SPS Commerce Cash from Operations (TTM) Insights

SPS Commerce Inc (SPSC)

189.13 +2.81 (+1.51%) USD | NASDAQ | Nov 22, 16:00

191.99 +2.86 (+1.51%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	149.62M
June 30, 2024	140.13M
March 31, 2024	144.73M
December 31, 2023	132.30M
September 30, 2023	123.08M
June 30, 2023	118.94M
March 31, 2023	117.34M
December 31, 2022	100.05M
September 30, 2022	107.81M
June 30, 2022	95.02M
March 31, 2022	95.64M
December 31, 2021	112.89M
September 30, 2021	104.60M
June 30, 2021	106.42M
March 31, 2021	95.50M
December 31, 2020	88.56M
September 30, 2020	86.36M
June 30, 2020	78.93M
March 31, 2020	76.26M
December 31, 2019	71.79M
September 30, 2019	68.43M
June 30, 2019	62.43M
March 31, 2019	55.87M
December 31, 2018	55.02M
September 30, 2018	46.62M

Date	Value
June 30, 2018	35.39M
March 31, 2018	30.00M
December 31, 2017	31.05M
September 30, 2017	30.38M
June 30, 2017	27.88M
March 31, 2017	22.25M
December 31, 2016	18.76M
September 30, 2016	17.90M
June 30, 2016	20.83M
March 31, 2016	18.28M
December 31, 2015	14.43M
September 30, 2015	12.05M
June 30, 2015	12.24M
March 31, 2015	16.29M
December 31, 2014	16.79M
September 30, 2014	13.75M
June 30, 2014	16.55M
March 31, 2014	15.25M
December 31, 2013	18.24M
September 30, 2013	14.67M
June 30, 2013	10.89M
March 31, 2013	11.77M
December 31, 2012	6.829M
September 30, 2012	9.205M
June 30, 2012	7.93M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

71.79M

Minimum

Dec 2019

149.62M

Maximum

Sep 2024

107.30M

Average

105.51M

Median

Cash from Operations (TTM) Benchmarks