Company / Operating Cash Flow
ScanSource, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$112.3M
FY2025
5-year range
-$35.8M / $371.6M
FY2021-FY2025
Trend
-69.8%
vs FY2024
Sector context
#203 of 308
Information Technology
What the data says
At $112M, ScanSource, Inc.'s operating cash flow ranks #203 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$36M in FY2023 to $372M in FY2024.
Based on SEC 10-K filings.
$112M in FY2025 with a 5-year CAGR of +29.0%.
Improved from -$36M to $112M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -14.9%
- 5-Year CAGR
- +29.0%
- 10-Year CAGR
- -
Sector benchmark
#203 of 308 in Information TechnologyTop 66% of 308This company $112.3M Sector average $1.9B
▼
-94.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 69.8% year-over-year.
- Ranks #203 out of 308 companies in the Information Technology sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $112.3M | -69.8% |
| FY2024 | $371.6M | +1139.0% |
| FY2023 | -$35.8M | -119.6% |
| FY2022 | $182.0M | +1035.4% |
| FY2021 | $16.0M | -49.0% |
| FY2020 | $31.4M | +215.9% |
| FY2019 | -$27.1M | -209.4% |
| FY2018 | $24.8M | -67.2% |
| FY2017 | $75.5M | +58.3% |
| FY2016 | $47.7M | -63.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026