TickerFacts.

Scansource, Inc. (SCSC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$113.84M
Year ended 2026-06-30
$363.09M2009-06-30: $139.59M2010-06-30: -$83.77M2011-06-30: -$4.18M2012-06-30: $47.17M2013-06-30: $124.61M2014-06-30: $36.49M2015-06-30: $54.76M2016-06-30: $40.13M2017-06-30: $86.03M2018-06-30: $17.81M2019-06-30: -$32.92M2024-06-30: $363.09M2025-06-30: $104.06M2026-06-30: $113.84M$113.84M
2009-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$113.84M+9.4%2026-08-20, From 2025-07-01
2025-06-30$104.06M-71.3%2026-08-20, From 2024-07-01
2024-06-30$363.09Mn/a2026-08-20, From 2023-07-01
No annual figure between 2019-06-30 and 2024-06-30.
2019-06-30-$32.92Mn/m2021-08-24, From 2018-07-01
2018-06-30$17.81Mn/c2020-08-31, From 2017-07-01
2017-06-30$86.03M+114.4%2019-08-22, From 2016-07-01
2016-06-30$40.13M-26.7%2018-08-28, From 2015-07-01
2015-06-30$54.76M+50.1%2017-08-29, From 2014-07-01
2014-06-30$36.49M-70.7%2016-08-29, From 2013-07-01
2013-06-30$124.61M+164.2%2015-08-27, From 2012-07-01
2012-06-30$47.17Mn/m2014-08-28, From 2011-07-01
2011-06-30-$4.18Mn/m2013-08-26, From 2010-07-01
2010-06-30-$83.77Mn/m2012-08-24, From 2009-07-01
2009-06-30$139.59Mn/a2011-08-29, From 2008-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Computers & Peripheral Equipment & Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Scansource, Inc. (SCSC)2026-06-30$113.84M+9.4%
PC Connection Inc (CNXN)2025-12-31$58.05M-65.1%
Eplus Inc (PLUS)2026-03-31-$120.66Mn/m
Ingram Micro Holding Corp (INGM)2025-12-27$785.37M+310.9%
TD Synnex Corp (SNX)2025-11-30$1.39B+33.3%
PN Smart Energy Ltd (PN)2025-09-30$2.41M+77.4%

Compare SCSC, CNXN, PLUS, INGM side by side · Screen every company in Wholesale-Computers & Peripheral Equipment & Software ↗