Company / Free Cash Flow
ScanSource, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$104.1M
FY2025
5-year range
-$45.7M / $363.1M
FY2021-FY2025
Trend
-71.3%
vs FY2024
Sector context
#183 of 294
Information Technology
What the data says
At $104M, ScanSource, Inc.'s free cash flow ranks #183 of 294 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$46M in FY2023 to $363M in FY2024.
Based on SEC 10-K filings.
$104M in FY2025 with a 5-year CAGR of +33.6%.
Improved from -$46M to $104M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -16.0%
- 5-Year CAGR
- +33.6%
- 10-Year CAGR
- -
Sector benchmark
#183 of 294 in Information TechnologyTop 62% of 294This company $104.1M Sector average $1.4B
▼
-92.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +33.6%, indicating consistent growth.
- In FY2025, free cash flow decreased 71.3% year-over-year.
- Ranks #183 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.04 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $104.1M | -71.3% |
| FY2024 | $363.1M | +893.7% |
| FY2023 | -$45.7M | -126.0% |
| FY2022 | $175.6M | +1616.1% |
| FY2021 | $10.2M | -58.1% |
| FY2020 | $24.4M | +174.3% |
| FY2019 | -$32.9M | -284.9% |
| FY2018 | $17.8M | -67.5% |
| FY2017 | $54.8M | +50.1% |
| FY2016 | $36.5M | -70.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026