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

Scansource's Free Cash Flow history spans 17 years, with the latest figure at $28.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 453.66% year-over-year to $28.9 million; the TTM value through Dec 2025 reached $119.5 million, down 51.34%, while the annual FY2025 figure was $104.1 million, 71.34% down from the prior year.
  • Free Cash Flow for Q4 2025 was $28.9 million at Scansource, up from $20.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $157.7 million in Q1 2024 and bottomed at -$82.2 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $24.8 million (2025), against an average of $17.0 million.
  • The largest annual shift saw Free Cash Flow crashed 384.02% in 2021 before it soared 453.66% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$20.0 million in 2021, then tumbled by 47.15% to -$29.4 million in 2022, then soared by 306.44% to $60.7 million in 2023, then plummeted by 113.45% to -$8.2 million in 2024, then skyrocketed by 453.66% to $28.9 million in 2025.
  • Per Business Quant, the three most recent readings for SCSC's Free Cash Flow are $28.9 million (Q4 2025), $20.8 million (Q3 2025), and $5.1 million (Q2 2025).