Sps Commerce SPSC
NASDAQ SPSC
$83.00 -1.21 (-1.44%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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