Company / Free Cash Flow
SPS Commerce, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$152.3M
FY2025
5-year range
$58.2M / $152.3M
FY2021-FY2025
Trend
+10.9%
vs FY2024
Sector context
#158 of 294
Information Technology
What the data says
At $152M, SPS Commerce, Inc.'s free cash flow ranks #158 of 294 in the Information Technology sector. Free Cash Flow has increased for 6 consecutive years, from $24M in FY2019 to $152M in FY2025.
Based on SEC 10-K filings.
$152M in FY2025 with a 5-year CAGR of +29.8%.
Improved from $113M to $152M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.3%
- 5-Year CAGR
- +29.8%
- 10-Year CAGR
- -
Sector benchmark
#158 of 294 in Information TechnologyTop 54% of 294This company $152.3M Sector average $1.4B
▼
-89.1% below sector average
Key checks
Key Insights
- SPS Commerce, Inc.'s free cash flow has grown for 6 consecutive years.
- 5-year CAGR of +29.8%, indicating consistent growth.
- In FY2025, free cash flow increased 10.9% year-over-year.
- Ranks #158 out of 294 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 3.46 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $152.3M | +10.9% |
| FY2024 | $137.4M | +22.1% |
| FY2023 | $112.5M | +56.1% |
| FY2022 | $72.1M | +23.9% |
| FY2021 | $58.2M | +41.1% |
| FY2020 | $41.3M | +73.5% |
| FY2019 | $23.8M | -42.4% |
| FY2018 | $41.3M | +73.5% |
| FY2017 | $23.8M | +121.1% |
| FY2016 | $10.8M | -14.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026