The cash flow of SPS COMMERCE, INC. over the past 10 years
Chart SPS COMMERCE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SPS COMMERCE, INC.'s operating cash flow was $178.79M and its capital expenditures $26.52M, leaving free cash flow of $152.27M. Free cash flow was above zero in all 10 years shown. It ranged from $10.76M in fiscal 2016 to $152.27M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $26.52M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $178.79M | $26.52M | $152.27M |
| 2024ended Dec 31, 2024 | $157.4M | $20.05M | $137.35M |
| 2023ended Dec 31, 2023 | $132.3M | $19.76M | $112.54M |
| 2022ended Dec 31, 2022 | $100.05M | $19.88M | $80.17M |
| 2021ended Dec 31, 2021 | $112.89M | $19.59M | $93.31M |
| 2020ended Dec 31, 2020 | $88.56M | $16.47M | $72.09M |
| 2019ended Dec 31, 2019 | $71.79M | $13.59M | $58.21M |
| 2018ended Dec 31, 2018 | $55.02M | $13.75M | $41.27M |
| 2017ended Dec 31, 2017 | $31.05M | $7.27M | $23.78M |
| 2016ended Dec 31, 2016 | $18.77M | $8.01M | $10.76M |
Fiscal years as SPS COMMERCE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SPS COMMERCE, INC.
- The revenue of SPS COMMERCE, INC.
- The profitability of SPS COMMERCE, INC.
- The debt of SPS COMMERCE, INC.
- All of SPS COMMERCE, INC.'s financials, charted
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Not investment advice. This page shows what SPS COMMERCE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.