TickerFacts.

SPS Commerce Inc (SPSC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$152.27M
Year ended 2025-12-31
$198.70M
Trailing 12 months to 2026-06-30
+23.8%
3-year compound annual growth
+16.1%
5-year compound annual growth
+39.0%
10-year compound annual growth
2009-12-31: $4.16M2010-12-31: $3.15M2011-12-31: $1.90M2012-12-31: $846.0K2013-12-31: $12.54M2014-12-31: $9.21M2015-12-31: $5.67M2016-12-31: $10.76M2017-12-31: $23.78M2018-12-31: $41.27M2019-12-31: $58.21M2020-12-31: $72.09M2021-12-31: $93.31M2022-12-31: $80.17M2023-12-31: $112.54M2024-12-31: $137.35M2025-12-31: $152.27M$152.27M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$152.27M+10.9%2026-02-19, From 2025-01-01
2024-12-31$137.35M+22.1%2026-02-19, From 2024-01-01
2023-12-31$112.54M+40.4%2026-02-19, From 2023-01-01
2022-12-31$80.17M-14.1%2025-02-19, From 2022-01-01
2021-12-31$93.31M+29.4%2024-02-21, From 2021-01-01
2020-12-31$72.09M+23.9%2023-02-21, From 2020-01-01
2019-12-31$58.21M+41.1%2022-02-22, From 2019-01-01
2018-12-31$41.27M+73.5%2021-02-23, From 2018-01-01
2017-12-31$23.78M+121.1%2020-02-25, From 2017-01-01
2016-12-31$10.76M+89.7%2019-03-15, From 2016-01-01
2015-12-31$5.67M-38.4%2018-02-26, From 2015-01-01
2014-12-31$9.21M-26.6%2017-02-27, From 2014-01-01
2013-12-31$12.54Mn/m2016-02-24, From 2013-01-01
2012-12-31$846.0K-55.5%2015-02-20, From 2012-01-01
2011-12-31$1.90M-39.6%2014-02-20, From 2011-01-01
2010-12-31$3.15M-24.3%2013-03-06, From 2010-01-01
2009-12-31$4.16Mn/a2012-03-09, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
SPS Commerce Inc (SPSC)2025-12-31$152.27M+10.9%
Vertex, Inc. (VERX)2024-12-31$93.07Mn/a
Coursera, Inc. (COUR)2025-12-31$107.20M+14.3%
Braze, Inc. (BRZE)2026-01-31$61.85M+163.8%
Descartes Systems Group Inc (DSGX)2026-01-31$260.52M+22.6%
Appian Corp (APPN)2025-12-31$59.56Mn/m
Asana, Inc. (ASAN)2026-01-31$86.57M+825.3%
Q2 Holdings, Inc. (QTWO)2025-12-31$194.65M+50.8%
Netskope Inc (NTSK)2026-01-31$15.15Mn/m

Compare SPSC, VERX, COUR, BRZE side by side · Screen every company in Services-Prepackaged Software ↗