Company / Operating Cash Flow per Share
ScanSource, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.63
FY2025
5-year range
-$1.42 / $14.96
FY2021-FY2025
Trend
-69.0%
vs FY2024
Sector context
#101 of 303
Information Technology
What the data says
At $4.63, ScanSource, Inc.'s operating cash flow per share ranks #101 of 303 in the Information Technology sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-1.42 in FY2023 to $14.96 in FY2024.
Based on SEC 10-K filings.
4.63 in FY2025 with a 5-year CAGR of +30.2%.
Improved from $-1.42 to $4.63 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -13.4%
- 5-Year CAGR
- +30.2%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 69.0% year-over-year.
- Ranks #101 out of 303 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2023.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.63 | -69.0% |
| FY2024 | $14.96 | +1153.4% |
| FY2023 | -$1.42 | -119.9% |
| FY2022 | $7.14 | +1029.3% |
| FY2021 | $0.63 | -48.9% |
| FY2020 | $1.24 | +216.8% |
| FY2019 | -$1.06 | -208.7% |
| FY2018 | $0.98 | -66.9% |
| FY2017 | $2.95 | +74.3% |
| FY2016 | $1.69 | -62.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026