Filing Flows › SPS Commerce (SPSC) › Free cash flow
SPS Commerce (SPSC) free cash flow by quarter
SPS Commerce's free cash flow was $58.5M in Q3 2026 (third quarter 2026), +2% from Q2 2026. Over the last 7 quarters it ranged from $25.7M (Q2 2025) to $58.5M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $58.5M | +2% | +7% |
| Q2 2026 | $57.4M | +18% | +124% |
| Q1 2026 | $48.5M | +27% | +43% |
| Q4 2025 | $38.2M | -30% | — |
| Q3 2025 | $54.6M | +113% | — |
| Q2 2025 | $25.7M | -24% | — |
| Q1 2025 | $33.8M | — | — |
Q3 2026 at a glance
SPS Commerce, Q3 2026: revenue $198M (+4% year over year), operating margin 20.2%, net earnings $30.7M, operating cash flow $64.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is SPS Commerce's free cash flow?
SPS Commerce's free cash flow was $58.5M in Q3 2026 (third quarter 2026), +2% from Q2 2026.
How has SPS Commerce's free cash flow changed?
Over the last 7 quarters it ranged from $25.7M (Q2 2025) to $58.5M (Q3 2026).