ScanSource, Inc. (SCSC)
61.73
-0.49
(-0.79%)
USD |
NASDAQ |
Oct 02, 16:00
61.68
-0.06
(-0.09%)
After-Hours: 20:00
ScanSource Cash from Operations (TTM) : 123.13M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 123.13M |
| March 31, 2026 | 133.05M |
| December 31, 2025 | 127.76M |
| September 30, 2025 | 90.73M |
| June 30, 2025 | 112.35M |
| March 31, 2025 | 159.44M |
| December 31, 2024 | 253.53M |
| September 30, 2024 | 322.94M |
| June 30, 2024 | 371.65M |
| March 31, 2024 | 301.65M |
| December 31, 2023 | 196.33M |
| September 30, 2023 | 106.22M |
| June 30, 2023 | -35.77M |
| March 31, 2023 | -99.19M |
| December 31, 2022 | -124.32M |
| September 30, 2022 | -115.85M |
| June 30, 2022 | -124.35M |
| March 31, 2022 | 18.14M |
| December 31, 2021 | -71.82M |
| September 30, 2021 | -19.10M |
| June 30, 2021 | 140.94M |
| March 31, 2021 | 153.31M |
| December 31, 2020 | 245.59M |
| September 30, 2020 | 282.35M |
| June 30, 2020 | 226.27M |
| Date | Value |
|---|---|
| March 31, 2020 | 147.50M |
| December 31, 2019 | 142.70M |
| September 30, 2019 | 14.16M |
| June 30, 2019 | -27.13M |
| March 31, 2019 | 6.488M |
| December 31, 2018 | 60.28M |
| September 30, 2018 | 70.97M |
| June 30, 2018 | 27.87M |
| March 31, 2018 | 7.588M |
| December 31, 2017 | -25.04M |
| September 30, 2017 | 51.22M |
| June 30, 2017 | 94.88M |
| March 31, 2017 | 112.02M |
| December 31, 2016 | 128.40M |
| September 30, 2016 | 116.20M |
| June 30, 2016 | 52.21M |
| March 31, 2016 | 72.70M |
| December 31, 2015 | 44.72M |
| September 30, 2015 | 17.10M |
| June 30, 2015 | 75.52M |
| March 31, 2015 | 42.66M |
| December 31, 2014 | 36.71M |
| September 30, 2014 | 2.719M |
| June 30, 2014 | 47.72M |
| March 31, 2014 | 85.64M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| TD SYNNEX Corp. | -617.82M |
| Climb Global Solutions, Inc. | 42.54M |
| Paragon Technologies, Inc. | -7.998M |
| Arrow Electronics, Inc. | 936.37M |
| Avnet, Inc. | -280.92M |