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Home/SCSC/Free cash flow

ScanSource, Inc. (SCSC) Free cash flow 2017–2026

ScanSource, Inc. (SCSC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$113.8MFY2026 · since FY2017: $86.0M → $113.8M
17181920212223242526
Fiscal yearValueYoY
FY2026$113.8M+9.4%
FY2025$104.1M-71.3%
FY2024$363.1M+893.7%
FY2023-$45.7M+65.1%
FY2022-$131.2M-214.7%
FY2021$114.4M-34.9%
FY2020$175.6M+633.5%
FY2019-$32.9M-284.9%
FY2018$17.8M-79.3%
FY2017$86.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More SCSC financial trends

SCSC RevenueSCSC Net incomeSCSC Net marginSCSC Gross profitSCSC Gross marginSCSC Operating incomeSCSC Operating marginSCSC Operating cash flowSCSC Capital expendituresSCSC Return on equitySCSC Stock buybacksSCSC Dividends paidSCSC Total assetsSCSC Total liabilitiesSCSC Shareholders’ equitySCSC overview →