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% on a QoQ basis from $38.2 million in Q4 2025.
Sps Commerce (SPSC) has 17 years of Free Cash Flow data on file, last reported at $48.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 43.32% year-over-year to $48.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $166.9 million (up 18.68% YoY) and the FY2025 annual result came in at $152.3 million, up 10.86% from the prior year.
- Free Cash Flow rose to $48.5 million in Q1 2026 per SPSC's latest filing, from $38.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $54.6 million in Q3 2025 and bottomed at -$8000.0 in Q1 2022.
- The 5-year median for Free Cash Flow is $30.5 million (2024), against an average of $31.2 million.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 100.04%; it then surged 204725.0% in 2023.
- Tracing SPSC's Free Cash Flow over 5 years: stood at $17.6 million in 2022, then soared by 62.04% to $28.5 million in 2023, then advanced by 20.55% to $34.3 million in 2024, then advanced by 11.27% to $38.2 million in 2025, then increased by 26.87% to $48.5 million in 2026.
- Per Business Quant, the three latest SPSC Free Cash Flow figures stand at $48.5 million (Q1 2026), $38.2 million (Q4 2025), and $54.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Sps Commerce | 2.00 Bn | 1.84 Bn | 132.90 Mn | 48.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 38.14 Mn |
| Sep 30, 2023 | 38.14 Mn |
| Jun 30, 2023 | 29.53 Mn |
| Jun 30, 2023 | 29.53 Mn |
| Mar 31, 2023 | 16.37 Mn |
| Mar 31, 2023 | 16.37 Mn |
| Dec 31, 2022 | 17.58 Mn |
| Dec 31, 2022 | 17.58 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Jun 30, 2022 | 28.60 Mn |
| Jun 30, 2022 | 28.60 Mn |
| Mar 31, 2022 | -8,000.00 |
| Mar 31, 2022 | -8,000.00 |
| Dec 31, 2021 | 27.30 Mn |
| Dec 31, 2021 | 27.30 Mn |
| Sep 30, 2021 | 20.08 Mn |
| Sep 30, 2021 | 20.08 Mn |
| Jun 30, 2021 | 27.58 Mn |
| Jun 30, 2021 | 27.58 Mn |
| Mar 31, 2021 | 18.34 Mn |
| Mar 31, 2021 | 18.34 Mn |
| Dec 31, 2020 | 18.21 Mn |
| Dec 31, 2020 | 18.21 Mn |
| Sep 30, 2020 | 25.49 Mn |
| Sep 30, 2020 | 25.49 Mn |
| Jun 30, 2020 | 17.70 Mn |
| Jun 30, 2020 | 17.70 Mn |
| Mar 31, 2020 | 10.70 Mn |
| Mar 31, 2020 | 10.70 Mn |
| Dec 31, 2019 | 15.64 Mn |
| Dec 31, 2019 | 15.64 Mn |
| Sep 30, 2019 | 18.26 Mn |
| Sep 30, 2019 | 18.26 Mn |
| Jun 30, 2019 | 17.01 Mn |
| Jun 30, 2019 | 17.01 Mn |
| Mar 31, 2019 | 7.30 Mn |
| Mar 31, 2019 | 7.30 Mn |
| Dec 31, 2018 | 13.59 Mn |
| Dec 31, 2018 | 13.59 Mn |
| Sep 30, 2018 | 11.91 Mn |
| Sep 30, 2018 | 11.91 Mn |
| Jun 30, 2018 | 10.30 Mn |
| Jun 30, 2018 | 10.30 Mn |
| Mar 31, 2018 | 5.47 Mn |
| Mar 31, 2018 | 5.47 Mn |
| Dec 31, 2017 | 12.99 Mn |
| Dec 31, 2017 | 12.99 Mn |
| Sep 30, 2017 | 2.16 Mn |
| Sep 30, 2017 | 2.16 Mn |
| Jun 30, 2017 | 5.47 Mn |
| Jun 30, 2017 | 5.47 Mn |
| Mar 31, 2017 | 9.10 Mn |
| Mar 31, 2017 | 9.10 Mn |
| Dec 31, 2016 | 6.38 Mn |
| Dec 31, 2016 | 6.38 Mn |
| Sep 30, 2016 | -1.34 Mn |
| Sep 30, 2016 | -1.34 Mn |
| Jun 30, 2016 | 927,000.00 |
| Jun 30, 2016 | 927,000.00 |
| Mar 31, 2016 | 4.80 Mn |
| Mar 31, 2016 | 4.80 Mn |
| Dec 31, 2015 | 5.30 Mn |
| Dec 31, 2015 | 5.30 Mn |
| Sep 30, 2015 | 3.07 Mn |
| Sep 30, 2015 | 3.07 Mn |
| Jun 30, 2015 | -3.45 Mn |
| Jun 30, 2015 | -3.45 Mn |
| Mar 31, 2015 | 754,000.00 |
| Mar 31, 2015 | 754,000.00 |
| Dec 31, 2014 | 1.98 Mn |
| Dec 31, 2014 | 1.98 Mn |
| Sep 30, 2014 | 3.66 Mn |
| Sep 30, 2014 | 3.66 Mn |
| Jun 30, 2014 | 863,000.00 |
| Jun 30, 2014 | 863,000.00 |
| Mar 31, 2014 | 2.70 Mn |
| Mar 31, 2014 | 2.70 Mn |
| Dec 31, 2013 | 1.47 Mn |
| Dec 31, 2013 | 1.47 Mn |
| Sep 30, 2013 | 4.18 Mn |
| Sep 30, 2013 | 4.18 Mn |
| Jun 30, 2013 | 1.44 Mn |
| Jun 30, 2013 | 1.44 Mn |
| Mar 31, 2013 | 5.46 Mn |
| Mar 31, 2013 | 5.46 Mn |
| Dec 31, 2012 | -4.58 Mn |
| Dec 31, 2012 | -4.58 Mn |
| Sep 30, 2012 | 2.74 Mn |
| Sep 30, 2012 | 2.74 Mn |
| Jun 30, 2012 | 1.71 Mn |
| Jun 30, 2012 | 1.71 Mn |
| Mar 31, 2012 | 974,000.00 |
| Mar 31, 2012 | 974,000.00 |
| Dec 31, 2011 | 71,000.00 |
| Dec 31, 2011 | 71,000.00 |
| Sep 30, 2011 | 1.69 Mn |
| Sep 30, 2011 | 1.69 Mn |
| Jun 30, 2011 | 65,000.00 |
| Jun 30, 2011 | 65,000.00 |
| Mar 31, 2011 | 72,000.00 |
| Mar 31, 2011 | 72,000.00 |
| Dec 31, 2010 | 305,000.00 |
| Dec 31, 2010 | 305,000.00 |
| Sep 30, 2010 | 1.35 Mn |
| Sep 30, 2010 | 1.35 Mn |