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SPS Commerce SPSC Operating Cash Flow

Operating Cash Flow at other companies

International Business MachinesIBM

$5.17B+18.3%

Open TextOTEX

$354.59M-11.8%

SalesforceCRM

$6.7B+3.5%

Ryder SystemR

$583M-10.4%

Affirm Holdings, Inc.AFRM

$386.5M+83.7%

Symbotic Inc.SYM

$261.34M-3.1%

Other financials

Income statement

Revenue$192.1M+5.8%

Gross profit$132.9M+6.6%

Operating income$24.6M-5.4%

Net income$19.7M-11.1%

EPS (diluted)$0.53-8.6%

Balance sheet

Cash & equivalents$154.3M+62.5%

Total debt$6.6M-46.0%

Total equity$962.2M+4.5%

Total assets$1.2B+4.7%

Cash flow

CapEx$7.1M+16.1%

Free cash flow$48.5M+43.3%

Valuation

Market cap$2.01B-58.8%

Enterprise value$1.86B-61.1%

P/E22.1×-37.9×

P/S2.6×-4.6×

Profitability

Gross margin69.3%+1.6pp

Operating margin15.3%+0.5pp

Net margin11.9%-0.2pp

FCF margin21.9%+0.9pp

Returns & leverage

Return on equity9.7%-0.5pp

Debt / equity0×0.0×

Current ratio2.1×+0.5×

Where this comes from

Reported directly by SPS Commerce in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: SPS Commerce’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SPS Commerce's operating cash flow?: SPS Commerce (SPSC) reported operating cash flow of $55.63M in Q1 2026.
How has SPS Commerce's operating cash flow changed year-over-year?: SPS Commerce's operating cash flow increased by 39.1% year-over-year, from $39.98M to $55.63M.
What is the long-term trend for SPS Commerce's operating cash flow?: Over 4 years (2021 to 2025), SPS Commerce's operating cash flow has grown at a 12.2% compound annual growth rate (CAGR), from $112.89M to $178.79M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.