Scansource, Inc. (SCSC): Operating Cash Flow
$123.13M
Year ended 2026-06-30
+9.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-30 | $123.13M | +9.6% | 2026-08-20, From 2025-07-01 |
| 2025-06-30 | $112.35M | -69.8% | 2026-08-20, From 2024-07-01 |
| 2024-06-30 | $371.65M | n/a | 2026-08-20, From 2023-07-01 |
| No annual figure between 2019-06-30 and 2024-06-30. | |||
| 2019-06-30 | -$27.13M | n/m | 2019-08-22, From 2018-07-01 |
| 2018-06-30 | $24.80M | -73.9% | 2019-08-22, From 2017-07-01 |
| 2017-06-30 | $94.88M | +81.7% | 2019-08-22, From 2016-07-01 |
| 2016-06-30 | $52.21M | -30.9% | 2018-08-28, From 2015-07-01 |
| 2015-06-30 | $75.52M | +58.3% | 2017-08-29, From 2014-07-01 |
| 2014-06-30 | $47.72M | -63.1% | 2016-08-29, From 2013-07-01 |
| 2013-06-30 | $129.44M | +115.9% | 2015-08-27, From 2012-07-01 |
| 2012-06-30 | $59.96M | +461.0% | 2014-08-28, From 2011-07-01 |
| 2011-06-30 | $10.69M | n/m | 2013-08-26, From 2010-07-01 |
| 2010-06-30 | -$78.16M | n/m | 2012-08-24, From 2009-07-01 |
| 2009-06-30 | $143.25M | n/a | 2011-08-29, From 2008-07-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Scansource, Inc. (SCSC) | 2026-06-30 | $123.13M | +9.6% |
| PC Connection Inc (CNXN) | 2025-12-31 | $65.44M | -62.4% |
| Eplus Inc (PLUS) | 2026-03-31 | -$116.23M | n/m |
| Climb Global Solutions, Inc. (CLMB) | 2025-12-31 | $16.60M | -50.8% |
| Ingram Micro Holding Corp (INGM) | 2025-12-27 | $916.13M | +174.4% |
| TD Synnex Corp (SNX) | 2025-11-30 | $1.53B | +25.8% |
| PN Smart Energy Ltd (PN) | 2025-09-30 | $2.87M | +79.9% |
| Creative Global Technology Holdings Ltd (CGTL) | 2025-09-30 | -$4.81M | n/m |
Compare SCSC, CNXN, PLUS, CLMB side by side · Screen every company in Wholesale-Computers & Peripheral Equipment & Software ↗