Sps Commerce annual free cash flow
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2025
Sps Commerce Free Cash Flow (FCF) History (SPSC)
Sps Commerce reported $152.3M in free cash flow for fiscal 2025, an increase of 10.86% from the previous fiscal year, with a free cash flow margin of 20.26%.
View full Sps Commerce company overviewSps Commerce free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $152.3M | $14.9M | +10.86% | +20.26% |
| 2024 | 2024-12-31 | $137.4M | $24.8M | +22.05% | +21.54% |
| 2023 | 2023-12-31 | $112.5M | $32.4M | +40.37% | +20.96% |
| 2022 | 2022-12-31 | $80.2M | −$13.1M | −14.08% | +17.78% |
| 2021 | 2021-12-31 | $93.3M | $21.2M | +29.42% | +24.22% |
| 2020 | 2020-12-31 | $72.1M | $13.9M | +23.86% | +23.06% |
| 2019 | 2019-12-31 | $58.2M | $16.9M | +41.06% | +20.85% |
| 2018 | 2018-12-31 | $41.3M | $17.5M | +73.54% | +16.62% |
| 2017 | 2017-12-31 | $23.8M | $13.0M | +121.06% | +10.80% |
| 2016 | 2016-12-31 | $10.8M | $5.1M | +89.65% | +5.57% |
| 2015 | 2015-12-31 | $5.7M | −$3.5M | −38.39% | +3.58% |
| 2014 | 2014-12-31 | $9.2M | −$3.3M | −26.60% | +7.20% |
| 2013 | 2013-12-31 | $12.5M | $11.7M | +1382.51% | +12.01% |
| 2012 | 2012-12-31 | $846,000 | −$1.1M | −55.50% | +1.10% |
| 2011 | 2011-12-31 | $1.9M | −$1.2M | −39.59% | +3.28% |
| 2010 | 2010-12-31 | $3.1M | −$1.0M | −24.31% | +7.06% |
| 2009 | 2009-12-31 | $4.2M | — | — | +11.02% |
Sps Commerce quarterly free cash flow
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $57.4M | $31.8M | +123.84% | +29.03% |
| Q1 2026 | 2026-03-31 | $48.5M | $14.7M | +43.32% | +25.24% |
| Q4 2025 | 2025-12-31 | $38.2M | $3.9M | +11.27% | +19.84% |
| Q3 2025 | 2025-09-30 | $54.6M | $6.5M | +13.44% | +28.73% |
| Q2 2025 | 2025-06-30 | $25.7M | $1.3M | +5.23% | +13.69% |
| Q1 2025 | 2025-03-31 | $33.8M | $3.3M | +10.82% | +18.64% |
| Q4 2024 | 2024-12-31 | $34.3M | $5.9M | +20.55% | +20.10% |
| Q3 2024 | 2024-09-30 | $48.1M | $9.9M | +26.07% | +29.38% |
| Q2 2024 | 2024-06-30 | $24.4M | −$5.1M | −17.43% | +15.87% |
| Q1 2024 | 2024-03-31 | $30.5M | $14.2M | +86.51% | +20.41% |
| Q4 2023 | 2023-12-31 | $28.5M | $10.9M | +62.04% | +19.65% |
| Q3 2023 | 2023-09-30 | $38.1M | $4.1M | +12.20% | +28.12% |
| Q2 2023 | 2023-06-30 | $29.5M | $929,000 | +3.25% | +22.64% |
| Q1 2023 | 2023-03-31 | $16.4M | $16.4M | — | +13.01% |
| Q4 2022 | 2022-12-31 | $17.6M | −$9.7M | −35.60% | +14.41% |
| Q3 2022 | 2022-09-30 | $34.0M | $13.9M | +69.29% | +29.69% |
| Q2 2022 | 2022-06-30 | $28.6M | $1.0M | +3.71% | +26.20% |
| Q1 2022 | 2022-03-31 | −$8,000 | −$18.4M | — | −0.01% |
| Q4 2021 | 2021-12-31 | $27.3M | $9.1M | +49.98% | +26.57% |
| Q3 2021 | 2021-09-30 | $20.1M | −$5.4M | −21.22% | +20.51% |
| Q2 2021 | 2021-06-30 | $27.6M | $9.9M | +55.83% | +29.17% |
| Q1 2021 | 2021-03-31 | $18.3M | $7.6M | +71.39% | +20.36% |
| Q4 2020 | 2020-12-31 | $18.2M | $2.6M | +16.43% | +21.85% |
| Q3 2020 | 2020-09-30 | $25.5M | $7.2M | +39.58% | +32.04% |
| Q2 2020 | 2020-06-30 | $17.7M | $688,000 | +4.04% | +23.42% |
| Q1 2020 | 2020-03-31 | $10.7M | $3.4M | +46.56% | +14.42% |
| Q4 2019 | 2019-12-31 | $15.6M | $2.0M | +15.03% | +21.50% |
| Q3 2019 | 2019-09-30 | $18.3M | $6.4M | +53.38% | +25.75% |
| Q2 2019 | 2019-06-30 | $17.0M | $6.7M | +65.12% | +24.82% |
| Q1 2019 | 2019-03-31 | $7.3M | $1.8M | +33.61% | +10.91% |
| Q4 2018 | 2018-12-31 | $13.6M | $6.5M | +92.84% | +20.85% |
| Q3 2018 | 2018-09-30 | $11.9M | $9.7M | +451.71% | +18.94% |
| Q2 2018 | 2018-06-30 | $10.3M | $4.8M | +88.25% | +16.86% |
| Q1 2018 | 2018-03-31 | $5.5M | −$3.6M | −39.95% | +9.25% |
| Q4 2017 | 2017-12-31 | $7.0M | $673,000 | +10.56% | +12.14% |
| Q3 2017 | 2017-09-30 | $2.2M | $3.5M | — | +3.85% |
| Q2 2017 | 2017-06-30 | $5.5M | $4.5M | +490.29% | +10.12% |
| Q1 2017 | 2017-03-31 | $9.1M | $4.3M | +89.78% | +17.54% |
| Q4 2016 | 2016-12-31 | $6.4M | $1.1M | +20.35% | +12.52% |
| Q3 2016 | 2016-09-30 | −$1.3M | −$4.4M | — | −2.72% |
| Q2 2016 | 2016-06-30 | $927,000 | $4.4M | — | +1.96% |
| Q1 2016 | 2016-03-31 | $4.8M | $4.0M | +535.94% | +10.52% |
| Q4 2015 | 2015-12-31 | $5.3M | $3.3M | +167.17% | +12.51% |
| Q3 2015 | 2015-09-30 | $3.1M | −$597,000 | −16.30% | +7.60% |
| Q2 2015 | 2015-06-30 | −$3.4M | −$4.3M | — | −8.87% |
| Q1 2015 | 2015-03-31 | $754,000 | −$1.9M | −72.04% | +2.04% |
| Q4 2014 | 2014-12-31 | $2.0M | $518,000 | +35.36% | +5.60% |
| Q3 2014 | 2014-09-30 | $3.7M | −$518,000 | −12.39% | +11.27% |
| Q2 2014 | 2014-06-30 | $863,000 | −$573,000 | −39.90% | +2.77% |
| Q1 2014 | 2014-03-31 | $2.7M | −$2.8M | −50.60% | +9.32% |
| Q4 2013 | 2013-12-31 | $1.5M | $6.0M | — | +5.24% |
| Q3 2013 | 2013-09-30 | $4.2M | $1.4M | +52.59% | +15.48% |
| Q2 2013 | 2013-06-30 | $1.4M | −$271,000 | −15.88% | +5.60% |
| Q1 2013 | 2013-03-31 | $5.5M | $4.5M | +460.57% | +22.99% |
| Q4 2012 | 2012-12-31 | −$4.6M | −$4.6M | — | −20.35% |
| Q3 2012 | 2012-09-30 | $2.7M | $1.0M | +61.84% | +13.52% |
| Q2 2012 | 2012-06-30 | $1.7M | $1.6M | +2526.15% | +9.58% |
| Q1 2012 | 2012-03-31 | $974,000 | $902,000 | +1252.78% | +5.89% |
| Q4 2011 | 2011-12-31 | $71,000 | −$1.3M | −94.76% | +0.45% |
| Q3 2011 | 2011-09-30 | $1.7M | — | — | +10.90% |
| Q2 2011 | 2011-06-30 | $65,000 | — | — | +0.47% |
| Q1 2011 | 2011-03-31 | $72,000 | — | — | +0.57% |
| Q3 2010 | 2010-09-30 | $1.4M | — | — | +11.78% |
Sps Commerce free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $72.1M to $152.3M, a compound annual growth rate of 16.13%. Sps Commerce's latest reported quarter, Q2 2026, generated $57.4M in free cash flow, an increase of 123.84% 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 SEC-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 Sps Commerce filings at SEC.gov ↗