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Scansource (SCSC)
NASDAQ:SCSC
US Market

ScanSource (SCSC) Cash flow

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ScanSource Cash Flow

SCSC's free cash flow for Q1 2026 was $20.82M. For the 2026 fiscal year, SCSC's free cash flow was decreased by $-259.03M and operating cash flow was $23.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 112.35M$ 371.65M$ -35.77M$ -124.35M$ 140.94M
Investing Cash Flow
$ -62.39M$ 9.04M$ -8.26M$ -3.72M$ 31.93M
Financing Cash Flow
$ -110.91M$ -227.77M$ 39.53M$ 108.11M$ -148.32M
End Cash Position
$ 126.16M$ 185.46M$ 36.18M$ 37.99M$ 62.72M
Free Cash Flow
$ 104.06M$ 363.09M$ -45.75M$ -131.20M$ 138.58M
Currency in USD

ScanSource Cash Flow