SPS Commerce, Inc. Free Cash Flow History
SPSC / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$152M in FY2025 with a 5-year CAGR of +16.1%.
Improved from $113M to $152M over the past 2 years.
At $152M, SPS Commerce, Inc.'s free cash flow ranks #159 of 281 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from $80M in FY2022 to $152M in FY2025.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- +23.8%
- 5-Year CAGR
- +16.1%
- 10-Year CAGR
- -
Free Cash Flow Trend
#159 of 281 in Information TechnologyTop 57% of 281This company $152.3M Sector average $1.8B
▼
-91.6% below sector average
Key Insights
- SPS Commerce, Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +16.1%, indicating consistent growth.
- In FY2025, free cash flow increased 10.9% year-over-year.
- Ranks #159 out of 281 companies in the Information Technology sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $152.3M | +10.9% |
| FY2024 | $137.4M | +22.1% |
| FY2023 | $112.5M | +40.4% |
| FY2022 | $80.2M | -14.1% |
| FY2021 | $93.3M | +29.4% |
| FY2020 | $72.1M | +23.9% |
| FY2019 | $58.2M | +41.1% |
| FY2018 | $41.3M | +73.5% |
| FY2017 | $23.8M | +121.1% |
| FY2016 | $10.8M | +89.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026