Annual CFO:
$157.40M+$25.10M(+18.97%)Summary
- As of today, SPSC annual cash from operations is $157.40 million, with the most recent change of +$25.10 million (+18.97%) on December 31, 2024.
- During the last 3 years, SPSC annual cash from operations has risen by +$44.51 million (+39.42%).
- SPSC annual cash from operations is now at all-time high.
Performance
SPSC Cash From Operations Chart
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Quarterly CFO:
$32.32M-$7.66M(-19.16%)Summary
- As of today, SPSC quarterly cash from operations is $32.32 million, with the most recent change of -$7.66 million (-19.16%) on June 30, 2025.
- Over the past year, SPSC quarterly cash from operations has increased by +$2.88 million (+9.79%).
- SPSC quarterly cash from operations is now -39.39% below its all-time high of $53.33 million, reached on September 30, 2024.
Performance
SPSC Quarterly Cash From Operations Chart
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TTM CFO:
$166.20M+$2.88M(+1.76%)Summary
- As of today, SPSC TTM cash from operations is $166.20 million, with the most recent change of +$2.88 million (+1.76%) on June 30, 2025.
- Over the past year, SPSC TTM cash from operations has increased by +$26.06 million (+18.60%).
- SPSC TTM cash from operations is now at all-time high.
Performance
SPSC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SPSC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +19.0% | +9.8% | +18.6% |
| 3Y3 Years | +39.4% | -0.3% | +74.9% |
| 5Y5 Years | +119.2% | +46.1% | +92.4% |
SPSC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +57.3% | -39.4% | +49.4% | at high | +66.1% |
| 5Y | 5-Year | at high | +119.2% | -39.4% | +643.6% | at high | +92.4% |
| All-Time | All-Time | at high | >+9999.0% | -39.4% | +2349.3% | at high | >+9999.0% |
SPSC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $32.32M(-19.2%) | $166.20M(+1.8%) |
| Mar 2025 | - | $39.98M(-1.4%) | $163.32M(+3.8%) |
| Dec 2024 | $157.40M(+19.0%) | $40.56M(-23.9%) | $157.40M(+5.2%) |
| Sep 2024 | - | $53.33M(+81.1%) | $149.62M(+6.8%) |
| Jun 2024 | - | $29.44M(-13.6%) | $140.13M(-3.2%) |
| Mar 2024 | - | $34.06M(+3.9%) | $144.73M(+9.4%) |
| Dec 2023 | $132.30M(+32.2%) | $32.79M(-25.2%) | $132.30M(+7.5%) |
| Sep 2023 | - | $43.84M(+28.8%) | $123.08M(+3.5%) |
| Jun 2023 | - | $34.04M(+57.4%) | $118.94M(+1.4%) |
| Mar 2023 | - | $21.63M(-8.2%) | $117.34M(+17.3%) |
| Dec 2022 | $100.05M(-11.4%) | $23.57M(-40.6%) | $100.05M(-7.2%) |
| Sep 2022 | - | $39.70M(+22.4%) | $107.81M(+13.5%) |
| Jun 2022 | - | $32.44M(+646.2%) | $95.02M(-0.6%) |
| Mar 2022 | - | $4.35M(-86.1%) | $95.64M(-15.3%) |
| Dec 2021 | $112.89M(+27.5%) | $31.32M(+16.4%) | $112.89M(+7.9%) |
| Sep 2021 | - | $26.91M(-18.6%) | $104.60M(-1.7%) |
| Jun 2021 | - | $33.05M(+53.0%) | $106.42M(+11.4%) |
| Mar 2021 | - | $21.61M(-6.2%) | $95.50M(+7.8%) |
| Dec 2020 | $88.56M(+23.4%) | $23.03M(-19.8%) | $88.56M(+2.5%) |
| Sep 2020 | - | $28.73M(+29.9%) | $86.36M(+9.4%) |
| Jun 2020 | - | $22.13M(+50.9%) | $78.93M(+3.5%) |
| Mar 2020 | - | $14.67M(-29.6%) | $76.26M(+6.2%) |
| Dec 2019 | $71.79M(+30.5%) | $20.83M(-2.2%) | $71.79M(+4.9%) |
| Sep 2019 | - | $21.30M(+9.4%) | $68.43M(+9.6%) |
| Jun 2019 | - | $19.46M(+90.8%) | $62.43M(+11.7%) |
| Mar 2019 | - | $10.20M(-41.6%) | $55.87M(+1.5%) |
| Dec 2018 | $55.02M(+77.2%) | $17.47M(+14.2%) | $55.02M(+18.0%) |
| Sep 2018 | - | $15.30M(+18.6%) | $46.63M(+31.7%) |
| Jun 2018 | - | $12.90M(+38.0%) | $35.39M(+18.0%) |
| Mar 2018 | - | $9.35M(+3.0%) | $30.00M(-3.4%) |
| Dec 2017 | $31.05M(+65.5%) | $9.08M(+123.3%) | $31.05M(+2.2%) |
| Sep 2017 | - | $4.07M(-45.8%) | $30.38M(+9.0%) |
| Jun 2017 | - | $7.51M(-27.8%) | $27.88M(+25.3%) |
| Mar 2017 | - | $10.40M(+23.6%) | $22.25M(+18.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $18.77M(+30.1%) | $8.41M(+438.9%) | $18.77M(+4.8%) |
| Sep 2016 | - | $1.56M(-17.0%) | $17.90M(-14.1%) |
| Jun 2016 | - | $1.88M(-72.8%) | $20.83M(+14.0%) |
| Mar 2016 | - | $6.91M(-8.5%) | $18.28M(+26.7%) |
| Dec 2015 | $14.43M(-14.1%) | $7.55M(+68.1%) | $14.43M(+19.8%) |
| Sep 2015 | - | $4.49M(+765.3%) | $12.05M(-1.5%) |
| Jun 2015 | - | -$675.00K(-122.0%) | $12.23M(-24.9%) |
| Mar 2015 | - | $3.06M(-40.8%) | $16.29M(-3.0%) |
| Dec 2014 | $16.79M(-8.0%) | $5.17M(+10.6%) | $16.79M(+22.1%) |
| Sep 2014 | - | $4.68M(+38.3%) | $13.75M(-16.9%) |
| Jun 2014 | - | $3.38M(-4.9%) | $16.55M(+8.5%) |
| Mar 2014 | - | $3.56M(+66.6%) | $15.25M(-16.4%) |
| Dec 2013 | $18.24M(+167.1%) | $2.14M(-71.4%) | $18.24M(+24.4%) |
| Sep 2013 | - | $7.47M(+258.6%) | $14.67M(+34.7%) |
| Jun 2013 | - | $2.08M(-68.2%) | $10.89M(-7.5%) |
| Mar 2013 | - | $6.55M(+555.7%) | $11.77M(+72.4%) |
| Dec 2012 | $6.83M(+52.3%) | -$1.44M(-138.9%) | $6.83M(-25.8%) |
| Sep 2012 | - | $3.69M(+24.5%) | $9.21M(+16.1%) |
| Jun 2012 | - | $2.97M(+85.0%) | $7.93M(+43.4%) |
| Mar 2012 | - | $1.60M(+70.8%) | $5.53M(+23.3%) |
| Dec 2011 | $4.49M(-8.8%) | $939.00K(-61.2%) | $4.49M(+2.1%) |
| Sep 2011 | - | $2.42M(+327.6%) | $4.39M(+31.4%) |
| Jun 2011 | - | $566.00K(+1.1%) | $3.34M(-36.0%) |
| Mar 2011 | - | $560.00K(-33.9%) | $5.22M(+6.2%) |
| Dec 2010 | $4.92M(-4.6%) | $847.00K(-38.2%) | $4.92M(-4.4%) |
| Sep 2010 | - | $1.37M(-44.0%) | $5.14M(+1.9%) |
| Jun 2010 | - | $2.45M(+863.8%) | $5.04M(+19.6%) |
| Mar 2010 | - | $254.00K(-76.3%) | $4.22M(-18.2%) |
| Dec 2009 | $5.16M(+739.2%) | $1.07M(-15.8%) | $5.16M(+26.2%) |
| Sep 2009 | - | $1.27M(-21.5%) | $4.09M(+45.2%) |
| Jun 2009 | - | $1.62M(+35.8%) | $2.81M(+135.8%) |
| Mar 2009 | - | $1.19M | $1.19M |
| Dec 2008 | -$807.00K(-0.5%) | - | - |
| Dec 2007 | -$803.00K | - | - |
FAQ
- What is SPS Commerce, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for SPS Commerce, Inc.?
- What is SPS Commerce, Inc. annual cash from operations year-on-year change?
- What is SPS Commerce, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for SPS Commerce, Inc.?
- What is SPS Commerce, Inc. quarterly cash from operations year-on-year change?
- What is SPS Commerce, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for SPS Commerce, Inc.?
- What is SPS Commerce, Inc. TTM cash from operations year-on-year change?
What is SPS Commerce, Inc. annual cash from operations?
The current annual cash from operations of SPSC is $157.40M
What is the all-time high annual cash from operations for SPS Commerce, Inc.?
SPS Commerce, Inc. all-time high annual cash from operations is $157.40M
What is SPS Commerce, Inc. annual cash from operations year-on-year change?
Over the past year, SPSC annual cash from operations has changed by +$25.10M (+18.97%)
What is SPS Commerce, Inc. quarterly cash from operations?
The current quarterly cash from operations of SPSC is $32.32M
What is the all-time high quarterly cash from operations for SPS Commerce, Inc.?
SPS Commerce, Inc. all-time high quarterly cash from operations is $53.33M
What is SPS Commerce, Inc. quarterly cash from operations year-on-year change?
Over the past year, SPSC quarterly cash from operations has changed by +$2.88M (+9.79%)
What is SPS Commerce, Inc. TTM cash from operations?
The current TTM cash from operations of SPSC is $166.20M
What is the all-time high TTM cash from operations for SPS Commerce, Inc.?
SPS Commerce, Inc. all-time high TTM cash from operations is $166.20M
What is SPS Commerce, Inc. TTM cash from operations year-on-year change?
Over the past year, SPSC TTM cash from operations has changed by +$26.06M (+18.60%)