What is Scansource's operating cash flow?

Scansource (SCSC) reported operating cash flow of $71.35M in Q1 2026.

How has Scansource's operating cash flow changed year-over-year?

Scansource's operating cash flow increased by 8.0% year-over-year, from $66.06M to $71.35M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Scansource SCSC Operating Cash Flow

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-$895.87M-19.8%

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CNX

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$299.7M+10.1%

Other financials

Income statement

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Revenue$766.8M+8.8%

Gross profit$107.1M+6.9%

Operating income$23.1M+3.5%

Net income$16.9M-3.1%

EPS (diluted)$0.78+5.4%

Balance sheet

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Cash & equivalents$120.3M-17.8%

Total debt$115.5M-26.8%

Total equity$906.3M+0.5%

Total assets$1.8B+4.7%

Cash flow

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CapEx$2.4M+68.9%

Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.01B+10.5%

Enterprise value$1.01B+8.6%

P/E13.8×+0.2×

P/S0.3×0.0×

Profitability

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Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

FCF margin4%-1.4pp

Returns & leverage

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Return on equity8.1%+0.8pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's operating cash flow?: Scansource (SCSC) reported operating cash flow of $71.35M in Q1 2026.
How has Scansource's operating cash flow changed year-over-year?: Scansource's operating cash flow increased by 8.0% year-over-year, from $66.06M to $71.35M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.