SPS Commerce Free Cash Flow (Quarterly) Insights

SPS Commerce Inc (SPSC)

189.01 +2.69 (+1.44%) USD | NASDAQ | Nov 22, 13:14

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	48.09M
June 30, 2024	24.38M
March 31, 2024	30.53M
December 31, 2023	28.49M
September 30, 2023	38.14M
June 30, 2023	29.53M
March 31, 2023	16.37M
December 31, 2022	17.58M
September 30, 2022	34.00M
June 30, 2022	28.60M
March 31, 2022	-0.008M
December 31, 2021	27.30M
September 30, 2021	20.08M
June 30, 2021	27.58M
March 31, 2021	18.34M
December 31, 2020	18.20M
September 30, 2020	25.49M
June 30, 2020	17.70M
March 31, 2020	10.70M
December 31, 2019	15.64M
September 30, 2019	18.26M
June 30, 2019	17.01M
March 31, 2019	7.302M
December 31, 2018	13.59M
September 30, 2018	11.91M

Date	Value
June 30, 2018	10.30M
March 31, 2018	5.465M
December 31, 2017	7.049M
September 30, 2017	2.158M
June 30, 2017	5.472M
March 31, 2017	9.10M
December 31, 2016	6.376M
September 30, 2016	-1.341M
June 30, 2016	0.927M
March 31, 2016	4.795M
December 31, 2015	5.298M
September 30, 2015	3.066M
June 30, 2015	-3.446M
March 31, 2015	0.754M
December 31, 2014	1.983M
September 30, 2014	3.663M
June 30, 2014	0.863M
March 31, 2014	2.697M
December 31, 2013	1.465M
September 30, 2013	4.181M
June 30, 2013	1.436M
March 31, 2013	5.46M
December 31, 2012	-4.575M
September 30, 2012	2.74M
June 30, 2012	1.707M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.008M

Minimum

Mar 2022

48.09M

Maximum

Sep 2024

23.84M

Average

24.94M

Median

Free Cash Flow (Quarterly) Benchmarks