Scansource (SCSC) Free Cash Flow (2009 - 2026)

Scansource has reported Free Cash Flow for 18 years, with the latest figure at $69.0 million in Q1 2026.

• Quarterly Free Cash Flow rose 6.67% year-over-year to $69.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.7 million (down 7.49% YoY) and the FY2025 annual result came in at $104.1 million, down 71.17% from the prior year.
• Free Cash Flow climbed to $69.0 million in Q1 2026 per SCSC's latest filing, from $28.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $157.7 million in Q1 2024 and troughed at -$74.2 million in Q2 2022.
• A 5-year average of $28.6 million and a median of $29.0 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 221.17% in 2022, then jumped 453.66% in 2025.
• Over 5 years, Free Cash Flow stood at -$29.4 million in 2022, then soared by 306.44% to $60.7 million in 2023, then sank by 113.45% to -$8.2 million in 2024, then surged by 453.66% to $28.9 million in 2025, then surged by 138.87% to $69.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $69.0 million, $28.9 million, and $23.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.