Scansource SCSC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $73.35M-0.7% | $73.89M-0.8% | $74.45M+4.1% | $71.55M+5.9% | $67.55M+7.3% | ||
| $24.95M-6.7% | $26.73M-7.6% | $28.92M-4.2% | $30.2M+1.0% | $29.89M+2.6% | ||
| $13.17M+8.7% | $12.11M+5.6% | $11.47M+3.7% | $11.06M+8.5% | $10.2M+5.2% | ||
| —— | —— | $27.75K+109% | -$326.25K-169% | -$121.5K+85.3% | ||
| $622K-0.8% | $627K+62.4% | $386K0.0% | $386K0.0% | $386K0.0% | ||
| —— | $8.01M-6.9% | $8.6M+3.0% | $8.35M-17.7% | $10.15M+3.9% | ||
| —— | —— | -$3.39M-106% | $55.01M+509% | -$13.44M+84.9% | ||
| —— | —— | —— | —— | -$46.86M+36.1% | ||
| —— | —— | -$49.62M-1,451% | $3.67M— | —— | ||
| $7.59M+15.9% | $6.55M+496% | -$1.66M-158% | $2.85M+114% | -$20.84M-1,157% | ||
| —— | —— | —— | —— | —— | ||
| -$12.96M-60.9% | -$8.05M-186% | -$2.81M+29.1% | -$3.97M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.96M-19.1% | $2.43M+2.8% | $2.36M+15.3% | $2.05M0.0% | $2.05M+79.1% | ||
| $133.05M+4.1% | $127.76M+31.8% | $96.92M-18.2% | $118.54M-28.4% | $165.63M-36.2% | ||
| $9.29M+11.8% | $8.31M0.0% | $8.31M+0.2% | $8.29M+17.7% | $7.04M-12.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.57M-59.4% | $6.33M-37.3% | ||
| -$27.51M-3.2% | -$26.67M-321% | -$6.33M+90.0% | -$63.16M— | —— | ||
| $96.65M+4.1% | $92.87M-6.8% | $99.68M-6.4% | $106.52M+3.4% | $102.99M+9.6% | ||
| —— | —— | —— | —— | —— | ||
| $143.14M+33.5% | $107.25M+1,202% | -$9.74M-23.9% | -$7.86M-122% | $36.51M+59.5% | ||
| $4.86M-0.3% | $4.88M-33.9% | $7.37M-22.5% | $9.51M-1.9% | $9.69M-3.0% | ||
| $1.04M-2.9% | $1.07M-1.8% | $1.09M-0.4% | $1.09M-8.9% | $1.2M+12.0% | ||
| $2.93M+7.6% | $2.72M+0.2% | $2.72M-44.5% | $4.9M-0.1% | $4.9M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.6M-12.9% | -$20.91M-668% | $3.68M— | $0-100% | $120.52M+10.6% | ||
| $2.97M-18.9% | $3.67M+89.3% | $1.94M+17.8% | $1.64M+148% | -$3.44M+48.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.57M-15.1% | $8.92M-13.1% | ||
| —— | —— | —— | $27.83M+0.6% | $27.65M+0.6% | ||
| $622K-0.8% | $627K+62.4% | $386K0.0% | $386K0.0% | $386K0.0% | ||
| $1.96M-19.1% | $2.43M+2.8% | $2.36M+15.3% | $2.05M0.0% | $2.05M+79.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.01M-6.9% | $8.6M+3.0% | $8.35M-17.7% | $10.15M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.04M-2.9% | $1.07M-1.8% | $1.09M-0.4% | $1.09M-8.9% | $1.2M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| $203M+21.5% | $167.11M+80.1% | $92.78M+78.4% | $52M-5.7% | $55.15M-68.0% | ||
| $59K-10.6% | $66K-13.2% | $76K-11.6% | $86K-14.0% | $100K-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $203M+21.5% | $167.11M+80.1% | $92.78M+78.6% | $51.95M-5.8% | $55.15M-63.6% | ||
| —— | —— | —— | $27.83M+0.6% | $27.65M+0.6% | ||
| $123.76M+3.6% | $119.45M+31.9% | $90.59M-19.3% | $112.22M-30.1% | $160.57M-36.7% | ||
| $123.76M+3.6% | $119.45M+31.9% | $90.59M-19.3% | $112.22M-30.1% | $160.57M-36.7% |
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.
