Lightspeed Commerce (LSPD) Free Cash Flow (2019 - 2026)

Lightspeed Commerce (LSPD) recorded quarterly Free Cash Flow of -$10.0 million in Q1 2026, down 132.8% quarter-over-quarter from $30.6 million in Q4 2025, and down 11.63% on a YoY basis from -$11.4 million in Q1 2025.

Lightspeed Commerce (LSPD) Free Cash Flow (2019 - 2026) Analysis & Trends

Lightspeed Commerce's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$10.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 11.63% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at $62.0 million (up 314.01% YoY), while the FY2026 annual figure was $62.0 million, up 314.01% from the prior year.
  • Free Cash Flow was -$10.0 million for Q1 2026 at Lightspeed Commerce, down from $30.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $30.6 million in Q4 2025 to a low of -$39.6 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$10.7 million across 5 years, with a median of -$13.4 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 319.32% in 2023, then jumped 736.96% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$24.4 million in 2022, then jumped by 34.83% to -$15.9 million in 2023, then jumped by 122.99% to $3.7 million in 2024, then jumped by 736.96% to $30.6 million in 2025, then plunged by 132.8% to -$10.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$10.0 million (Q1 2026), $30.6 million (Q4 2025), and $27.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 225.50 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.29 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 476.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.57 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 306.96 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.92 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.19 Bn
10 Lightspeed Commerce 37.33 Mn -416.57 Mn 129.11 Mn -10.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.04 Mn
Mar 31, 2026 -10.04 Mn
Dec 31, 2025 30.62 Mn
Dec 31, 2025 30.62 Mn
Sep 30, 2025 27.25 Mn
Sep 30, 2025 27.25 Mn
Jun 30, 2025 14.20 Mn
Jun 30, 2025 14.20 Mn
Mar 31, 2025 -9.00 Mn
Mar 31, 2025 -9.00 Mn
Dec 31, 2024 3.66 Mn
Dec 31, 2024 3.66 Mn
Sep 30, 2024 -10.26 Mn
Sep 30, 2024 -10.26 Mn
Jun 30, 2024 -13.39 Mn
Jun 30, 2024 -13.39 Mn
Mar 31, 2024 -25.22 Mn
Mar 31, 2024 -25.22 Mn
Dec 31, 2023 -15.91 Mn
Dec 31, 2023 -15.91 Mn