Filing Flows › Scansource (SCSC) › Free cash flow
Scansource (SCSC) free cash flow by quarter
Scansource's free cash flow was $69.0M in Q3 FY26 (third quarter fiscal 2026), +139% from Q2 FY26. Over the last 5 quarters it ranged from $5.1M (Q4 FY25) to $69.0M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $69.0M | +139% | +7% |
| Q2 FY26 | $28.9M | +39% | — |
| Q1 FY26 | $20.8M | +306% | — |
| Q4 FY25 | $5.1M | -92% | — |
| Q3 FY25 | $64.6M | — | — |
Q3 FY26 at a glance
Scansource, Q3 FY26: revenue $767M (+9% year over year), operating margin 3.0%, net earnings $16.9M, operating cash flow $71.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Scansource's free cash flow?
Scansource's free cash flow was $69.0M in Q3 FY26 (third quarter fiscal 2026), +139% from Q2 FY26.
How has Scansource's free cash flow changed?
Over the last 5 quarters it ranged from $5.1M (Q4 FY25) to $69.0M (Q3 FY26).