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Scansource (SCSC) Free Cash Flow (2016 - 2025)

Scansource (SCSC) has disclosed Free Cash Flow for 17 consecutive years, with $28.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 453.66% to $28.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $119.5 million through Dec 2025, down 51.34% year-over-year, with the annual reading at $104.1 million for FY2025, 71.34% down from the prior year.
  • Free Cash Flow hit $28.9 million in Q4 2025 for Scansource, up from $20.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $157.7 million in Q1 2024 to a low of -$82.2 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $17.1 million across 5 years, with a median of $24.8 million in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 384.02% in 2021 and later skyrocketed 453.66% in 2025.
  • Year by year, Free Cash Flow stood at -$20.0 million in 2021, then plummeted by 47.15% to -$29.4 million in 2022, then soared by 306.44% to $60.7 million in 2023, then tumbled by 113.45% to -$8.2 million in 2024, then surged by 453.66% to $28.9 million in 2025.
  • Business Quant data shows Free Cash Flow for SCSC at $28.9 million in Q4 2025, $20.8 million in Q3 2025, and $5.1 million in Q2 2025.