Scansource Inc · Operating Cash Flow (Statement)

Latest reported-$2.27Mperiod endingJun 30, 2026

SCSC Quarterly Cash from Operations ($300.00K → -$2.27M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SCSC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Scansource Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	20,898,000
Mar 31, 2001	11,963,000
Dec 31, 2000	-3,437,000
Sep 30, 2000	-9,843,000
Jun 30, 2000	-5,390,000
Mar 31, 2000	10,074,000
Dec 31, 1999	-25,100,000
Sep 30, 1999	-3,600,000
Jun 30, 1999	1,900,000
Mar 31, 1999	11,600,000
Dec 31, 1998	-4,900,000
Sep 30, 1998	12,100,000
Jun 30, 1998	-4,400,000
Mar 31, 1998	-7,800,000
Dec 31, 1997	-8,900,000
Sep 30, 1997	100,000
Jun 30, 1997	700,000
Mar 31, 1997	100,000
Dec 31, 1996	700,000
Sep 30, 1996	-1,700,000
Jun 30, 1995	800,000
Mar 31, 1995	-1,000,000
Dec 31, 1994	900,000
Sep 30, 1994	-2,500,000
Jun 30, 1994	300,000