Sps Commerce (SPSC) Free Cash Flow (2010 - 2026)

Sps Commerce (SPSC) reported Free Cash Flow of $48.5 million for Q1 2026, up 43.32% year-over-year from $33.8 million in Q1 2025, and up 26.87% quarter-over-quarter from $38.2 million in Q4 2025.

Sps Commerce (SPSC) Free Cash Flow (2010 - 2026) Analysis & Trends

Sps Commerce (SPSC) has 17 years of Free Cash Flow data on file, last reported at $48.5 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $48.5 million, up 43.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $166.9 million (up 18.68% YoY), and the FY2025 annual result was $152.3 million, up 10.86% from the prior year.
  • Free Cash Flow improved to $48.5 million in Q1 2026 per SPSC's latest filing, from $38.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $54.6 million in Q3 2025 and troughed at -$8000.0 in Q1 2022.
  • A 5-year average of $31.2 million and a median of $30.5 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 100.04% in 2022, then jumped 204725.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $17.6 million in 2022, then surged by 62.04% to $28.5 million in 2023, then grew by 20.55% to $34.3 million in 2024, then grew by 11.27% to $38.2 million in 2025, then gained by 26.87% to $48.5 million in 2026.
  • Business Quant data shows SPSC's Free Cash Flow at $48.5 million in Q1 2026, $38.2 million in Q4 2025, and $54.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Sps Commerce 2.05 Bn 1.90 Bn 132.90 Mn 48.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 48.49 Mn
Mar 31, 2026 48.49 Mn
Dec 31, 2025 38.22 Mn
Dec 31, 2025 38.22 Mn
Sep 30, 2025 54.56 Mn
Sep 30, 2025 54.56 Mn
Jun 30, 2025 25.66 Mn
Jun 30, 2025 25.66 Mn
Mar 31, 2025 33.83 Mn
Mar 31, 2025 33.83 Mn
Dec 31, 2024 34.35 Mn
Dec 31, 2024 34.35 Mn
Sep 30, 2024 48.09 Mn
Sep 30, 2024 48.09 Mn
Jun 30, 2024 24.38 Mn
Jun 30, 2024 24.38 Mn
Mar 31, 2024 30.53 Mn
Mar 31, 2024 30.53 Mn
Dec 31, 2023 28.49 Mn
Dec 31, 2023 28.49 Mn