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SPS Commerce (SPSC) Free cash flow

annual FCF:

$137.35M+$24.82M(+22.05%)
December 31, 2024

Summary

  • As of today (June 22, 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:

$33.83M-$515.00K(-1.50%)
March 31, 2025

Summary

  • As of today (June 22, 2025), SPSC quarterly free cash flow is $33.83 million, with the most recent change of -$515.00 thousand (-1.50%) on March 31, 2025.
  • Over the past year, SPSC quarterly FCF has increased by +$3.30 million (+10.82%).
  • SPSC quarterly FCF is now -29.65% 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:

$140.65M+$3.30M(+2.40%)
March 31, 2025

Summary

  • As of today (June 22, 2025), SPSC TTM free cash flow is $140.65 million, with the most recent change of +$3.30 million (+2.40%) on March 31, 2025.
  • Over the past year, SPSC TTM FCF has increased by +$13.96 million (+11.02%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.1%+10.8%+11.0%
3 y3 years+47.2%+10000.0%+87.7%
5 y5 years+136.0%+216.1%+128.3%

SPSC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+71.3%-29.6%>+9999.0%at high+87.7%
5 y5-yearat high+136.0%-29.6%>+9999.0%at high+128.3%
alltimeall timeat high+7231.5%-29.6%+839.5%at high>+9999.0%

SPSC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$33.83M(-1.5%)
$140.65M(+2.4%)
Dec 2024
$137.35M(+22.1%)
$34.35M(-28.6%)
$137.35M(+4.5%)
Sep 2024
-
$48.09M(+97.2%)
$131.50M(+8.2%)
Jun 2024
-
$24.38M(-20.1%)
$121.55M(-4.1%)
Mar 2024
-
$30.53M(+7.2%)
$126.70M(+12.6%)
Dec 2023
$112.54M(+40.4%)
$28.49M(-25.3%)
$112.54M(+10.7%)
Sep 2023
-
$38.14M(+29.2%)
$101.63M(+4.3%)
Jun 2023
-
$29.53M(+80.4%)
$97.48M(+1.0%)
Mar 2023
-
$16.37M(-6.9%)
$96.55M(+20.4%)
Dec 2022
$80.17M(-14.1%)
$17.58M(-48.3%)
$80.17M(-10.8%)
Sep 2022
-
$33.99M(+18.9%)
$89.89M(+18.3%)
Jun 2022
-
$28.60M(<-9900.0%)
$75.98M(+1.4%)
Mar 2022
-
-$8000.00(-100.0%)
$74.95M(-19.7%)
Dec 2021
$93.31M(+29.4%)
$27.30M(+36.0%)
$93.31M(+10.8%)
Sep 2021
-
$20.08M(-27.2%)
$84.21M(-6.0%)
Jun 2021
-
$27.58M(+50.4%)
$89.62M(+12.4%)
Mar 2021
-
$18.34M(+0.8%)
$79.73M(+10.6%)
Dec 2020
$72.09M(+23.9%)
$18.20M(-28.6%)
$72.09M(+3.7%)
Sep 2020
-
$25.49M(+44.0%)
$69.53M(+11.6%)
Jun 2020
-
$17.70M(+65.4%)
$62.30M(+1.1%)
Mar 2020
-
$10.70M(-31.6%)
$61.61M(+5.8%)
Dec 2019
$58.21M(+41.1%)
$15.64M(-14.4%)
$58.21M(+3.6%)
Sep 2019
-
$18.26M(+7.4%)
$56.17M(+12.8%)
Jun 2019
-
$17.01M(+132.9%)
$49.81M(+15.6%)
Mar 2019
-
$7.30M(-46.3%)
$43.10M(+4.5%)
Dec 2018
$41.27M(+73.5%)
$13.59M(+14.2%)
$41.27M(+18.8%)
Sep 2018
-
$11.91M(+15.6%)
$34.72M(+39.0%)
Jun 2018
-
$10.30M(+88.5%)
$24.97M(+24.0%)
Mar 2018
-
$5.46M(-22.5%)
$20.14M(-15.3%)
Dec 2017
$23.78M(+121.1%)
$7.05M(+226.6%)
$23.78M(+2.9%)
Sep 2017
-
$2.16M(-60.6%)
$23.11M(+17.8%)
Jun 2017
-
$5.47M(-39.9%)
$19.61M(+30.2%)
Mar 2017
-
$9.10M(+42.7%)
$15.06M(+40.0%)
DateAnnualQuarterlyTTM
Dec 2016
$10.76M(+89.7%)
$6.38M(-575.5%)
$10.76M(+11.1%)
Sep 2016
-
-$1.34M(-244.7%)
$9.68M(-31.3%)
Jun 2016
-
$927.00K(-80.7%)
$14.09M(+45.0%)
Mar 2016
-
$4.79M(-9.5%)
$9.71M(+71.2%)
Dec 2015
$5.67M(-38.4%)
$5.30M(+72.8%)
$5.67M(+140.6%)
Sep 2015
-
$3.07M(-189.0%)
$2.36M(-20.2%)
Jun 2015
-
-$3.45M(-557.0%)
$2.95M(-59.3%)
Mar 2015
-
$754.00K(-62.0%)
$7.26M(-21.1%)
Dec 2014
$9.21M(-26.6%)
$1.98M(-45.9%)
$9.21M(+6.0%)
Sep 2014
-
$3.66M(+324.4%)
$8.69M(-5.6%)
Jun 2014
-
$863.00K(-68.0%)
$9.21M(-5.9%)
Mar 2014
-
$2.70M(+84.1%)
$9.78M(-22.0%)
Dec 2013
$12.54M(+1382.5%)
$1.47M(-65.0%)
$12.54M(+92.9%)
Sep 2013
-
$4.18M(+191.2%)
$6.50M(+28.5%)
Jun 2013
-
$1.44M(-73.7%)
$5.06M(-5.1%)
Mar 2013
-
$5.46M(-219.3%)
$5.33M(+530.3%)
Dec 2012
$846.00K(-55.5%)
-$4.58M(-267.0%)
$846.00K(-84.6%)
Sep 2012
-
$2.74M(+60.5%)
$5.49M(+23.6%)
Jun 2012
-
$1.71M(+75.3%)
$4.45M(+58.6%)
Mar 2012
-
$974.00K(+1271.8%)
$2.80M(+47.4%)
Dec 2011
$1.90M(-39.6%)
$71.00K(-95.8%)
$1.90M(-11.0%)
Sep 2011
-
$1.69M(+2504.6%)
$2.13M(+18.9%)
Jun 2011
-
$65.00K(-9.7%)
$1.80M(-42.0%)
Mar 2011
-
$72.00K(-76.4%)
$3.10M(-1.7%)
Dec 2010
$3.15M(-24.3%)
$305.00K(-77.5%)
$3.15M(-8.0%)
Sep 2010
-
$1.35M(-0.7%)
$3.42M(+11.1%)
Jun 2010
-
$1.36M(+1000.0%)
$3.08M(-2.5%)
Mar 2010
-
$124.00K(-78.5%)
$3.16M(-24.1%)
Dec 2009
$4.16M(-345.9%)
$577.00K(-43.0%)
$4.16M(+16.1%)
Sep 2009
-
$1.01M(-29.8%)
$3.58M(+39.4%)
Jun 2009
-
$1.44M(+28.1%)
$2.57M(+128.1%)
Mar 2009
-
$1.13M
$1.13M
Dec 2008
-$1.69M(-12.2%)
-
-
Dec 2007
-$1.93M
-
-

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 $137.35M

What is the all time high annual FCF for SPS Commerce?

SPS Commerce all-time high annual free cash flow is $137.35M

What is SPS Commerce annual FCF year-on-year change?

Over the past year, SPSC annual free cash flow has changed by +$24.82M (+22.05%)

What is SPS Commerce quarterly free cash flow?

The current quarterly FCF of SPSC is $33.83M

What is the all time high quarterly FCF for SPS Commerce?

SPS Commerce all-time high quarterly free cash flow is $48.09M

What is SPS Commerce quarterly FCF year-on-year change?

Over the past year, SPSC quarterly free cash flow has changed by +$3.30M (+10.82%)

What is SPS Commerce TTM free cash flow?

The current TTM FCF of SPSC is $140.65M

What is the all time high TTM FCF for SPS Commerce?

SPS Commerce all-time high TTM free cash flow is $140.65M

What is SPS Commerce TTM FCF year-on-year change?

Over the past year, SPSC TTM free cash flow has changed by +$13.96M (+11.02%)
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