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Scansource (SCSC)
NASDAQ:SCSC
US Market
SCSC
ScanSource
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ScanSource (SCSC) Cash flow

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125 Followers

ScanSource Cash Flow

SCSC's free cash flow for Q2 2025 was $-8.16M. For the 2025 fiscal year, SCSC's free cash flow was decreased by $408.84M and operating cash flow was $-6.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 371.65M$ -35.77M$ -124.35M$ 140.94M$ 226.27M
Investing Cash Flow
$ 9.04M$ -8.26M$ -3.72M$ 31.93M$ -55.38M
Financing Cash Flow
$ -227.77M$ 39.53M$ 108.11M$ -148.32M$ -156.61M
End Cash Position
$ 185.46M$ 36.18M$ 37.99M$ 62.72M$ 34.45M
Free Cash Flow
$ 363.09M$ -45.75M$ -131.20M$ 138.58M$ 219.88M
Currency in USD

ScanSource Cash Flow

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