ScanSource, Inc.

SCSCNASDAQTechnology● Active

$47.80

+$1.09(+2.33%)

Market Cap$971512486

P/E Ratio—

52W High$48.7

52W Low$33.76

Avg Volume233K

Open$46.84

Beta1.31

Free Cash Flow Financials Revenue

ScanSource, Inc. (SCSC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SCSC · free cash flow · updated Jun 8, 2026

Core FCF metrics

SCSC · FCF · TTM · margin & CAGR

Free cash flow was $104.1M for FY2025 (fiscal year ending 2025-06-30), down 71.3% year-over-year The FCF margin was 3.4%. Five-year CAGR stands at -13.9%.

FY2025 Free Cash Flow$104.1M▼ -71.3% YoY

Trailing 12M (TTM)$123.8Mtrailing 4 quarters sum

FCF Margin3.4%$104.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-13.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SCSC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$112.3M(8M)$104.1M▼ 71.3%3.4%

FY2024$371.6M(9M)$363.1M▲ +893.7%11.1%

FY2023−$35.8M(10M)−$45.7M▲ +65.1%-1.2%

FY2022−$124.4M(7M)−$131.2M▼ 194.7%-3.7%

FY2021$140.9M(2M)$138.6M▼ 37.0%4.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SCSC · P/FCF · FCF yield · FCF per share

ScanSource, Inc. (SCSC) trades at a FCF yield of 12.74% and a price-to-free-cash-flow ratio of 9.1x. FCF per share stands at $5.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

SCSC · cash flow statement · operating / investing / financing

For FY2025, ScanSource, Inc. generated $112.3M in operating cash flow and spent 8M in capital expenditures, yielding $104.1M in free cash flow.

Operating Activities

+$112.3M

Cash from core business operations

2025-06-30

Investing Activities

−$62.4M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$110.9M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($112.3M) − |CapEx| (8M) = FCF ($104.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

SCSC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ScanSource, Inc.YOU

SCSC

$104.1M-71.3%3.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ScanSource, Inc. (SCSC) reported free cash flow of $104.1M for FY2025 (fiscal year ending 2025-06-30), down 71.3% year-over-year. The FCF margin was 3.4%.

Based on available data, ScanSource, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $363.1M in FY2024. The 5-year CAGR stands at -13.9%.

ScanSource, Inc.'s FCF yield is 12.74% and price-to-FCF ratio is 9.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SCSC free cash flow · 8 questions

ScanSource, Inc. free cash flow was $104.1M for FY2025, down 71.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $123.8M.

SCSC free cash flowSCSC FCFSCSC FCF 2025SCSC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ScanSource, Inc. · ScanSource, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026