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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| -$23.6M-120% | -$20.91M-119% | $3.68M-93.5% | $0— | $120.52M+153% | ||
| —— | —— | —— | —— | —— | ||
| $123.76M-22.9% | $119.45M-52.9% | $90.59M-71.2% | $112.22M-69.1% | $160.57M-44.8% |
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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.
