Commerce.com annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Commerce.com Free Cash Flow (FCF) History (CMRC)
Commerce.com reported $16.9M in free cash flow for fiscal 2025, a decrease of 25.03% from the previous fiscal year, with a free cash flow margin of 4.93%.
View full Commerce.com company overviewCommerce.com free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.9M | −$5.6M | −25.03% | +4.93% |
| 2024 | 2024-12-31 | $22.5M | $51.0M | — | +6.77% |
| 2023 | 2023-12-31 | −$28.4M | $66.1M | — | −9.19% |
| 2022 | 2022-12-31 | −$94.6M | −$50.9M | — | −33.88% |
| 2021 | 2021-12-31 | −$43.6M | −$15.1M | — | −19.83% |
| 2020 | 2020-12-31 | −$28.5M | $17.1M | — | −18.70% |
| 2019 | 2019-12-31 | −$45.5M | −$11.6M | — | −40.63% |
| 2018 | 2018-12-31 | −$33.9M | — | — | −36.92% |
Commerce.com quarterly free cash flow
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $50,000 | −$11.9M | −99.58% | +0.06% |
| Q1 2026 | 2026-03-31 | $14.1M | $14.5M | — | +16.22% |
| Q4 2025 | 2025-12-31 | −$2.2M | −$13.7M | — | −2.43% |
| Q3 2025 | 2025-09-30 | $7.6M | $3.1M | +68.24% | +8.82% |
| Q2 2025 | 2025-06-30 | $11.9M | $1.2M | +11.54% | +14.10% |
| Q1 2025 | 2025-03-31 | −$424,000 | $3.8M | — | −0.51% |
| Q4 2024 | 2024-12-31 | $11.6M | −$662,000 | −5.41% | +13.30% |
| Q3 2024 | 2024-09-30 | $4.5M | $37.0M | — | +5.39% |
| Q2 2024 | 2024-06-30 | $10.7M | −$3.1M | −22.24% | +13.04% |
| Q1 2024 | 2024-03-31 | −$4.2M | $17.7M | — | −5.26% |
| Q4 2023 | 2023-12-31 | $12.2M | $15.9M | — | +14.54% |
| Q3 2023 | 2023-09-30 | −$32.5M | $19.0M | — | −41.62% |
| Q2 2023 | 2023-06-30 | $13.7M | $29.7M | — | +18.19% |
| Q1 2023 | 2023-03-31 | −$21.9M | $1.4M | — | −30.52% |
| Q4 2022 | 2022-12-31 | −$3.7M | $6.2M | — | −5.08% |
| Q3 2022 | 2022-09-30 | −$51.5M | −$36.8M | — | −71.17% |
| Q2 2022 | 2022-06-30 | −$16.0M | −$10.2M | — | −23.49% |
| Q1 2022 | 2022-03-31 | −$23.3M | −$10.1M | — | −35.31% |
| Q4 2021 | 2021-12-31 | −$9.8M | −$5.9M | — | −15.15% |
| Q3 2021 | 2021-09-30 | −$14.7M | −$8.2M | — | −24.83% |
| Q2 2021 | 2021-06-30 | −$5.8M | $1.6M | — | −11.86% |
| Q1 2021 | 2021-03-31 | −$13.2M | −$2.7M | — | −28.37% |
| Q4 2020 | 2020-12-31 | −$3.9M | — | — | −9.07% |
| Q3 2020 | 2020-09-30 | −$6.5M | $4.7M | — | −16.46% |
| Q2 2020 | 2020-06-30 | −$7.5M | — | — | −20.52% |
| Q1 2020 | 2020-03-31 | −$10.6M | — | — | −31.91% |
| Q3 2019 | 2019-09-30 | −$11.2M | — | — | −39.66% |
Commerce.com free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$28.5M to $16.9M, a net increase of $45.4M. Commerce.com's latest reported quarter, Q2 2026, generated $50,000 in free cash flow, a decrease of 99.58% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Commerce.com source filings ↗Community posts
Commerce targets $60–80 million in annual savings and authorizes a buyback
Commerce.com ($CMRC) announced an operating plan designed to cut its annualized non-GAAP cost base by approximately $60–80 million. The company expects only a small initial benefit in 2026, with the full effect developing in 2027. It is tar ...
