Scansource SCSC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $73.35M+8.6% | $73.89M+17.4% | $74.45M-5.3% | $71.55M-7.2% | $67.55M-15.3% | ||
| $24.95M-16.5% | $26.73M-8.3% | $28.92M+2.3% | $30.2M+7.8% | $29.89M+5.0% | ||
| $13.17M+29.1% | $12.11M+24.9% | $11.47M+24.1% | $11.06M+16.0% | $10.2M-1.2% | ||
| —— | —— | $27.75K-98.1% | -$326.25K-113% | -$121.5K-103% | ||
| $622K+61.1% | $627K+62.4% | $386K0.0% | $386K0.0% | $386K+0.3% | ||
| —— | $8.01M-18.1% | $8.6M+47.3% | $8.35M+0.4% | $10.15M+49.4% | ||
| —— | —— | -$3.39M+96.9% | $55.01M+138% | -$13.44M+83.1% | ||
| —— | —— | —— | —— | -$46.86M+79.2% | ||
| —— | —— | -$49.62M— | $3.67M— | —— | ||
| $7.59M+136% | $6.55M+232% | -$1.66M— | $2.85M— | -$20.84M— | ||
| —— | —— | —— | —— | —— | ||
| -$12.96M— | -$8.05M— | -$2.81M— | -$3.97M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.96M-4.1% | $2.43M+112% | $2.36M— | $2.05M— | $2.05M— | ||
| $133.05M-19.7% | $127.76M-50.8% | $96.92M-70.0% | $118.54M-68.1% | $165.63M-45.1% | ||
| $9.29M+31.9% | $8.31M+3.3% | $8.31M-3.6% | $8.29M-3.1% | $7.04M-34.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.57M-85.4% | $6.33M-57.6% | ||
| -$27.51M— | -$26.67M— | -$6.33M— | -$63.16M— | —— | ||
| $96.65M-6.2% | $92.87M-1.2% | $99.68M+40.4% | $106.52M+148% | $102.99M+295% | ||
| —— | —— | —— | —— | —— | ||
| $143.14M+292% | $107.25M+369% | -$9.74M-53.7% | -$7.86M-13.6% | $36.51M— | ||
| $4.86M-49.8% | $4.88M-51.2% | $7.37M-37.0% | $9.51M+97.6% | $9.69M+107% | ||
| $1.04M-13.5% | $1.07M-0.3% | $1.09M+3.6% | $1.09M+13.1% | $1.2M+105% | ||
| $2.93M-40.2% | $2.72M-45.8% | $2.72M-55.4% | $4.9M+70.2% | $4.9M+73.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.6M-120% | -$20.91M-119% | $3.68M-93.5% | $0— | $120.52M+153% | ||
| $2.97M+187% | $3.67M+155% | $1.94M+209% | $1.64M+145% | -$3.44M-435% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.57M-41.6% | $8.92M-38.1% | ||
| —— | —— | —— | $27.83M+2.6% | $27.65M+0.6% | ||
| $622K+61.1% | $627K+62.4% | $386K0.0% | $386K0.0% | $386K+0.3% | ||
| $1.96M-4.1% | $2.43M+112% | $2.36M— | $2.05M— | $2.05M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.01M-18.1% | $8.6M+47.3% | $8.35M+0.4% | $10.15M+49.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.04M-13.5% | $1.07M-0.3% | $1.09M+3.6% | $1.09M+13.1% | $1.2M+105% | ||
| —— | —— | —— | —— | —— | ||
| $203M+268% | $167.11M-3.2% | $92.78M-88.1% | $52M-96.4% | $55.15M-97.3% | ||
| $59K-41.0% | $66K-35.9% | $76K-31.5% | $86K-14.9% | $100K+20.5% | ||
| —— | —— | —— | —— | —— | ||
| $203M+268% | $167.11M+10.2% | $92.78M-86.3% | $51.95M-95.9% | $55.15M-97.1% | ||
| —— | —— | —— | $27.83M+2.6% | $27.65M+0.6% | ||
| $123.76M-22.9% | $119.45M-52.9% | $90.59M-71.2% | $112.22M-69.1% | $160.57M-44.8% | ||
| $123.76M-22.9% | $119.45M-52.9% | $90.59M-71.2% | $112.22M-69.1% | $160.57M-44.8% |
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.
