Sps Commerce (SPSC) Free Cash Flow (2010 - 2026)
Sps Commerce's (SPSC) quarterly Free Cash Flow came in at $57.4 million in Q2 2026, up 123.84% year-over-year from $25.7 million in Q2 2025, and up 18.44% quarter-over-quarter from $48.5 million in Q1 2026.
Analysis
Sps Commerce (SPSC) Free Cash Flow (2010 - 2026) Analysis & Trends
Sps Commerce (SPSC) has reported Free Cash Flow for 17 consecutive years, with $57.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 123.84% year-over-year to $57.4 million in Q2 2026; TTM through Jun 2026 was $198.7 million, a 40.0% increase from a year earlier, with the FY2025 full-year figure at $152.3 million, up 10.86% from the prior year.
- Free Cash Flow was $57.4 million for Q2 2026 at Sps Commerce, up from $48.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $57.4 million in Q2 2026 and troughed at -$8000.0 in Q1 2022.
- A 5-year average of $32.7 million and a median of $32.2 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 100.04% in 2022 and soared 204725.0% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at $17.6 million in 2022, then jumped by 62.04% to $28.5 million in 2023, then climbed by 20.55% to $34.3 million in 2024, then climbed by 11.27% to $38.2 million in 2025, then jumped by 50.27% to $57.4 million in 2026.
- The last three Free Cash Flow figures came in at $57.4 million (Q2 2026), $48.5 million (Q1 2026), and $38.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | 73.18 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | 89.68 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | 77.72 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 57.43 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | -12.66 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 16.30 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | 38.85 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 32.56 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | 3.57 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 2.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.43 Mn |
| Mar 31, 2026 | 48.49 Mn |
| Dec 31, 2025 | 38.22 Mn |
| Sep 30, 2025 | 54.56 Mn |
| Jun 30, 2025 | 25.66 Mn |
| Mar 31, 2025 | 33.83 Mn |
| Dec 31, 2024 | 34.35 Mn |
| Sep 30, 2024 | 48.09 Mn |
| Jun 30, 2024 | 24.38 Mn |
| Mar 31, 2024 | 30.53 Mn |
| Dec 31, 2023 | 28.49 Mn |
| Sep 30, 2023 | 38.14 Mn |
| Jun 30, 2023 | 29.53 Mn |
| Mar 31, 2023 | 16.37 Mn |
| Dec 31, 2022 | 17.58 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Jun 30, 2022 | 28.60 Mn |
| Mar 31, 2022 | -8,000.00 |
| Dec 31, 2021 | 27.30 Mn |
| Sep 30, 2021 | 20.08 Mn |