve months.
- What is Scansource's free cash flow?
- After $9.3M of capital expenditures, Scansource's free cash flow was $123.8M over the trailing twelve months, down 22.9% year over year.
- Where does Scansource's cash flow data come from?
- Every line is extracted from Scansource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
