Sps Commerce (SPSC) Free Cash Flow (2010 - 2026)
Sps Commerce (SPSC) posted quarterly Free Cash Flow of $57.4 million for 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.
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.
- In Q2 2026, Free Cash Flow rose 123.84% year-over-year to $57.4 million; the TTM figure through Jun 2026 stood at $198.7 million (up 40.0% YoY), while the FY2025 annual figure was $152.3 million, up 10.86% from the prior year.
- Free Cash Flow grew to $57.4 million in Q2 2026 per SPSC's latest filing, from $48.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $57.4 million in Q2 2026 and bottomed at -$8000.0 in Q1 2022.
- Historically, Free Cash Flow has averaged $32.7 million across 5 years, with a median of $32.2 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 100.04% — and 2023, when it jumped 204725.0%.
- Sps Commerce's Free Cash Flow stood at $17.6 million in 2022, then soared by 62.04% to $28.5 million in 2023, then increased by 20.55% to $34.3 million in 2024, then increased by 11.27% to $38.2 million in 2025, then soared by 50.27% to $57.4 million in 2026.
- Business Quant data shows SPSC's Free Cash Flow at $57.4 million in Q2 2026, $48.5 million in Q1 2026, and $38.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Sps Commerce | 2.87 Bn | 2.70 Bn | 138.79 Mn | 57.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.43 Mn |
| Jun 30, 2026 | 57.43 Mn |
| 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 |