ScanSource, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 159.44 M

ScanSource, Inc. Operating Cash Flow is USD 159.44 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -47.14% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • ScanSource, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 301.65 M, a -404.10% change year over year.
  • ScanSource, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -99.19 M, a -646.72% change year over year.
  • ScanSource, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 18.14 M, a -86.21% change year over year.
  • ScanSource, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 131.55 M, a -10.81% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities