SCSC Operating Cash Flow (Statement)

Scansource Inc · Operating Cash Flow (Statement)

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SCSC Operating Cash Flow (Statement)

Latest reported$123.13M
SCSC TTM Cash from Operations (-$1.80M → $123.13M)
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SCSC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Scansource Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
123,131,000
133,048,000
127,759,000
90,730,000
112,349,000
159,443,000
253,532,000
322,944,000
371,647,000
301,647,000
196,334,000
106,223,000
-35,769,000
-99,191,000
-124,322,000
-115,854,000
-124,354,000
39,905,000
-50,054,000
34,554,000
194,591,000
185,203,000
277,478,000
282,349,000
226,271,000
147,503,000
142,703,000
14,159,000
-27,127,000
6,488,000
60,284,000
70,971,000
27,871,000
7,588,000
-25,038,000
51,224,000
94,876,000
112,023,000
128,402,000
116,202,000
52,211,000
72,697,000
44,725,000
17,099,000
75,522,000
42,189,000
36,710,000
2,719,000
47,722,000
86,108,000
140,781,000
172,746,000
129,444,000
110,896,000
72,682,000
95,921,000
59,958,000
37,302,000
21,053,000
-3,640,000
10,688,000
5,069,000
-33,571,000
-57,299,000
-78,164,000
-72,596,000
-13,882,000
72,153,000
143,250,000
184,096,000
77,608,000
117,989,000
62,889,000
33,128,000
34,171,000
-24,207,000
-25,947,000
-59,924,000
5,400,000
-27,480,000
12,525,000
39,289,000
50,760,000
26,384,000
13,848,000
-6,143,000
-37,815,000
-8,890,000
-16,424,000
-653,000
21,406,000
26,654,000
31,452,000
18,689,000
2,393,000
8,797,000
1,845,000
23,671,000
38,588,000
21,361,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.