ScanSource, Inc. Operating Cash Flow
ScanSource, Inc. (SCSC) reported Operating Cash Flow of $123.13 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- ScanSource, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.27M, a 129.72% decline year-over-year.
- ScanSource, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $71.35M, a 8.01% increase year-over-year.
- ScanSource, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $30.84M.
- ScanSource, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.21M, a 48.22% decline year-over-year.
- ScanSource, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $123.13M, a 9.60% increase from fiscal 2025.
- ScanSource, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $112.35M, a 69.77% decline from fiscal 2024.
- ScanSource, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $371.65M.
- ScanSource, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$27.13M, a 209.36% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $69.08M derived: sum of 2 quarters · filed 2026-08-20 | $99.92M derived: sum of 3 quarters · filed 2026-08-20 | $123.13M 10-K · filed 2026-08-20 | |||
| 2026-03-31 | $71.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $102.19M derived: sum of 2 quarters · filed 2026-05-07 | $125.40M 10-Q · filed 2026-05-07 | $133.05M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-12-31 | $30.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $54.05M 10-Q · filed 2026-02-05 | $61.70M derived: sum of 3 quarters · filed 2026-08-20 | $127.76M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-09-30 | $23.21M 10-Q · filed 2025-11-06 | $30.86M derived: sum of 2 quarters · filed 2026-08-20 | $96.92M derived: sum of 3 quarters · filed 2026-08-20 | $90.73M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-06-30 | $7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $73.71M derived: sum of 2 quarters · filed 2026-08-20 | $67.52M derived: sum of 3 quarters · filed 2026-08-20 | $112.35M 10-K · filed 2026-08-20 | |||
| 2025-03-31 | $66.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $59.87M derived: sum of 2 quarters · filed 2026-05-07 | $104.70M 10-Q · filed 2026-05-07 | $159.44M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2024-12-31 | -$6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $38.64M 10-Q · filed 2026-02-05 | $93.38M derived: sum of 3 quarters · filed 2026-08-20 | $253.53M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2024-09-30 | $44.83M 10-Q · filed 2025-11-06 | $99.57M derived: sum of 2 quarters · filed 2026-08-20 | $259.72M derived: sum of 3 quarters · filed 2026-08-20 | $322.94M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2024-06-30 | $54.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $214.89M derived: sum of 2 quarters · filed 2026-08-20 | $278.11M derived: sum of 3 quarters · filed 2026-08-20 | $371.65M 10-K · filed 2026-08-20 | |||
| 2024-03-31 | $160.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $223.38M derived: sum of 2 quarters · filed 2025-05-08 | $316.91M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $63.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $156.76M 10-Q · filed 2025-01-30 | |||||
| 2023-09-30 | $93.53M 10-Q · filed 2024-11-07 | ||||||
| 2023-03-31 | $54.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $27.95M derived: sum of 2 quarters · filed 2024-05-07 | -$20.51M 10-Q · filed 2024-05-07 | ||||
| 2022-12-31 | -$26.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$75.35M 10-Q · filed 2024-02-06 | |||||
| 2022-09-30 | -$48.46M 10-Q · filed 2023-11-09 | ||||||
| 2022-03-31 | $29.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $11.29M derived: sum of 2 quarters · filed 2023-05-09 | -$45.67M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | -$18.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$75.38M 10-Q · filed 2023-02-07 | |||||
| 2021-09-30 | -$56.96M 10-Q · filed 2022-11-08 | ||||||
| 2020-03-31 | $32.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $103.08M derived: sum of 2 quarters · filed 2020-05-11 | $150.08M 10-Q · filed 2020-05-11 | $147.50M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2019-12-31 | $71.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $118.06M 10-Q · filed 2020-02-04 | $115.48M derived: sum of 3 quarters · filed 2020-02-04 | $142.70M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2019-09-30 | $47.00M 10-Q · filed 2019-11-12 | $44.42M derived: sum of 2 quarters · filed 2019-11-12 | $71.64M derived: sum of 3 quarters · filed 2020-05-11 | $14.16M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2019-06-30 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $24.64M derived: sum of 2 quarters · filed 2020-05-11 | -$32.84M derived: sum of 3 quarters · filed 2020-05-11 | -$27.13M 10-K · filed 2019-08-22 | |||
| 2019-03-31 | $27.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$30.26M derived: sum of 2 quarters · filed 2020-05-11 | -$24.55M 10-Q · filed 2020-05-11 | $6.49M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$57.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$51.77M 10-Q · filed 2020-02-04 | -$20.73M derived: sum of 3 quarters · filed 2020-02-04 | $60.28M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-09-30 | $5.71M 10-Q · filed 2019-11-12 | $36.75M derived: sum of 2 quarters · filed 2019-11-12 | $117.77M derived: sum of 3 quarters · filed 2019-11-12 | $67.91M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $31.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $112.05M derived: sum of 2 quarters · filed 2019-08-22 | $62.19M derived: sum of 3 quarters · filed 2019-08-22 | $24.80M 10-K · filed 2019-08-22 | $27.87M 10-K · filed 2018-08-28 | ||
| 2018-03-31 | $81.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $31.16M derived: sum of 2 quarters · filed 2019-05-09 | -$6.23M 10-Q · filed 2019-05-09 | -$3.16M 10-Q · filed 2018-05-08 | $4.52M derived: sum of 4 quarters · filed 2019-08-22 | ||
| 2017-12-31 | -$49.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$87.25M 10-Q · filed 2019-02-05 | -$84.18M 10-Q · filed 2018-02-06 | -$76.50M derived: sum of 3 quarters · filed 2019-08-22 | -$28.10M derived: sum of 4 quarters · filed 2019-08-22 | ||
| 2017-09-30 | -$37.39M 10-Q · filed 2018-11-06 | -$26.63M derived: sum of 2 quarters · filed 2019-08-22 | $21.76M derived: sum of 3 quarters · filed 2019-08-22 | $51.22M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-06-30 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $59.15M derived: sum of 2 quarters · filed 2019-08-22 | $88.61M derived: sum of 3 quarters · filed 2019-08-22 | $94.88M 10-K · filed 2019-08-22 | |||
| 2017-03-31 | $48.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $77.86M derived: sum of 2 quarters · filed 2018-05-08 | $84.12M 10-Q · filed 2018-05-08 | $112.02M derived: sum of 4 quarters · filed 2018-08-28 | |||
| 2016-12-31 | $29.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $35.73M 10-Q · filed 2018-02-06 | $63.63M derived: sum of 3 quarters · filed 2018-08-28 | $128.40M derived: sum of 4 quarters · filed 2018-08-28 | |||
| 2016-09-30 | $6.27M 10-Q · filed 2017-11-07 | $34.16M derived: sum of 2 quarters · filed 2018-08-28 | $98.94M derived: sum of 3 quarters · filed 2018-08-28 | $116.20M derived: sum of 4 quarters · filed 2018-08-28 | |||
| 2016-06-30 | $27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $92.67M derived: sum of 2 quarters · filed 2018-08-28 | $109.94M derived: sum of 3 quarters · filed 2018-08-28 | $52.21M 10-K · filed 2018-08-28 | |||
| 2016-03-31 | $64.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $82.04M derived: sum of 2 quarters · filed 2017-05-09 | $24.31M 10-Q · filed 2017-05-09 | $72.70M derived: sum of 4 quarters · filed 2017-08-29 | |||
| 2015-12-31 | $17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$40.46M 10-Q · filed 2017-02-07 | $7.92M derived: sum of 3 quarters · filed 2017-08-29 | $44.73M derived: sum of 4 quarters · filed 2017-08-29 | |||
| 2015-09-30 | -$57.73M 10-Q · filed 2016-11-07 | -$9.34M derived: sum of 2 quarters · filed 2017-08-29 | $27.46M derived: sum of 3 quarters · filed 2017-08-29 | $17.10M derived: sum of 4 quarters · filed 2017-08-29 | |||
| 2015-06-30 | $48.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $85.19M derived: sum of 2 quarters · filed 2017-08-29 | $74.82M derived: sum of 3 quarters · filed 2017-08-29 | $75.52M 10-K · filed 2017-08-29 | |||
| 2015-03-31 | $36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $26.44M derived: sum of 2 quarters · filed 2016-05-10 | $27.14M 10-Q · filed 2016-05-10 | $42.19M derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2014-12-31 | -$10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$9.66M 10-Q · filed 2016-02-09 | $5.39M derived: sum of 3 quarters · filed 2016-08-29 | $36.71M derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2014-09-30 | $698.00K 10-Q · filed 2015-11-04 | $15.75M derived: sum of 2 quarters · filed 2016-08-29 | $47.07M derived: sum of 3 quarters · filed 2016-08-29 | $2.72M derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2014-06-30 | $15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $46.37M derived: sum of 2 quarters · filed 2016-08-29 | $2.02M derived: sum of 3 quarters · filed 2016-08-29 | $47.72M 10-K · filed 2016-08-29 | |||
| 2014-03-31 | $31.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$13.03M derived: sum of 2 quarters · filed 2015-05-05 | $32.67M 10-Q · filed 2015-05-05 | $86.11M derived: sum of 4 quarters · filed 2015-08-27 | |||
| 2013-12-31 | -$44.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $1.35M 10-Q · filed 2015-02-03 | $54.79M derived: sum of 3 quarters · filed 2015-08-27 | $140.78M derived: sum of 4 quarters · filed 2015-08-27 | |||
| 2013-09-30 | $45.70M 10-Q · filed 2014-11-04 | $99.14M derived: sum of 2 quarters · filed 2015-08-27 | $185.13M derived: sum of 3 quarters · filed 2015-08-27 | $172.75M derived: sum of 4 quarters · filed 2015-08-27 | |||
| 2013-06-30 | $53.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | $139.43M derived: sum of 2 quarters · filed 2015-08-27 | $127.05M derived: sum of 3 quarters · filed 2015-08-27 | $129.44M 10-K · filed 2015-08-27 | |||
| 2013-03-31 | $85.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $73.61M derived: sum of 2 quarters · filed 2014-05-07 | $76.01M 10-Q · filed 2014-05-07 | $110.90M derived: sum of 4 quarters · filed 2014-08-28 | |||
| 2012-12-31 | -$12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$9.99M 10-Q · filed 2014-02-06 | $24.90M derived: sum of 3 quarters · filed 2014-08-28 | $72.68M derived: sum of 4 quarters · filed 2014-08-28 | |||
| 2012-09-30 | $2.40M 10-Q · filed 2013-11-01 | $37.29M derived: sum of 2 quarters · filed 2014-08-28 | $85.07M derived: sum of 3 quarters · filed 2014-08-28 | $95.92M derived: sum of 4 quarters · filed 2014-08-28 | |||
| 2012-06-30 | $34.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $82.67M derived: sum of 2 quarters · filed 2014-08-28 | $93.52M derived: sum of 3 quarters · filed 2014-08-28 | $59.96M 10-K · filed 2014-08-28 | |||
| 2012-03-31 | $47.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $58.63M derived: sum of 2 quarters · filed 2013-05-02 | $25.07M 10-Q · filed 2013-05-02 | $37.30M derived: sum of 4 quarters · filed 2013-08-26 | |||
| 2011-12-31 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$22.71M 10-Q · filed 2013-02-01 | -$10.48M derived: sum of 3 quarters · filed 2013-08-26 | $21.05M derived: sum of 4 quarters · filed 2013-08-26 | |||
| 2011-09-30 | -$33.56M 10-Q · filed 2012-11-02 | -$21.33M derived: sum of 2 quarters · filed 2013-08-26 | $10.20M derived: sum of 3 quarters · filed 2013-08-26 | -$3.64M derived: sum of 4 quarters · filed 2013-08-26 | |||
| 2011-06-30 | $12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26 | $43.77M derived: sum of 2 quarters · filed 2013-08-26 | $29.92M derived: sum of 3 quarters · filed 2013-08-26 | $10.69M 10-K · filed 2013-08-26 | |||
| 2011-03-31 | $31.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $17.69M derived: sum of 2 quarters · filed 2012-05-09 | -$1.55M 10-Q · filed 2012-05-09 | $5.07M derived: sum of 4 quarters · filed 2012-08-24 | |||
| 2010-12-31 | -$13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$33.08M 10-Q · filed 2012-02-07 | -$26.46M derived: sum of 3 quarters · filed 2012-08-24 | -$33.57M derived: sum of 4 quarters · filed 2012-08-24 | |||
| 2010-09-30 | -$19.24M 10-Q · filed 2011-11-04 | -$12.62M derived: sum of 2 quarters · filed 2012-08-24 | -$19.73M derived: sum of 3 quarters · filed 2012-08-24 | -$57.30M derived: sum of 4 quarters · filed 2012-08-24 | |||
| 2010-06-30 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24 | -$494.00K derived: sum of 2 quarters · filed 2012-08-24 | -$38.06M derived: sum of 3 quarters · filed 2012-08-24 | -$78.16M 10-K · filed 2012-08-24 | |||
| 2010-03-31 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$44.68M derived: sum of 2 quarters · filed 2011-05-06 | -$84.78M 10-Q · filed 2011-05-06 | ||||
| 2009-12-31 | -$37.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$77.67M 10-Q · filed 2011-02-04 | |||||
| 2009-09-30 | -$40.10M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $143.25M 10-K · filed 2011-08-29 |
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