Scansource annual free cash flow
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2025
2026
Scansource Free Cash Flow (FCF) History (SCSC)
Scansource reported $113.8M in free cash flow for fiscal 2026, an increase of 9.40% from the previous fiscal year, with a free cash flow margin of 3.53%.
View full Scansource company overviewScansource free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $113.8M | $9.8M | +9.40% | +3.53% |
| 2025 | 2025-06-30 | $104.1M | −$259.0M | −71.34% | +3.42% |
| 2024 | 2024-06-30 | $363.1M | $408.8M | — | +11.14% |
| 2023 | 2023-06-30 | −$45.7M | $85.5M | — | −1.21% |
| 2022 | 2022-06-30 | −$131.2M | −$245.6M | — | −3.72% |
| 2021 | 2021-06-30 | $114.4M | −$61.2M | −34.87% | +3.63% |
| 2020 | 2020-06-30 | $175.6M | $208.6M | — | +5.76% |
| 2019 | 2019-06-30 | −$32.9M | −$50.7M | — | −1.01% |
| 2018 | 2018-06-30 | $17.8M | −$68.2M | −79.30% | +0.56% |
| 2017 | 2017-06-30 | $86.0M | $45.9M | +114.37% | +2.41% |
| 2016 | 2016-06-30 | $40.1M | −$14.6M | −26.72% | +1.13% |
| 2015 | 2015-06-30 | $54.8M | $18.3M | +50.05% | +1.70% |
| 2014 | 2014-06-30 | $36.5M | −$88.1M | −70.71% | +1.25% |
| 2013 | 2013-06-30 | $124.6M | $77.4M | +164.19% | +4.33% |
| 2012 | 2012-06-30 | $47.2M | $51.3M | — | +1.56% |
| 2011 | 2011-06-30 | −$4.2M | $79.6M | — | −0.16% |
| 2010 | 2010-06-30 | −$83.8M | −$223.4M | — | −3.96% |
| 2009 | 2009-06-30 | $139.6M | — | — | +7.55% |
Scansource quarterly free cash flow
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Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$4.8M | −$9.9M | — | −0.50% |
| Q3 2026 | 2026-03-31 | $69.0M | $4.3M | +6.67% | +8.99% |
| Q2 2026 | 2025-12-31 | $28.9M | $37.0M | — | +3.77% |
| Q1 2026 | 2025-09-30 | $20.8M | −$21.6M | −50.97% | +2.81% |
| Q4 2025 | 2025-06-30 | $5.1M | −$48.3M | −90.41% | +0.63% |
| Q3 2025 | 2025-03-31 | $64.6M | −$93.1M | −59.02% | +9.17% |
| Q2 2025 | 2024-12-31 | −$8.2M | −$68.8M | — | −1.09% |
| Q1 2025 | 2024-09-30 | $42.5M | −$48.8M | −53.46% | +5.47% |
| Q4 2024 | 2024-06-30 | $53.5M | $73.2M | — | +7.17% |
| Q3 2024 | 2024-03-31 | $157.7M | $105.2M | +200.14% | +20.96% |
| Q2 2024 | 2023-12-31 | $60.7M | $90.1M | — | +6.86% |
| Q1 2024 | 2023-09-30 | $91.2M | $140.4M | — | +10.41% |
| Q4 2023 | 2023-06-30 | −$19.8M | $62.4M | — | −2.09% |
| Q3 2023 | 2023-03-31 | $52.6M | $23.5M | +81.06% | +5.93% |
| Q2 2023 | 2022-12-31 | −$29.4M | −$9.4M | — | −2.91% |
| Q1 2023 | 2022-09-30 | −$49.1M | $8.9M | — | −5.21% |
| Q4 2022 | 2022-06-30 | −$82.2M | −$143.5M | — | −8.54% |
| Q3 2022 | 2022-03-31 | $29.0M | $90.1M | — | +3.43% |
| Q2 2022 | 2021-12-31 | −$20.0M | −$63.7M | — | −2.31% |
| Q1 2022 | 2021-09-30 | −$58.0M | −$128.5M | — | −6.77% |
| Q4 2021 | 2021-06-30 | $61.3M | $29.5M | +92.89% | +7.18% |
| Q3 2021 | 2021-03-31 | −$61.1M | −$89.3M | — | −8.37% |
| Q2 2021 | 2020-12-31 | $43.7M | −$25.5M | −36.85% | +5.39% |
| Q1 2021 | 2020-09-30 | $70.5M | $24.4M | +53.01% | +9.31% |
| Q4 2020 | 2020-06-30 | $31.8M | $39.5M | — | +4.99% |
| Q3 2020 | 2020-03-31 | $28.2M | $6.2M | +27.94% | +3.78% |
| Q2 2020 | 2019-12-31 | $69.3M | $131.5M | — | +8.41% |
| Q1 2020 | 2019-09-30 | $46.1M | $41.3M | +875.04% | +5.47% |
| Q4 2019 | 2019-06-30 | −$7.8M | −$37.1M | — | −2.30% |
| Q3 2019 | 2019-03-31 | $22.0M | −$57.0M | −72.12% | +2.47% |
| Q2 2019 | 2018-12-31 | −$62.3M | −$10.4M | — | −5.95% |
| Q1 2019 | 2018-09-30 | $4.7M | $43.4M | — | +0.49% |
| Q4 2018 | 2018-06-30 | $29.3M | $21.0M | +251.46% | +9.40% |
| Q3 2018 | 2018-03-31 | $79.0M | $33.8M | +74.77% | +8.82% |
| Q2 2018 | 2017-12-31 | −$51.8M | −$80.0M | — | −5.02% |
| Q1 2018 | 2017-09-30 | −$38.7M | −$43.0M | — | −4.19% |
| Q4 2017 | 2017-06-30 | $8.3M | −$16.6M | −66.52% | +0.91% |
| Q3 2017 | 2017-03-31 | $45.2M | −$13.9M | −23.53% | +5.56% |
| Q2 2017 | 2016-12-31 | $28.2M | $13.9M | +98.00% | +3.11% |
| Q1 2017 | 2016-09-30 | $4.3M | $62.4M | — | +0.46% |
| Q4 2016 | 2016-06-30 | $24.9M | −$22.5M | −47.47% | +2.84% |
| Q3 2016 | 2016-03-31 | $59.1M | $28.4M | +92.39% | +7.40% |
| Q2 2016 | 2015-12-31 | $14.2M | $31.1M | — | +1.43% |
| Q1 2016 | 2015-09-30 | −$58.2M | −$51.5M | — | −6.68% |
| Q4 2015 | 2015-06-30 | $47.5M | $36.9M | +347.56% | +5.54% |
| Q3 2015 | 2015-03-31 | $30.7M | $5.8M | +23.12% | +4.03% |
| Q2 2015 | 2014-12-31 | −$16.8M | $27.7M | — | −2.08% |
| Q1 2015 | 2014-09-30 | −$6.6M | −$52.1M | — | −0.84% |
| Q4 2014 | 2014-06-30 | $10.6M | −$42.5M | −80.01% | +1.40% |
| Q3 2014 | 2014-03-31 | $25.0M | −$59.8M | −70.55% | +3.65% |
| Q2 2014 | 2013-12-31 | −$44.6M | −$31.0M | — | −6.02% |
| Q1 2014 | 2013-09-30 | $45.5M | $45.1M | +11474.05% | +6.21% |
| Q4 2013 | 2013-06-30 | $53.1M | $20.8M | +64.37% | +7.45% |
| Q3 2013 | 2013-03-31 | $84.7M | $41.6M | +96.58% | +12.41% |
| Q2 2013 | 2012-12-31 | −$13.6M | −$21.3M | — | −1.82% |
| Q1 2013 | 2012-09-30 | $393,000 | $36.3M | — | +0.05% |
| Q4 2012 | 2012-06-30 | $32.3M | $24.7M | +326.92% | +4.28% |
| Q3 2012 | 2012-03-31 | $43.1M | $16.1M | +59.36% | +6.09% |
| Q2 2012 | 2011-12-31 | $7.7M | $25.4M | — | +0.98% |
| Q1 2012 | 2011-09-30 | −$35.9M | −$14.8M | — | −4.66% |
| Q4 2011 | 2011-06-30 | $7.6M | $2.8M | +58.99% | +1.03% |
| Q3 2011 | 2011-03-31 | $27.0M | $37.4M | — | +4.41% |
| Q2 2011 | 2010-12-31 | −$17.7M | $20.2M | — | −2.59% |
| Q1 2011 | 2010-09-30 | −$21.1M | $19.2M | — | −3.32% |
| Q4 2010 | 2010-06-30 | $4.8M | — | — | +0.82% |
| Q3 2010 | 2010-03-31 | −$10.3M | — | — | −2.08% |
| Q2 2010 | 2009-12-31 | −$37.9M | — | — | −6.92% |
| Q1 2010 | 2009-09-30 | −$40.2M | — | — | −8.24% |
Scansource free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $114.4M to $113.8M, a compound annual decline of 0.10%. Scansource's latest reported quarter, Q4 2026, generated −$4.8M in free cash flow, a decrease of $9.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Scansource filings at SEC.gov ↗