Scansource SCSC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.89M-3.1% | $16.49M-3.3% | $19.88M+17.1% | $20.09M+24.8% | $17.43M+36.1% | ||
| $5.71M-23.7% | $5.94M-27.0% | $6.2M-17.0% | $7.1M+4.5% | $7.49M+11.1% | ||
| $3.96M+36.6% | $3.66M+21.2% | $2.88M+16.4% | $2.67M+47.9% | $2.9M+21.2% | ||
| $1.64M+134% | —— | -$2.08M+14.5% | $702.25K-22.6% | $702.25K— | ||
| $91K-5.2% | $338K+248% | $96K0.0% | $97K0.0% | $96K0.0% | ||
| —— | $3.65M-14.0% | $1.93M+14.9% | $652K-73.4% | $1.77M+27.5% | ||
| —— | —— | -$79.01M-283% | $68.45M— | $7.67M+111% | ||
| —— | —— | $20.57M+316% | —— | -$18.26M+59.2% | ||
| $66.31M+356% | —— | -$70.3M-313% | $54.03M— | $14.56M— | ||
| -$2.76M+27.4% | $5.63M+318% | -$3.76M-605% | $8.48M+156% | -$3.8M-120% | ||
| -$5.9M-392% | $4.41M— | -$552K+83.2% | —— | -$1.2M+57.4% | ||
| -$31K-101% | -$3.25M-264% | -$370K+75.7% | -$9.3M— | $4.88M— | ||
| $11.92M+242% | —— | -$5.26M-370% | —— | -$8.39M-151% | ||
| $440K-51.3% | $1.21M+5.8% | $314K— | $0— | $904K— | ||
| $71.35M+8.0% | $30.84M— | $23.21M-48.2% | $7.65M-86.0% | $66.06M-58.8% | ||
| $2.4M+68.9% | $1.98M+0.1% | $2.4M+0.8% | $2.52M+98.2% | $1.42M-41.3% | ||
| —— | $18.36M— | $0-100% | —— | —— | ||
| $0-100% | —— | —— | $642.25K-85.4% | $642.25K-85.4% | ||
| -$2.26M-59.1% | -$20.33M— | -$2.4M+96.0% | -$2.52M— | -$1.42M— | ||
| $32.7M+13.1% | $17.4M-28.1% | $21.29M-24.3% | $25.27M+16.3% | $28.92M+45.2% | ||
| —— | —— | —— | —— | $0— | ||
| $47.65M+306% | $143.97M+433% | -$2.24M-526% | -$46.24M-2,366% | $11.75M+727% | ||
| $2K-86.7% | $20K-99.2% | $4.83M-30.7% | $7K-96.3% | $15K-95.3% | ||
| $240K-11.4% | $252K-7.4% | $271K-1.5% | $272K-28.2% | $271K+89.5% | ||
| $221K+1,479% | $17K+54.5% | $2.62M-45.4% | $76K-7.3% | $14K-89.8% | ||
| —— | —— | $1.38M— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| -$33.76M-8.7% | -$50.32M-95.6% | -$22.95M+13.8% | $83.42M-59.1% | -$31.06M+27.1% | ||
| $1.5M-31.6% | -$1.65M+51.2% | $901K+48.2% | $2.22M+178% | $2.19M+312% | ||
| —— | -$41.46M-20.1% | -$1.23M+96.9% | -$20.13M-176% | —— | ||
| —— | —— | —— | $1.89M-41.6% | $1.89M-41.6% | ||
| —— | —— | —— | $6.96M+2.6% | $6.96M+2.6% | ||
| $91K-5.2% | $338K+248% | $96K0.0% | $97K0.0% | $96K0.0% | ||
| $440K-51.3% | $1.21M+5.8% | $314K— | $0— | $904K— | ||
| $1.64M— | —— | -$2.08M+14.5% | —— | —— | ||
| $11.92M+242% | —— | -$5.26M-370% | —— | -$8.39M-151% | ||
| —— | $3.65M-14.0% | $1.93M+14.9% | $652K-73.4% | $1.77M+27.5% | ||
| $0— | —— | —— | —— | —— | ||
| $240K-11.4% | $252K-7.4% | $271K-1.5% | $272K-28.2% | $271K+89.5% | ||
| —— | —— | —— | $0— | $0— | ||
| $47.65M+306% | $92.53M+408% | $49.21M+484% | $13.62M-18.8% | $11.75M-90.9% | ||
| $14K-33.3% | $13K-43.5% | $15K-40.0% | $17K-45.2% | $21K-12.5% | ||
| —— | —— | —— | —— | $0— | ||
| $47.65M+306% | $92.53M+408% | $49.21M+487% | $13.62M-19.0% | $11.75M-89.2% | ||
| —— | —— | —— | $6.96M+2.6% | $6.96M+2.6% | ||
| $68.95M+6.7% | $28.87M— | $20.82M-51.0% | $5.13M-90.4% | $64.64M-59.0% | ||
| $68.95M+6.7% | $28.87M— | $20.82M-51.0% | $5.13M-90.4% | $64.64M-59.0% |
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.
