ScanSource Inc (SCSC)
49.27
-0.36
(-0.73%)
USD |
NASDAQ |
May 28, 16:00
49.27
0.00 (0.00%)
After-Hours: 20:00
ScanSource Cash from Operations (Quarterly): 160.15M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 160.15M |
| December 31, 2023 | 63.22M |
| September 30, 2023 | 93.53M |
| June 30, 2023 | -15.26M |
| March 31, 2023 | 54.84M |
| December 31, 2022 | -26.89M |
| September 30, 2022 | -48.46M |
| June 30, 2022 | -78.68M |
| March 31, 2022 | 29.71M |
| December 31, 2021 | -18.42M |
| September 30, 2021 | -56.96M |
| June 30, 2021 | 10.15M |
| March 31, 2021 | -60.25M |
| December 31, 2020 | 34.30M |
| September 30, 2020 | 103.08M |
| June 30, 2020 | 70.08M |
| March 31, 2020 | -10.02M |
| December 31, 2019 | 90.43M |
| September 30, 2019 | 27.63M |
| June 30, 2019 | -2.58M |
| March 31, 2019 | 27.22M |
| December 31, 2018 | -57.48M |
| September 30, 2018 | 5.714M |
| June 30, 2018 | 31.04M |
| March 31, 2018 | 81.02M |
| Date | Value |
|---|---|
| December 31, 2017 | -49.86M |
| September 30, 2017 | -37.39M |
| June 30, 2017 | 10.75M |
| March 31, 2017 | 48.39M |
| December 31, 2016 | 29.46M |
| September 30, 2016 | 6.266M |
| June 30, 2016 | 27.90M |
| March 31, 2016 | 64.77M |
| December 31, 2015 | 17.26M |
| September 30, 2015 | -57.72M |
| June 30, 2015 | 48.38M |
| March 31, 2015 | 36.80M |
| December 31, 2014 | -10.36M |
| September 30, 2014 | 0.698M |
| June 30, 2014 | 15.05M |
| March 31, 2014 | 31.32M |
| December 31, 2013 | -44.35M |
| September 30, 2013 | 45.70M |
| June 30, 2013 | 53.44M |
| March 31, 2013 | 85.99M |
| December 31, 2012 | -12.39M |
| September 30, 2012 | 2.399M |
| June 30, 2012 | 34.89M |
| March 31, 2012 | 47.78M |
| December 31, 2011 | 10.85M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-78.68M
Minimum
Jun 2022
160.15M
Maximum
Mar 2024
20.98M
Average
18.89M
Median
Cash from Operations (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 95.00M |
| ExlService Holdings Inc | -21.87M |
| Castellum Inc | 0.0237M |
| BM Technologies Inc | 2.339M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.42M |
| Cash from Financing (Quarterly) | -42.64M |
| Free Cash Flow | 300.91M |
| Free Cash Flow Per Share (Quarterly) | 6.201 |
| Free Cash Flow to Equity (Quarterly) | 180.48M |
| Free Cash Flow to Firm (Quarterly) | 157.73M |
| Free Cash Flow Yield | 24.17% |