ScanSource Quarterly Cash Flow Statement
NASDAQ: SCSCTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ScanSource free cash flow
In the quarter ended Jun 30, 2026, ScanSource generated -$2.3 million of operating cash flow and spent $2.5 million on capital expenditures. That left free cash flow of -$4.8 million, a free-cash-flow margin of -0.5% of revenue. Free cash flow was down 193.4% from the prior year's $5.1 million.
ScanSource returned $26.5 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
ScanSource cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.62M | 16.89M | 16.49M | 19.88M | 20.09M | 17.43M | 17.05M | 16.97M | 16.10M | 12.81M | 32.73M | 15.43M |
| Net Income growth (YoY) | +27.52% | -3.13% | -3.28% | +17.11% | +24.81% | +36.12% | -47.89% | +9.99% | -14.44% | -39.65% | +27.17% | -35.81% |
| Depreciation & Amortization | 5.78M | 5.71M | 5.94M | 6.20M | 7.10M | 7.49M | 8.13M | 7.47M | 6.79M | 6.74M | 7.26M | 7.22M |
| Stock-Based Compensation | 3.57M | 3.96M | 3.66M | 2.88M | 2.67M | 2.90M | 3.02M | 2.47M | 1.81M | 2.39M | 2.57M | 2.77M |
| Change in Working Capital | -53.36M | 52.16M | 13.57M | -15.62M | -11.64M | 21.35M | -43.20M | 13.87M | 31.25M | 149.20M | 54.07M | 60.86M |
| Operating Cash Flow | -2.27M | 71.35M | 30.84M | 23.21M | 7.64M | 66.06M | -6.19M | 44.83M | 54.74M | 160.15M | 63.22M | 93.53M |
| Capital Expenditures | -2.52M | -2.40M | -1.98M | -2.40M | -2.52M | -1.42M | -1.97M | -2.38M | -1.27M | -2.42M | -2.55M | -2.31M |
| Investing Cash Flow | -2.52M | -2.26M | -20.33M | -2.40M | -2.52M | -1.42M | 772.00K | -59.22M | -1.65M | -2.42M | 15.43M | -2.31M |
| Share Repurchases | -26.52M | -32.70M | -17.40M | -21.29M | -25.27M | -28.92M | -24.22M | -28.13M | -21.73M | -19.92M | -1.25M | 0 |
| Financing Cash Flow | -27.45M | -33.76M | -50.32M | -22.95M | -27.48M | -31.06M | -25.73M | -26.63M | -23.83M | -42.63M | -77.81M | -83.49M |
| Net Change in Cash | -31.92M | 36.83M | -41.46M | -1.23M | -20.13M | 35.77M | -34.52M | -40.42M | 26.41M | 114.06M | 2.34M | 6.47M |
| Free Cash Flow | -4.79M | 68.95M | 28.87M | 20.82M | 5.13M | 64.64M | -8.16M | 42.45M | 53.47M | 157.73M | 60.67M | 91.22M |
This table shows 12 quarterly periods of ScanSource's cash flow statement, from Q4 2026 back to Q1 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SCSC's reporting calendar. What is a cash flow statement?