SPS Commerce SPSC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.87M+11.8% | $93.34M+21.1% | $85.06M+8.3% | $82.95M+15.4% | $81.25M+18.5% | ||
| $21.97M+15.7% | $21.09M+12.6% | $20.01M+7.2% | $19.29M+3.1% | $18.98M+1.5% | ||
| $57.93M+19.7% | $53.73M-1.5% | $55.61M+7.6% | $51.91M-0.9% | $48.41M-9.9% | ||
| $194.44M+19.1% | $178.79M+13.6% | $173.48M+15.9% | $166.2M+18.6% | $163.32M+12.8% | ||
| $27.51M+21.4% | $26.52M+32.3% | $25.09M+38.4% | $24.27M+30.6% | $22.66M+25.7% | ||
| —— | —— | —— | $261.21M— | $289.56M— | ||
| -$28.51M+88.8% | -$169.15M-53.1% | -$161.73M-46.7% | -$253.97M-192% | -$255.3M-178% | ||
| $121.4M+98.9% | $114.28M+204% | $89.56M+138% | $59.64M+59.1% | $61.03M+269% | ||
| -$107.74M— | -$100.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$139.72M— | ||
| $166.92M+18.7% | $152.27M+10.9% | $148.39M+12.9% | $141.93M+16.8% | $140.65M+11.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SPS Commerce generate?
- SPS Commerce (SPSC) generated $194.4M in operating cash flow over the trailing twelve months.
- What is SPS Commerce's free cash flow?
- After $27.5M of capital expenditures, SPS Commerce's free cash flow was $166.9M over the trailing twelve months, up 18.7% year over year.
- Where does SPS Commerce's cash flow data come from?
- Every line is extracted from SPS Commerce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
