ScanSource, Inc. (SCSC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $123.13M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.56× | Operating cash flow / net income. Period ending 2026-06-30. $123.13M ÷ $78.87M ≈ 1.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 123.13M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 3.23B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 78.87M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $123.13M | (m) | (m) | $3.23B | (m) | $78.87M | (m) | (m) | (m) | 1.56× |
| 2026-03-31 | (m) | (m) | $133.05M | (m) | (m) | $3.09B | (m) | $73.34M | (m) | (m) | (m) | 1.81× |
| 2025-12-31 | (m) | (m) | $127.76M | (m) | (m) | $3.02B | (m) | $73.89M | (m) | (m) | (m) | 1.73× |
| 2025-09-30 | (m) | (m) | $90.73M | (m) | (m) | $3.00B | (m) | $74.45M | (m) | (m) | (m) | 1.22× |
| 2025-06-30 | (m) | (m) | $112.35M | (m) | (m) | $3.04B | (m) | $71.55M | (m) | (m) | (m) | 1.57× |
| 2025-03-31 | (m) | (m) | $159.44M | (m) | (m) | $2.97B | (m) | $67.55M | (m) | (m) | (m) | 2.36× |
| 2024-12-31 | (m) | (m) | $253.53M | (m) | (m) | $3.02B | (m) | $62.93M | (m) | (m) | (m) | 4.03× |
| 2024-09-30 | (m) | (m) | $322.94M | (m) | (m) | $3.16B | (m) | $78.60M | (m) | (m) | (m) | 4.11× |
| 2024-06-30 | (m) | (m) | $371.65M | (m) | (m) | $3.26B | (m) | $77.06M | (m) | (m) | (m) | 4.82× |
| 2024-03-31 | (m) | (m) | $301.65M | (m) | (m) | $3.46B | (m) | $79.78M | (m) | (m) | (m) | 3.78× |
| 2023-12-31 | (m) | (m) | $196.33M | (m) | (m) | $3.59B | (m) | $88.19M | (m) | (m) | (m) | 2.23× |
| 2023-09-30 | (m) | (m) | $106.22M | (m) | (m) | $3.72B | (m) | $81.20M | (m) | (m) | (m) | 1.31× |
| 2023-03-31 | (m) | (m) | $-99.19M | (m) | (m) | $3.80B | (m) | $90.94M | (m) | (m) | (m) | -1.09× |
| 2022-12-31 | (m) | (m) | $-124.32M | (m) | (m) | $3.76B | (m) | $93.25M | (m) | (m) | (m) | -1.33× |
| 2022-09-30 | (m) | (m) | $-115.85M | (m) | (m) | $3.62B | (m) | $90.77M | (m) | (m) | (m) | -1.28× |
| 2022-03-31 | (m) | (m) | $15.67M | (m) | (m) | $3.42B | (m) | $92.56M | (m) | (m) | (m) | 0.17× |
| 2021-12-31 | (m) | (m) | $-74.28M | (m) | (m) | $3.30B | (m) | $82.13M | (m) | (m) | (m) | -0.90× |
| 2021-09-30 | (m) | (m) | $-11.42M | (m) | (m) | $3.25B | (m) | $44.69M | (m) | (m) | (m) | -0.26× |
| 2020-03-31 | (m) | (m) | $147.50M | (m) | (m) | $3.81B | (m) | $36.19M | (m) | (m) | (m) | 4.08× |
| 2019-12-31 | (m) | (m) | $142.70M | (m) | (m) | $3.85B | (m) | $46.19M | (m) | (m) | (m) | 3.09× |
| 2019-09-30 | (m) | (m) | $14.16M | (m) | (m) | $3.91B | (m) | $54.80M | (m) | (m) | (m) | 0.26× |
| 2019-06-30 | (m) | (m) | $-27.13M | (m) | (m) | $3.87B | (m) | $57.60M | (m) | (m) | (m) | -0.47× |
| 2019-03-31 | (m) | (m) | $9.55M | (m) | (m) | $3.91B | (m) | $56.41M | (m) | (m) | (m) | 0.17× |
| 2018-12-31 | (m) | (m) | $63.35M | (m) | (m) | $3.91B | (m) | $55.34M | (m) | (m) | (m) | 1.14× |
| 2018-09-30 | (m) | (m) | $70.97M | (m) | (m) | (m) | (m) | $43.33M | (m) | (m) | (m) | 1.64× |
| 2018-06-30 | (m) | (m) | $27.87M | (m) | (m) | $3.85B | (m) | $33.15M | (m) | (m) | (m) | 0.84× |
| 2018-03-31 | (m) | (m) | $7.59M | (m) | (m) | $3.77B | (m) | $41.73M | (m) | (m) | (m) | 0.18× |
| 2017-12-31 | (m) | (m) | $-25.04M | (m) | (m) | $3.69B | (m) | $43.51M | (m) | (m) | (m) | -0.58× |
| 2017-09-30 | (m) | (m) | $51.22M | (m) | (m) | $3.56B | (m) | $58.58M | (m) | (m) | (m) | 0.87× |
| 2017-06-30 | (m) | (m) | $94.88M | (m) | (m) | $3.57B | (m) | $69.25M | (m) | (m) | (m) | 1.37× |
| 2017-03-31 | (m) | (m) | $112.02M | (m) | (m) | $3.53B | (m) | $63.20M | (m) | (m) | (m) | 1.77× |
| 2016-12-31 | (m) | (m) | $128.40M | (m) | (m) | $3.51B | (m) | $64.82M | (m) | (m) | (m) | 1.98× |
| 2016-09-30 | (m) | (m) | $116.20M | (m) | (m) | $3.60B | (m) | $62.44M | (m) | (m) | (m) | 1.86× |
| 2016-06-30 | (m) | (m) | $52.21M | (m) | (m) | $3.54B | (m) | $63.62M | (m) | (m) | (m) | 0.82× |
| 2016-03-31 | (m) | (m) | $72.70M | (m) | (m) | $3.52B | (m) | $67.14M | (m) | (m) | (m) | 1.08× |
| 2015-12-31 | (m) | (m) | $44.73M | (m) | (m) | $3.48B | (m) | $66.04M | (m) | (m) | (m) | 0.68× |
| 2015-09-30 | (m) | (m) | $17.10M | (m) | (m) | $3.30B | (m) | $62.21M | (m) | (m) | (m) | 0.27× |
| 2015-06-30 | (m) | (m) | $75.52M | (m) | (m) | $3.22B | (m) | $65.42M | (m) | (m) | (m) | 1.15× |
| 2015-03-31 | (m) | (m) | $42.19M | (m) | (m) | $3.12B | (m) | $76.08M | (m) | (m) | (m) | 0.55× |
| 2014-12-31 | (m) | (m) | $36.71M | (m) | (m) | $3.04B | (m) | $80.08M | (m) | (m) | (m) | 0.46× |
| 2014-09-30 | (m) | (m) | $2.72M | (m) | (m) | $2.97B | (m) | $81.56M | (m) | (m) | (m) | 0.03× |
| 2014-06-30 | (m) | (m) | $47.72M | (m) | (m) | $2.91B | (m) | $81.79M | (m) | (m) | (m) | 0.58× |
| 2014-03-31 | (m) | (m) | $86.11M | (m) | (m) | $2.87B | (m) | $41.37M | (m) | (m) | (m) | 2.08× |
| 2013-12-31 | (m) | (m) | $140.78M | (m) | (m) | $2.87B | (m) | $38.40M | (m) | (m) | (m) | 3.67× |
| 2013-09-30 | (m) | (m) | $172.75M | (m) | (m) | $2.88B | (m) | $36.46M | (m) | (m) | (m) | 4.74× |
| 2013-06-30 | (m) | (m) | $129.44M | (m) | (m) | $2.88B | (m) | $34.66M | (m) | (m) | (m) | 3.73× |
| 2013-03-31 | (m) | (m) | $110.90M | (m) | (m) | $2.92B | (m) | $67.76M | (m) | (m) | (m) | 1.64× |
| 2012-12-31 | (m) | (m) | $72.68M | (m) | (m) | $2.94B | (m) | $68.54M | (m) | (m) | (m) | 1.06× |
| 2012-09-30 | (m) | (m) | $95.92M | (m) | (m) | $2.98B | (m) | $73.55M | (m) | (m) | (m) | 1.30× |
| 2012-06-30 | (m) | (m) | $59.96M | (m) | (m) | $3.02B | (m) | $74.29M | (m) | (m) | (m) | 0.81× |
| 2012-03-31 | (m) | (m) | $37.30M | (m) | (m) | $3.00B | (m) | $74.16M | (m) | (m) | (m) | 0.50× |
| 2011-12-31 | (m) | (m) | $21.05M | (m) | (m) | $2.90B | (m) | $75.94M | (m) | (m) | (m) | 0.28× |
| 2011-09-30 | (m) | (m) | $-3.64M | (m) | (m) | $2.80B | (m) | $76.19M | (m) | (m) | (m) | -0.05× |
| 2011-06-30 | (m) | (m) | $10.69M | (m) | (m) | $2.67B | (m) | $73.52M | (m) | (m) | (m) | 0.15× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $-78.16M | (m) | (m) | $2.11B | (m) | $48.81M | (m) | (m) | (m) | -1.60× |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $143.25M | (m) | (m) | $1.85B | (m) | $47.69M | (m) | (m) | (m) | 3.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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