annual CFO:
$1.62B+$672.00M(+71.19%)Summary
- As of today (August 25, 2025), SHOP annual cash flow from operations is $1.62 billion, with the most recent change of +$672.00 million (+71.19%) on December 31, 2024.
- During the last 3 years, SHOP annual CFO has risen by +$1.08 billion (+201.66%).
- SHOP annual CFO is now at all-time high.
Performance
SHOP Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$442.51M+$75.51M(+20.58%)Summary
- As of today (August 25, 2025), SHOP quarterly cash flow from operations is $442.51 million, with the most recent change of +$75.51 million (+20.58%) on June 30, 2025.
- Over the past year, SHOP quarterly CFO has increased by +$103.18 million (+30.41%).
- SHOP quarterly CFO is now -24.48% below its all-time high of $585.99 million, reached on December 31, 2024.
Performance
SHOP quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.82B+$103.18M(+6.02%)Summary
- As of today (August 25, 2025), SHOP TTM cash flow from operations is $1.82 billion, with the most recent change of +$103.18 million (+6.02%) on June 30, 2025.
- Over the past year, SHOP TTM CFO has increased by +$515.57 million (+39.62%).
- SHOP TTM CFO is now at all-time high.
Performance
SHOP TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHOP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.2% | +30.4% | +39.6% |
| 3 y3 years | +201.7% | +457.2% | +1361.1% |
| 5 y5 years | +2188.5% | +173.9% | +1722.5% |
SHOP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1288.2% | -24.5% | +308.9% | at high | +1312.6% |
| 5 y | 5-year | at high | +1288.2% | -24.5% | +308.9% | at high | +1312.6% |
| alltime | all time | at high | +1288.2% | -24.5% | +308.9% | at high | +1312.6% |
SHOP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $442.51M(+20.6%) | $1.82B(+6.0%) |
| Mar 2025 | - | $367.00M(-37.4%) | $1.71B(+8.1%) |
| Dec 2024 | $1.62B(+71.2%) | $585.99M(+39.1%) | $1.58B(+9.8%) |
| Sep 2024 | - | $421.38M(+24.2%) | $1.44B(+10.9%) |
| Jun 2024 | - | $339.33M(+42.6%) | $1.30B(+20.5%) |
| Mar 2024 | - | $238.00M(-46.5%) | $1.08B(+14.6%) |
| Dec 2023 | $944.00M(-794.1%) | $444.96M(+59.5%) | $942.05M(+27.9%) |
| Sep 2023 | - | $279.02M(+136.3%) | $736.54M(+199.8%) |
| Jun 2023 | - | $118.06M(+18.1%) | $245.68M(+6486.1%) |
| Mar 2023 | - | $100.00M(-58.2%) | $3.73M(-102.5%) |
| Dec 2022 | -$136.00M(-125.4%) | $239.46M(-213.0%) | -$149.83M(+14.9%) |
| Sep 2022 | - | -$211.84M(+71.0%) | -$130.39M(-204.9%) |
| Jun 2022 | - | -$123.88M(+131.3%) | $124.35M(-60.3%) |
| Mar 2022 | - | -$53.56M(-120.7%) | $313.55M(-37.6%) |
| Dec 2021 | $535.71M(+26.1%) | $258.90M(+503.5%) | $502.79M(+1.5%) |
| Sep 2021 | - | $42.90M(-34.3%) | $495.19M(-10.3%) |
| Jun 2021 | - | $65.31M(-51.9%) | $552.10M(-14.8%) |
| Mar 2021 | - | $135.68M(-46.0%) | $648.33M(+51.6%) |
| Dec 2020 | $424.96M(+501.8%) | $251.30M(+151.8%) | $427.70M(+86.3%) |
| Sep 2020 | - | $99.81M(-38.2%) | $229.51M(+130.2%) |
| Jun 2020 | - | $161.54M(-290.2%) | $99.69M(-357.0%) |
| Mar 2020 | - | -$84.95M(-259.9%) | -$38.79M(-155.0%) |
| Dec 2019 | $70.61M(+657.3%) | $53.11M(-277.0%) | $70.51M(+166.3%) |
| Sep 2019 | - | -$30.01M(-230.1%) | $26.48M(-55.3%) |
| Jun 2019 | - | $23.06M(-5.3%) | $59.29M(+68.0%) |
| Mar 2019 | - | $24.34M(+167.9%) | $35.30M(+288.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $9.32M(+18.0%) | $9.09M(+224.3%) | $9.08M(-53.4%) |
| Sep 2018 | - | $2.80M(-400.5%) | $19.49M(+89.8%) |
| Jun 2018 | - | -$932.20K(-50.3%) | $10.27M(+320.2%) |
| Mar 2018 | - | -$1.88M(-109.6%) | $2.44M(-70.6%) |
| Dec 2017 | $7.90M(-43.6%) | $19.49M(-403.7%) | $8.32M(-284.0%) |
| Sep 2017 | - | -$6.42M(-26.7%) | -$4.52M(-250.9%) |
| Jun 2017 | - | -$8.76M(-319.0%) | $3.00M(-82.8%) |
| Mar 2017 | - | $4.00M(-39.9%) | $17.46M(+23.7%) |
| Dec 2016 | $14.02M(-11.0%) | $6.66M(+506.8%) | $14.12M(+13.4%) |
| Sep 2016 | - | $1.10M(-80.8%) | $12.45M(+7.2%) |
| Jun 2016 | - | $5.71M(+771.4%) | $11.62M(-7.8%) |
| Mar 2016 | - | $655.00K(-86.9%) | $12.60M(-20.8%) |
| Dec 2015 | $15.76M(-2067.0%) | $4.99M(+1778.6%) | $15.91M(+56.9%) |
| Sep 2015 | - | $265.70K(-96.0%) | $10.14M(+2.7%) |
| Jun 2015 | - | $6.69M(+68.6%) | $9.87M(+162.5%) |
| Mar 2015 | - | $3.97M(-609.1%) | $3.76M(-586.9%) |
| Dec 2014 | -$801.00K(-157.4%) | -$779.00K(<-9900.0%) | -$772.50K(-156.1%) |
| Sep 2014 | - | $0.00(-100.0%) | $1.38M(0.0%) |
| Jun 2014 | - | $574.50K(-201.1%) | $1.38M(+71.6%) |
| Mar 2014 | - | -$568.00K(-141.4%) | $802.80K(-41.4%) |
| Dec 2013 | $1.40M(-31.6%) | - | - |
| Dec 2013 | - | $1.37M(>+9900.0%) | $1.37M(>+9900.0%) |
| Sep 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2013 | - | $0.00 | $0.00 |
| Dec 2012 | $2.04M | - | - |
FAQ
- What is Shopify Inc. annual cash flow from operations?
- What is the all time high annual CFO for Shopify Inc.?
- What is Shopify Inc. annual CFO year-on-year change?
- What is Shopify Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Shopify Inc.?
- What is Shopify Inc. quarterly CFO year-on-year change?
- What is Shopify Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Shopify Inc.?
- What is Shopify Inc. TTM CFO year-on-year change?
What is Shopify Inc. annual cash flow from operations?
The current annual CFO of SHOP is $1.62B
What is the all time high annual CFO for Shopify Inc.?
Shopify Inc. all-time high annual cash flow from operations is $1.62B
What is Shopify Inc. annual CFO year-on-year change?
Over the past year, SHOP annual cash flow from operations has changed by +$672.00M (+71.19%)
What is Shopify Inc. quarterly cash flow from operations?
The current quarterly CFO of SHOP is $442.51M
What is the all time high quarterly CFO for Shopify Inc.?
Shopify Inc. all-time high quarterly cash flow from operations is $585.99M
What is Shopify Inc. quarterly CFO year-on-year change?
Over the past year, SHOP quarterly cash flow from operations has changed by +$103.18M (+30.41%)
What is Shopify Inc. TTM cash flow from operations?
The current TTM CFO of SHOP is $1.82B
What is the all time high TTM CFO for Shopify Inc.?
Shopify Inc. all-time high TTM cash flow from operations is $1.82B
What is Shopify Inc. TTM CFO year-on-year change?
Over the past year, SHOP TTM cash flow from operations has changed by +$515.57M (+39.62%)