SCANSOURCE, INC. (SCSC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: $31.45M2019: $16.03M2020: $182.03M2021: $116.77M2022: -$124.35M2023: -$35.77M2024: $371.65M2025: $112.35M$112.35M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$112.35M-69.8%
2024$371.65M+1139.0%
2023-$35.77M+71.2%
2022-$124.35M-206.5%
2021$116.77M-35.9%
2020$182.03M+1035.4%
2019$16.03M-49.0%
2018$31.45M