ScanSource (SC3) Cash flow

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ScanSource Cash Flow

DE:SC3's free cash flow for Q4 2026 was $-4.79M. For the 2026 fiscal year, DE:SC3's free cash flow was decreased by $9.78M and operating cash flow was $-2.27M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 123.13M	$ 112.35M	$ 371.65M	$ -35.77M	$ -124.35M
Investing Cash Flow	$ -27.51M	$ -62.39M	$ 9.04M	$ -8.26M	$ -3.72M
Financing Cash Flow	$ -134.48M	$ -110.91M	$ -227.77M	$ 39.53M	$ 108.11M
End Cash Position	$ 88.37M	$ 126.16M	$ 185.46M	$ 36.18M	$ 37.99M
Free Cash Flow	$ 113.84M	$ 104.06M	$ 363.09M	$ -45.75M	$ -131.20M

Currency in USD