KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Scansource (SCSC) over the last 17 years, with Q4 2025 value amounting to $28.9 million.

  • Scansource's Free Cash Flow rose 45366.33% to $28.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $119.5 million, marking a year-over-year decrease of 5134.2%. This contributed to the annual value of $104.1 million for FY2025, which is 7133.98% down from last year.
  • According to the latest figures from Q4 2025, Scansource's Free Cash Flow is $28.9 million, which was up 45366.33% from $20.8 million recorded in Q3 2025.
  • Scansource's Free Cash Flow's 5-year high stood at $157.7 million during Q1 2024, with a 5-year trough of -$82.2 million in Q2 2022.
  • In the last 5 years, Scansource's Free Cash Flow had a median value of $24.8 million in 2025 and averaged $17.1 million.
  • Per our database at Business Quant, Scansource's Free Cash Flow plummeted by 38401.84% in 2021 and then surged by 45366.33% in 2025.
  • Over the past 5 years, Scansource's Free Cash Flow (Quarter) stood at -$20.0 million in 2021, then crashed by 47.15% to -$29.4 million in 2022, then skyrocketed by 306.44% to $60.7 million in 2023, then crashed by 113.45% to -$8.2 million in 2024, then soared by 453.66% to $28.9 million in 2025.
  • Its last three reported values are $28.9 million in Q4 2025, $20.8 million for Q3 2025, and $5.1 million during Q2 2025.