ScanSource, Inc. Free Cash Flow 2009–2025
ScanSource, Inc. reported $104.06M of free cash flow for fiscal 2025. That was 71.3% lower than fiscal 2024. Compared with fiscal 2020, the change was -40.8%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $104.06M | -71.3% |
| FY 2024 | $363.09M | +893.7% |
| FY 2023 | $-45.75M | +65.1% |
| FY 2022 | $-131.20M | -214.7% |
| FY 2021 | $114.40M | -34.9% |
| FY 2020 | $175.65M | +633.5% |
| FY 2019 | $-32.92M | -284.9% |
| FY 2018 | $17.81M | -79.3% |
| FY 2017 | $86.03M | +114.4% |
| FY 2016 | $40.13M | -26.7% |
| FY 2015 | $54.76M | +50.1% |
| FY 2014 | $36.49M | -70.7% |
| FY 2013 | $124.61M | +164.2% |
| FY 2012 | $47.17M | +1228.2% |
| FY 2011 | $-4.18M | +95.0% |
| FY 2010 | $-83.77M | -160.0% |
| FY 2009 | $139.59M | — |
Source: ScanSource, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open SCSC 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
ScanSource, Inc. reported $104.06M of free cash flow for fiscal 2025. That was 71.3% lower than fiscal 2024. Compared with fiscal 2020, the change was -40.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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What is ScanSource, Inc.'s free cash flow?
ScanSource, Inc. (SCSC) reported free cash flow of $104.06M for fiscal year 2025, per its SEC filings.
How has ScanSource, Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2025, SCSC's free cash flow declined at roughly 1.8% per year (compound annual rate), from $139.59M to $104.06M.
Where does this data come from?
Figures are computed from ScanSource, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.