ScanSource Inc (SCSC)
49.33
-0.50
(-1.00%)
USD |
NASDAQ |
May 17, 16:00
49.34
+0.01
(+0.02%)
Pre-Market: 20:00
ScanSource Free Cash Flow: 300.91M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 300.91M |
| December 31, 2023 | 195.73M |
| September 30, 2023 | 104.59M |
| June 30, 2023 | -35.77M |
| March 31, 2023 | -102.41M |
| December 31, 2022 | -125.94M |
| September 30, 2022 | -115.45M |
| June 30, 2022 | -124.35M |
| March 31, 2022 | -36.57M |
| December 31, 2021 | -126.67M |
| September 30, 2021 | -73.85M |
| June 30, 2021 | 87.27M |
| March 31, 2021 | 145.11M |
| December 31, 2020 | 192.32M |
| September 30, 2020 | 248.11M |
| June 30, 2020 | 171.72M |
| March 31, 2020 | 104.06M |
| December 31, 2019 | 139.95M |
| September 30, 2019 | -10.96M |
| June 30, 2019 | -32.92M |
| March 31, 2019 | -6.179M |
| December 31, 2018 | 50.80M |
| September 30, 2018 | 61.23M |
| June 30, 2018 | 17.81M |
| March 31, 2018 | -3.189M |
| Date | Value |
|---|---|
| December 31, 2017 | -40.57M |
| September 30, 2017 | 39.46M |
| June 30, 2017 | 82.44M |
| March 31, 2017 | 99.03M |
| December 31, 2016 | 116.53M |
| September 30, 2016 | 102.58M |
| June 30, 2016 | 40.13M |
| March 31, 2016 | 62.67M |
| December 31, 2015 | 34.28M |
| September 30, 2015 | 3.223M |
| June 30, 2015 | 54.76M |
| March 31, 2015 | 17.89M |
| December 31, 2014 | 12.12M |
| September 30, 2014 | -15.61M |
| June 30, 2014 | 36.49M |
| March 31, 2014 | 78.96M |
| December 31, 2013 | 138.73M |
| September 30, 2013 | 169.71M |
| June 30, 2013 | 124.61M |
| March 31, 2013 | 103.83M |
| December 31, 2012 | 62.20M |
| September 30, 2012 | 83.46M |
| June 30, 2012 | 47.17M |
| March 31, 2012 | 22.44M |
| December 31, 2011 | 6.386M |
Free Cash Flow Range, Past 5 Years
-126.67M
Minimum
Dec 2021
300.91M
Maximum
Mar 2024
45.24M
Average
38.16M
Median
Free Cash Flow Benchmarks
| Cognizant Technology Solutions Corp | 1.398B |
| ExlService Holdings Inc | 121.71M |
| Castellum Inc | -2.283M |
| BM Technologies Inc | -4.346M |
| Marti Technologies Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 160.15M |
| Cash from Investing (Quarterly) | -2.42M |
| Cash from Financing (Quarterly) | -42.64M |
| 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 | 24.14% |