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Sps Commerce (SPSC) Free Cash Flow (2016 - 2025)

Sps Commerce (SPSC) has disclosed Free Cash Flow for 16 consecutive years, with $38.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 11.27% to $38.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $152.3 million through Dec 2025, up 10.86% year-over-year, with the annual reading at $152.3 million for FY2025, 10.86% up from the prior year.
  • Free Cash Flow for Q4 2025 was $38.2 million at Sps Commerce, down from $54.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $54.6 million in Q3 2025, with the low at -$8000.0 in Q1 2022.
  • Average Free Cash Flow over 5 years is $28.8 million, with a median of $28.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 100.04% in 2022, then surged 204725.0% in 2023.
  • Over 5 years, Free Cash Flow stood at $27.3 million in 2021, then crashed by 35.6% to $17.6 million in 2022, then skyrocketed by 62.04% to $28.5 million in 2023, then rose by 20.55% to $34.3 million in 2024, then rose by 11.27% to $38.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $38.2 million, $54.6 million, and $25.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.