SPS Commerce Quarterly Cash Flow Statement
NASDAQ: SPSCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPS Commerce free cash flow
In the quarter ended Jun 30, 2026, SPS Commerce generated $66.0 million of operating cash flow and spent $8.6 million on capital expenditures. That left free cash flow of $57.4 million, a free-cash-flow margin of 29.0% of revenue. Free cash flow was up 123.8% from the prior year's $25.7 million.
SPS Commerce returned $51.2 million to shareholders through share repurchases, equal to 89% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
SPS Commerce cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.86M | 19.73M | 25.84M | 25.57M | 19.73M | 22.20M | 17.56M | 23.46M | 18.03M | 18.00M | 19.01M | 16.84M |
| Net Income growth (YoY) | -65.22% | -11.11% | +47.17% | +8.99% | +9.43% | +23.29% | -7.64% | +39.29% | +22.82% | +17.75% | +19.45% | +6.17% |
| Depreciation & Amortization | 6.15M | 5.83M | 5.79M | 5.35M | 4.99M | 4.96M | 4.71M | 4.63M | 4.68M | 4.69M | 4.67M | 4.67M |
| Stock-Based Compensation | 18.70M | 18.07M | 10.41M | 14.45M | 15.00M | 13.87M | 12.29M | 10.75M | 11.49M | 20.02M | 9.41M | 11.44M |
| Change in Working Capital | -4.95M | 6.08M | -5.39M | -4.10M | -11.71M | 1.26M | 511.00K | 878.00K | -7.20M | 1.79M | -3.91M | 154.00K |
| Operating Cash Flow | 66.03M | 55.63M | 45.87M | 60.61M | 32.32M | 39.98M | 40.56M | 53.33M | 29.44M | 34.06M | 32.79M | 43.84M |
| Capital Expenditures | -8.60M | -7.14M | -7.65M | -6.06M | -6.67M | -6.15M | -6.21M | -5.24M | -5.06M | -3.53M | -4.29M | -5.70M |
| Investing Cash Flow | 170.00K | -7.14M | -7.65M | -6.06M | -7.66M | -147.79M | -227.00K | -98.30M | -8.98M | -2.94M | 806.00K | -75.10M |
| Share Repurchases | -51.23M | -47.12M | -24.72M | -30.00M | -19.56M | -40.00M | 0 | -84.00K | -20.94M | -16.54M | 0 | 0 |
| Financing Cash Flow | -47.31M | -45.86M | -20.68M | -28.43M | -12.77M | -38.95M | 4.67M | 2.25M | -15.06M | -14.89M | 5.96M | 1.05M |
| Net Change in Cash | 18.90M | 2.92M | 17.63M | 26.12M | 12.68M | -146.10M | 42.17M | -41.39M | 5.59M | 15.56M | 40.38M | -30.56M |
| Free Cash Flow | 57.43M | 48.49M | 38.22M | 54.55M | 25.66M | 33.83M | 34.35M | 48.09M | 24.38M | 30.53M | 28.49M | 38.14M |
This table shows 12 quarterly periods of SPS Commerce's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SPSC's reporting calendar. What is a cash flow statement?