Scansource (SCSC) Free Cash Flow (2009 - 2026)
Scansource (SCSC) posted Free Cash Flow of $69.0 million for Q1 2026, up 138.87% sequentially from $28.9 million in Q4 2025, and up 6.67% YoY from $64.6 million in Q1 2025.
Scansource (SCSC) Free Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.31 Bn | 19.22 Bn | 1.34 Bn | -332.43 Mn |
| 2 | Arrow Electronics | 10.56 Bn | 10.31 Bn | 1.13 Bn | 297.21 Mn |
| 3 | Avnet | 7.91 Bn | 7.71 Bn | 739.06 Mn | -70.71 Mn |
| 4 | Insight Enterprises | 4.59 Bn | 4.23 Bn | 521.60 Mn | -20.10 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -65.74 Mn |
| 6 | Scansource | 1.11 Bn | 992.78 Mn | 107.12 Mn | 68.95 Mn |
| 7 | Climb Global Solutions | 497.97 Mn | 441.41 Mn | 30.16 Mn | 14.91 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 285,719.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.95 Mn |
| Mar 31, 2026 | 68.95 Mn |
| Dec 31, 2025 | 28.87 Mn |
| Dec 31, 2025 | 28.87 Mn |
| Sep 30, 2025 | 23.76 Mn |
| Sep 30, 2025 | 23.76 Mn |
| Jun 30, 2025 | 5.13 Mn |
| Jun 30, 2025 | 5.13 Mn |
| Mar 31, 2025 | 64.64 Mn |
| Mar 31, 2025 | 64.64 Mn |
| Dec 31, 2024 | -8.16 Mn |
| Dec 31, 2024 | -8.16 Mn |
| Sep 30, 2024 | 42.46 Mn |
| Sep 30, 2024 | 42.46 Mn |
| Jun 30, 2024 | 38.03 Mn |
| Jun 30, 2024 | 38.03 Mn |
| Mar 31, 2024 | 157.73 Mn |
| Mar 31, 2024 | 157.73 Mn |
| Dec 31, 2023 | 60.68 Mn |
| Dec 31, 2023 | 60.68 Mn |