Company / Operating Cash Flow
SPS Commerce, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$178.8M
FY2025
5-year range
$71.8M / $178.8M
FY2021-FY2025
Trend
+13.6%
vs FY2024
Sector context
#171 of 308
Information Technology
What the data says
At $179M, SPS Commerce, Inc.'s operating cash flow ranks #171 of 308 in the Information Technology sector. Operating Cash Flow has increased for 6 consecutive years, from $31M in FY2019 to $179M in FY2025.
Based on SEC 10-K filings.
$179M in FY2025 with a 5-year CAGR of +26.6%.
Improved from $132M to $179M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.4%
- 5-Year CAGR
- +26.6%
- 10-Year CAGR
- -
Sector benchmark
#171 of 308 in Information TechnologyTop 56% of 308This company $178.8M Sector average $1.9B
▼
-90.7% below sector average
Key checks
Key Insights
- SPS Commerce, Inc.'s operating cash flow has grown for 6 consecutive years.
- 5-year CAGR of +26.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.6% year-over-year.
- Ranks #171 out of 308 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $178.8M | +13.6% |
| FY2024 | $157.4M | +19.0% |
| FY2023 | $132.3M | +49.4% |
| FY2022 | $88.6M | +23.4% |
| FY2021 | $71.8M | +30.5% |
| FY2020 | $55.0M | +77.2% |
| FY2019 | $31.1M | -43.6% |
| FY2018 | $55.0M | +77.2% |
| FY2017 | $31.1M | +65.5% |
| FY2016 | $18.8M | +2.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026