SPS Commerce, Inc. Operating Cash Flow per Share History
SPSC / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
4.75 in FY2025 with a 5-year CAGR of +13.3%.
Improved from $3.66 to $4.75 over the past 2 years.
At $4.75, SPS Commerce, Inc.'s operating cash flow per share ranks #100 of 290 in the Information Technology sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $2.78 in FY2022 to $4.75 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
- +19.5%
- 5-Year CAGR
- +13.3%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
#100 of 290 in Information TechnologyTop 34% of 290This company $4.75 Sector average $13715.29
▼
-100.0% below sector average
Key Insights
- SPS Commerce, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 11.1% year-over-year.
- Ranks #100 out of 290 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2016.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $4.75 | +11.1% |
| FY2024 | $4.27 | +16.8% |
| FY2023 | $3.66 | +31.7% |
| FY2022 | $2.78 | -12.7% |
| FY2021 | $3.18 | +25.2% |
| FY2020 | $2.54 | +22.7% |
| FY2019 | $2.07 | -35.6% |
| FY2018 | $3.21 | +76.7% |
| FY2017 | $1.82 | +62.0% |
| FY2016 | $1.12 | +27.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026