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% | ||
| $1.64M— | —— | -$2.08M-396% | $702.25K0.0% | $702.25K0.0% | ||
| $91K-73.1% | $338K+252% | $96K-1.0% | $97K+1.0% | $96K-1.0% | ||
| —— | $3.65M+89.4% | $1.93M+196% | $652K-63.2% | $1.77M-58.2% | ||
| —— | —— | -$79.01M-215% | $68.45M+793% | $7.67M+1,622% | ||
| —— | —— | $20.57M— | —— | -$18.26M-169% | ||
| $66.31M— | —— | -$70.3M-230% | $54.03M+271% | $14.56M+130% | ||
| -$2.76M-149% | $5.63M+250% | -$3.76M-144% | $8.48M+323% | -$3.8M-47.3% | ||
| -$5.9M-234% | $4.41M+899% | -$552K— | —— | -$1.2M— | ||
| -$31K+99.0% | -$3.25M-779% | -$370K+96.0% | -$9.3M-291% | $4.88M+146% | ||
| $11.92M— | —— | -$5.26M— | —— | -$8.39M— | ||
| $440K-63.6% | $1.21M+285% | $314K— | $0-100% | $904K-20.9% | ||
| $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— | —— | —— | ||
| $0— | —— | —— | $642.25K0.0% | $642.25K0.0% | ||
| -$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% | ||
| $2K-90.0% | $20K-99.6% | $4.83M+68,957% | $7K-53.3% | $15K-99.4% | ||
| $240K-4.8% | $252K-7.0% | $271K-0.4% | $272K+0.4% | $271K-0.4% | ||
| $221K+1,200% | $17K-99.4% | $2.62M+3,343% | $76K+443% | $14K+27.3% | ||
| —— | —— | $1.38M— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| -$33.76M+32.9% | -$50.32M-119% | -$22.95M-128% | $83.42M+369% | -$31.06M-20.7% | ||
| $1.5M+191% | -$1.65M-283% | $901K-59.5% | $2.22M+1.6% | $2.19M+165% | ||
| —— | -$41.46M-3,262% | -$1.23M+93.9% | -$20.13M— | —— | ||
| —— | —— | —— | $1.89M0.0% | $1.89M0.0% | ||
| —— | —— | —— | $6.96M0.0% | $6.96M0.0% | ||
| $91K-73.1% | $338K+252% | $96K-1.0% | $97K+1.0% | $96K-1.0% | ||
| $440K-63.6% | $1.21M+285% | $314K— | $0-100% | $904K-20.9% | ||
| $1.64M— | —— | -$2.08M— | —— | —— | ||
| $11.92M— | —— | -$5.26M— | —— | -$8.39M— | ||
| —— | $3.65M+89.4% | $1.93M+196% | $652K-63.2% | $1.77M-58.2% | ||
| $0— | —— | —— | —— | —— | ||
| $240K-4.8% | $252K-7.0% | $271K-0.4% | $272K+0.4% | $271K-0.4% | ||
| —— | —— | —— | $0— | $0— | ||
| $47.65M-48.5% | $92.53M+88.0% | $49.21M+261% | $13.62M+15.9% | $11.75M-35.5% | ||
| $14K+7.7% | $13K-13.3% | $15K-11.8% | $17K-19.0% | $21K-8.7% | ||
| —— | —— | —— | —— | $0— | ||
| $47.65M-48.5% | $92.53M+88.0% | $49.21M+261% | $13.62M+15.9% | $11.75M-35.5% | ||
| —— | —— | —— | $6.96M0.0% | $6.96M0.0% | ||
| $68.95M+139% | $28.87M+38.7% | $20.82M+306% | $5.13M-92.1% | $64.64M— | ||
| $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.
