SPS COMMERCE, INC. (SPSC) Free cash flow
- Free cash flow · 12 months (USD): Value $198.70M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 25.72%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $198.70M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $228.14M − $29.45M ≈ $198.70M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 25.72% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $198.70M ÷ $772.49M × 100 ≈ 25.72% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $228.14M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.92× | Operating cash flow / net income. Period ending 2026-06-30. $228.14M ÷ $78.00M ≈ 2.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 228.14M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 29.45M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 198.70M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 772.49M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 78.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $198.70M | (m) | $228.14M | $29.45M | (m) | $772.49M | (m) | $78.00M | (m) | (m) | 25.72% | 2.92× |
| 2026-03-31 | $166.92M | (m) | $194.44M | $27.51M | (m) | $762.08M | (m) | $90.87M | (m) | (m) | 21.90% | 2.14× |
| 2025-12-31 | $152.27M | (m) | $178.79M | $26.52M | (m) | $751.50M | (m) | $93.34M | (m) | (m) | 20.26% | 1.92× |
| 2025-09-30 | $148.39M | (m) | $173.48M | $25.09M | (m) | $729.76M | (m) | $85.06M | (m) | (m) | 20.33% | 2.04× |
| 2025-06-30 | $141.93M | (m) | $166.20M | $24.27M | (m) | $703.54M | (m) | $82.95M | (m) | (m) | 20.17% | 2.00× |
| 2025-03-31 | $140.65M | (m) | $163.32M | $22.66M | (m) | $669.74M | (m) | $81.25M | (m) | (m) | 21.00% | 2.01× |
| 2024-12-31 | $137.35M | (m) | $157.40M | $20.05M | (m) | $637.76M | (m) | $77.05M | (m) | (m) | 21.54% | 2.04× |
| 2024-09-30 | $131.50M | (m) | $149.62M | $18.13M | (m) | $611.82M | (m) | $78.51M | (m) | (m) | 21.49% | 1.91× |
| 2024-06-30 | $121.55M | (m) | $140.13M | $18.58M | (m) | $583.80M | (m) | $71.89M | (m) | (m) | 20.82% | 1.95× |
| 2024-03-31 | $126.70M | (m) | $144.73M | $18.03M | (m) | $560.62M | (m) | $68.54M | (m) | (m) | 22.60% | 2.11× |
| 2023-12-31 | $112.54M | (m) | $132.30M | $19.76M | (m) | $536.91M | (m) | $65.82M | (m) | (m) | 20.96% | 2.01× |
| 2023-09-30 | $101.63M | (m) | $123.08M | $21.45M | (m) | $513.96M | (m) | $62.73M | (m) | (m) | 19.77% | 1.96× |
| 2023-06-30 | $97.48M | (m) | $118.94M | $21.46M | (m) | $492.79M | (m) | $61.75M | (m) | (m) | 19.78% | 1.93× |
| 2023-03-31 | $96.55M | (m) | $117.34M | $20.79M | (m) | $471.55M | (m) | $57.82M | (m) | (m) | 20.48% | 2.03× |
| 2022-12-31 | $80.17M | (m) | $100.05M | $19.88M | (m) | $450.88M | (m) | $55.13M | (m) | (m) | 17.78% | 1.81× |
| 2022-09-30 | $89.89M | (m) | $107.81M | $17.91M | (m) | $431.61M | (m) | $51.98M | (m) | (m) | 20.83% | 2.07× |
| 2022-06-30 | $75.98M | (m) | $95.02M | $19.04M | (m) | $415.01M | (m) | $47.57M | (m) | (m) | 18.31% | 2.00× |
| 2022-03-31 | $74.95M | (m) | $95.64M | $20.68M | (m) | $400.38M | (m) | $47.00M | (m) | (m) | 18.72% | 2.03× |
| 2021-12-31 | $93.31M | (m) | $112.89M | $19.59M | (m) | $385.28M | (m) | $44.60M | (m) | (m) | 24.22% | 2.53× |
| 2021-09-30 | $84.21M | (m) | $104.60M | $20.39M | (m) | $365.83M | (m) | $45.30M | (m) | (m) | 23.02% | 2.31× |
| 2021-06-30 | $89.62M | (m) | $106.42M | $16.81M | (m) | $347.50M | (m) | $45.26M | (m) | (m) | 25.79% | 2.35× |
| 2021-03-31 | $79.73M | (m) | $95.50M | $15.77M | (m) | $328.53M | (m) | $46.27M | (m) | (m) | 24.27% | 2.06× |
| 2020-12-31 | $72.09M | (m) | $88.56M | $16.47M | (m) | $312.63M | (m) | $45.59M | (m) | (m) | 23.06% | 1.94× |
| 2020-09-30 | $69.53M | (m) | $86.36M | $16.84M | (m) | $302.06M | (m) | $41.28M | (m) | (m) | 23.02% | 2.09× |
| 2020-06-30 | $62.30M | (m) | $78.93M | $16.63M | (m) | $293.43M | (m) | $38.81M | (m) | (m) | 21.23% | 2.03× |
| 2020-03-31 | $61.61M | (m) | $76.26M | $14.65M | (m) | $286.38M | (m) | $36.41M | (m) | (m) | 21.51% | 2.09× |
| 2019-12-31 | $58.21M | (m) | $71.79M | $13.59M | (m) | $279.12M | (m) | $33.71M | (m) | (m) | 20.85% | 2.13× |
| 2019-09-30 | $56.17M | (m) | $68.43M | $12.26M | (m) | $271.58M | (m) | $31.69M | (m) | (m) | 20.68% | 2.16× |
| 2019-06-30 | $49.81M | (m) | $62.43M | $12.62M | (m) | $263.52M | (m) | $30.81M | (m) | (m) | 18.90% | 2.03× |
| 2019-03-31 | $43.10M | (m) | $55.87M | $12.77M | (m) | $256.08M | (m) | $27.43M | (m) | (m) | 16.83% | 2.04× |
| 2018-12-31 | $41.27M | (m) | $55.02M | $13.75M | (m) | $248.24M | (m) | $23.87M | (m) | (m) | 16.62% | 2.30× |
| 2018-09-30 | $34.72M | (m) | $46.63M | $11.90M | (m) | $241.59M | (m) | $7.16M | (m) | (m) | 14.37% | 6.51× |
| 2018-06-30 | $24.97M | (m) | $35.39M | $10.42M | (m) | $234.78M | (m) | $1.28M | (m) | (m) | 10.64% | 27.71× |
| 2018-03-31 | $20.14M | (m) | $30.00M | $9.86M | (m) | $227.78M | (m) | $-2.17M | (m) | (m) | 8.84% | -13.82× |
| 2017-12-31 | $23.78M | (m) | $31.05M | $7.27M | (m) | $220.57M | (m) | $-2.44M | (m) | (m) | 10.78% | -12.73× |
| 2017-09-30 | $23.11M | (m) | $30.38M | $7.28M | (m) | $213.43M | (m) | $8.47M | (m) | (m) | 10.83% | 3.59× |
| 2017-06-30 | $19.61M | (m) | $27.88M | $8.27M | (m) | $206.56M | (m) | $9.11M | (m) | (m) | 9.49% | 3.06× |
| 2017-03-31 | $15.06M | (m) | $22.25M | $7.19M | (m) | $199.63M | (m) | $7.64M | (m) | (m) | 7.55% | 2.91× |
| 2016-12-31 | $10.76M | (m) | $18.77M | $8.01M | (m) | $193.29M | (m) | $5.71M | (m) | (m) | 5.57% | 3.29× |
| 2016-09-30 | $9.68M | (m) | $17.90M | $8.22M | (m) | $184.58M | (m) | $6.04M | (m) | (m) | 5.24% | 2.97× |
| 2016-06-30 | $14.09M | (m) | $20.83M | $6.75M | (m) | $175.65M | (m) | $4.80M | (m) | (m) | 8.02% | 4.34× |
| 2016-03-31 | $9.71M | (m) | $18.28M | $8.56M | (m) | $167.15M | (m) | $5.10M | (m) | (m) | 5.81% | 3.59× |
| 2015-12-31 | $5.67M | (m) | $14.43M | $8.76M | (m) | $158.52M | (m) | $4.64M | (m) | (m) | 3.58% | 3.11× |
| 2015-09-30 | $2.36M | (m) | $12.05M | $9.69M | (m) | $151.57M | (m) | $3.36M | (m) | (m) | 1.56% | 3.58× |
| 2015-06-30 | $2.95M | (m) | $12.23M | $9.28M | (m) | $143.72M | (m) | $2.93M | (m) | (m) | 2.06% | 4.18× |
| 2015-03-31 | $7.26M | (m) | $16.29M | $9.03M | (m) | $135.98M | (m) | $2.92M | (m) | (m) | 5.34% | 5.59× |
| 2014-12-31 | $9.21M | (m) | $16.79M | $7.58M | (m) | $127.95M | (m) | $2.70M | (m) | (m) | 7.20% | 6.21× |
| 2014-09-30 | $8.69M | (m) | $13.75M | $5.07M | (m) | $120.52M | (m) | $2.14M | (m) | (m) | 7.21% | 6.41× |
| 2014-06-30 | $9.21M | (m) | $16.55M | $7.34M | (m) | $115.02M | (m) | $1.58M | (m) | (m) | 8.00% | 10.50× |
| 2014-03-31 | $9.78M | (m) | $15.25M | $5.47M | (m) | $109.58M | (m) | $1.23M | (m) | (m) | 8.92% | 12.45× |
| 2013-12-31 | $12.54M | (m) | $18.24M | $5.70M | (m) | $104.39M | (m) | $1.05M | (m) | (m) | 12.01% | 17.36× |
| 2013-09-30 | $6.50M | (m) | $14.67M | $8.17M | (m) | $98.90M | (m) | $1.12M | (m) | (m) | 6.57% | 13.06× |
| 2013-06-30 | $5.06M | (m) | $10.89M | $5.83M | (m) | $92.16M | (m) | $1.03M | (m) | (m) | 5.49% | 10.60× |
| 2013-03-31 | $5.33M | (m) | $11.77M | $6.44M | (m) | $84.32M | (m) | $1.17M | (m) | (m) | 6.32% | 10.11× |
| 2012-12-31 | $846.00K | (m) | $6.83M | $5.98M | (m) | $77.11M | (m) | $1.22M | (m) | (m) | 1.10% | 5.59× |
| 2012-09-30 | $5.49M | (m) | $9.21M | $3.71M | (m) | $70.48M | (m) | $14.00M | (m) | (m) | 7.79% | 0.66× |
| 2012-06-30 | $4.45M | (m) | $7.93M | $3.48M | (m) | $65.74M | (m) | $14.00M | (m) | (m) | 6.76% | 0.57× |
| 2012-03-31 | $2.80M | (m) | $5.53M | $2.73M | (m) | $61.85M | (m) | $13.47M | (m) | (m) | 4.53% | 0.41× |
| 2011-12-31 | $1.90M | (m) | $4.49M | $2.58M | (m) | $57.97M | (m) | $13.70M | (m) | (m) | 3.28% | 0.33× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.15M | (m) | $4.92M | $1.77M | (m) | $44.60M | (m) | $2.88M | (m) | (m) | 7.06% | 1.71× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $4.16M | (m) | $5.16M | $1.00M | (m) | $37.75M | (m) | $1.16M | (m) | (m) | 11.02% | 4.44× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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