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

Scansource has disclosed Free Cash Flow across 18 years of filings, most recently posting $69.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $69.0 million, up 6.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $123.8 million (down 18.79% YoY), and the FY2025 annual result was $104.1 million, down 71.34% from the prior year.
• Free Cash Flow came in at $69.0 million for Q1 2026 at Scansource, up from $28.9 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.
• The 5-year median for Free Cash Flow is $29.0 million (2022), against an average of $28.7 million.
• Across the five-year window, Free Cash Flow tumbled 234.18% in 2022 and surged 453.66% in 2025, its largest moves.
• Scansource's Free Cash Flow stood at -$29.4 million in 2022, then jumped by 306.44% to $60.7 million in 2023, then sank by 113.45% to -$8.2 million in 2024, then soared by 453.66% to $28.9 million in 2025, then soared by 138.87% to $69.0 million in 2026.
• The last three Free Cash Flow figures came in at $69.0 million (Q1 2026), $28.9 million (Q4 2025), and $20.8 million (Q3 2025), per Business Quant data.