Annual FCF
$137.35 M
+$24.82 M+22.05%
December 31, 2024
Summary
- As of February 21, 2025, SPSC annual free cash flow is $137.35 million, with the most recent change of +$24.82 million (+22.05%) on December 31, 2024.
- During the last 3 years, SPSC annual FCF has risen by +$44.05 million (+47.21%).
- SPSC annual FCF is now at all-time high.
Performance
SPSC Free Cash Flow Chart
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Quarterly FCF
$34.35 M
-$13.74 M-28.58%
December 31, 2024
Summary
- As of February 21, 2025, SPSC quarterly free cash flow is $34.35 million, with the most recent change of -$13.74 million (-28.58%) on December 31, 2024.
- Over the past year, SPSC quarterly FCF has dropped by -$13.74 million (-28.58%).
- SPSC quarterly FCF is now -28.58% below its all-time high of $48.09 million, reached on September 30, 2024.
Performance
SPSC Quarterly FCF Chart
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TTM FCF
$137.35 M
+$5.86 M+4.45%
December 31, 2024
Summary
- As of February 21, 2025, SPSC TTM free cash flow is $137.35 million, with the most recent change of +$5.86 million (+4.45%) on December 31, 2024.
- Over the past year, SPSC TTM FCF has increased by +$5.86 million (+4.45%).
- SPSC TTM FCF is now at all-time high.
Performance
SPSC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SPSC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.1% | -28.6% | +4.5% |
| 3 y3 years | +47.2% | -28.6% | +4.5% |
| 5 y5 years | +136.0% | -28.6% | +4.5% |
SPSC Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.3% | -28.6% | >+9999.0% | at high | +83.3% |
| 5 y | 5-year | at high | +136.0% | -28.6% | >+9999.0% | at high | +136.0% |
| alltime | all time | at high | +7231.5% | -28.6% | +850.8% | at high | >+9999.0% |
SPS Commerce Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $137.35 M(+22.1%) | $34.35 M(-28.6%) | $137.35 M(+4.5%) |
| Sep 2024 | - | $48.09 M(+97.2%) | $131.50 M(+8.2%) |
| Jun 2024 | - | $24.38 M(-20.1%) | $121.55 M(-4.1%) |
| Mar 2024 | - | $30.53 M(+7.2%) | $126.70 M(+12.6%) |
| Dec 2023 | $112.54 M(+40.4%) | $28.49 M(-25.3%) | $112.54 M(+10.7%) |
| Sep 2023 | - | $38.14 M(+29.2%) | $101.63 M(+4.3%) |
| Jun 2023 | - | $29.53 M(+80.4%) | $97.48 M(+1.0%) |
| Mar 2023 | - | $16.37 M(-6.9%) | $96.55 M(+20.4%) |
| Dec 2022 | $80.17 M(-14.1%) | $17.58 M(-48.3%) | $80.17 M(-10.8%) |
| Sep 2022 | - | $33.99 M(+18.9%) | $89.89 M(+18.3%) |
| Jun 2022 | - | $28.60 M(<-9900.0%) | $75.98 M(+1.4%) |
| Mar 2022 | - | -$8000.00(-100.0%) | $74.95 M(-19.7%) |
| Dec 2021 | $93.31 M(+29.4%) | $27.30 M(+36.0%) | $93.31 M(+10.8%) |
| Sep 2021 | - | $20.08 M(-27.2%) | $84.21 M(-6.0%) |
| Jun 2021 | - | $27.58 M(+50.4%) | $89.62 M(+12.4%) |
| Mar 2021 | - | $18.34 M(+0.8%) | $79.73 M(+10.6%) |
| Dec 2020 | $72.09 M(+23.9%) | $18.20 M(-28.6%) | $72.09 M(+3.7%) |
| Sep 2020 | - | $25.49 M(+44.0%) | $69.53 M(+11.6%) |
| Jun 2020 | - | $17.70 M(+65.4%) | $62.30 M(+1.1%) |
| Mar 2020 | - | $10.70 M(-31.6%) | $61.61 M(+5.8%) |
| Dec 2019 | $58.21 M(+41.1%) | $15.64 M(-14.4%) | $58.21 M(+3.6%) |
| Sep 2019 | - | $18.26 M(+7.4%) | $56.17 M(+12.8%) |
| Jun 2019 | - | $17.01 M(+132.9%) | $49.81 M(+15.6%) |
| Mar 2019 | - | $7.30 M(-46.3%) | $43.10 M(+4.5%) |
| Dec 2018 | $41.27 M(+73.5%) | $13.59 M(+14.2%) | $41.27 M(+18.8%) |
| Sep 2018 | - | $11.91 M(+15.6%) | $34.72 M(+39.0%) |
| Jun 2018 | - | $10.30 M(+88.5%) | $24.97 M(+24.0%) |
| Mar 2018 | - | $5.46 M(-22.5%) | $20.14 M(-15.3%) |
| Dec 2017 | $23.78 M(+121.1%) | $7.05 M(+226.6%) | $23.78 M(+2.9%) |
| Sep 2017 | - | $2.16 M(-60.6%) | $23.11 M(+17.8%) |
| Jun 2017 | - | $5.47 M(-39.9%) | $19.61 M(+30.2%) |
| Mar 2017 | - | $9.10 M(+42.7%) | $15.06 M(+40.0%) |
| Dec 2016 | $10.76 M | $6.38 M(-575.5%) | $10.76 M(+11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$1.34 M(-244.7%) | $9.68 M(-31.3%) |
| Jun 2016 | - | $927.00 K(-80.7%) | $14.09 M(+45.0%) |
| Mar 2016 | - | $4.79 M(-9.5%) | $9.71 M(+71.2%) |
| Dec 2015 | $5.67 M(-38.4%) | $5.30 M(+72.8%) | $5.67 M(+140.6%) |
| Sep 2015 | - | $3.07 M(-189.0%) | $2.36 M(-20.2%) |
| Jun 2015 | - | -$3.45 M(-557.0%) | $2.95 M(-59.3%) |
| Mar 2015 | - | $754.00 K(-62.0%) | $7.26 M(-21.1%) |
| Dec 2014 | $9.21 M(-26.6%) | $1.98 M(-45.9%) | $9.21 M(+6.0%) |
| Sep 2014 | - | $3.66 M(+324.4%) | $8.69 M(-5.6%) |
| Jun 2014 | - | $863.00 K(-68.0%) | $9.21 M(-5.9%) |
| Mar 2014 | - | $2.70 M(+84.1%) | $9.78 M(-22.0%) |
| Dec 2013 | $12.54 M(+1382.5%) | $1.47 M(-65.0%) | $12.54 M(+92.9%) |
| Sep 2013 | - | $4.18 M(+191.2%) | $6.50 M(+28.5%) |
| Jun 2013 | - | $1.44 M(-73.7%) | $5.06 M(-5.1%) |
| Mar 2013 | - | $5.46 M(-219.3%) | $5.33 M(+530.3%) |
| Dec 2012 | $846.00 K(-55.5%) | -$4.58 M(-267.0%) | $846.00 K(-84.6%) |
| Sep 2012 | - | $2.74 M(+60.5%) | $5.49 M(+23.6%) |
| Jun 2012 | - | $1.71 M(+75.3%) | $4.45 M(+58.6%) |
| Mar 2012 | - | $974.00 K(+1271.8%) | $2.80 M(+47.4%) |
| Dec 2011 | $1.90 M(-39.6%) | $71.00 K(-95.8%) | $1.90 M(-11.0%) |
| Sep 2011 | - | $1.69 M(+2504.6%) | $2.13 M(+18.9%) |
| Jun 2011 | - | $65.00 K(-9.7%) | $1.80 M(-42.0%) |
| Mar 2011 | - | $72.00 K(-76.4%) | $3.10 M(-1.7%) |
| Dec 2010 | $3.15 M(-24.3%) | $305.00 K(-77.5%) | $3.15 M(-8.0%) |
| Sep 2010 | - | $1.35 M(-0.7%) | $3.42 M(+11.1%) |
| Jun 2010 | - | $1.36 M(+1000.0%) | $3.08 M(-2.5%) |
| Mar 2010 | - | $124.00 K(-78.5%) | $3.16 M(-24.1%) |
| Dec 2009 | $4.16 M(-345.9%) | $577.00 K(-43.0%) | $4.16 M(+16.1%) |
| Sep 2009 | - | $1.01 M(-29.8%) | $3.58 M(+39.4%) |
| Jun 2009 | - | $1.44 M(+28.1%) | $2.57 M(+128.1%) |
| Mar 2009 | - | $1.13 M | $1.13 M |
| Dec 2008 | -$1.69 M(-12.2%) | - | - |
| Dec 2007 | -$1.93 M | - | - |
FAQ
- What is SPS Commerce annual free cash flow?
- What is the all time high annual FCF for SPS Commerce?
- What is SPS Commerce annual FCF year-on-year change?
- What is SPS Commerce quarterly free cash flow?
- What is the all time high quarterly FCF for SPS Commerce?
- What is SPS Commerce quarterly FCF year-on-year change?
- What is SPS Commerce TTM free cash flow?
- What is the all time high TTM FCF for SPS Commerce?
- What is SPS Commerce TTM FCF year-on-year change?
What is SPS Commerce annual free cash flow?
The current annual FCF of SPSC is $137.35 M
What is the all time high annual FCF for SPS Commerce?
SPS Commerce all-time high annual free cash flow is $137.35 M
What is SPS Commerce annual FCF year-on-year change?
Over the past year, SPSC annual free cash flow has changed by +$24.82 M (+22.05%)
What is SPS Commerce quarterly free cash flow?
The current quarterly FCF of SPSC is $34.35 M
What is the all time high quarterly FCF for SPS Commerce?
SPS Commerce all-time high quarterly free cash flow is $48.09 M
What is SPS Commerce quarterly FCF year-on-year change?
Over the past year, SPSC quarterly free cash flow has changed by -$13.74 M (-28.58%)
What is SPS Commerce TTM free cash flow?
The current TTM FCF of SPSC is $137.35 M
What is the all time high TTM FCF for SPS Commerce?
SPS Commerce all-time high TTM free cash flow is $137.35 M
What is SPS Commerce TTM FCF year-on-year change?
Over the past year, SPSC TTM free cash flow has changed by +$5.86 M (+4.45%)