SPS Commerce Operating Cash Flow — Historical Data
SPS Commerce (SPSC) operating cash flow was $179M in FY2025 (+14% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$179M
+14%
2024
$157M
+19%
2023
$132M
+32%
2022
$100M
-11%
2021
$113M
+27%
2020
$89M
+23%
2019
$72M
+30%
2018
$55M
+77%
2017
$31M
+65%
2016
$19M
+30%
2015
$14M
-14%
2014
$17M
-8%
2013
$18M
+167%
2012
$7M
+52%
2011
$4M
-9%
2010
$5M
-5%
2009
$5M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$66M
Q1 2026
$56M
Q4 2025
$46M
Q3 2025
$61M
Q2 2025
$32M
Q1 2025
$40M
Q4 2024
$41M
Q3 2024
$53M
Q2 2024
$29M
Q1 2024
$34M
Q4 2023
$33M
Q3 2023
$44M
Source: SPSC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.