Annual CFO
$1.62B$672.00M+71.19%
Summary
- Current Value
- As of today, SHOP annual cash from operations is $1.62B, up +71.19% on
- Historical Performance
- SHOP annual cash from operations is up +201.66% over the past 3 years, and up +2188.47% over the past 5 years
- All-Time High Comparison
- SHOP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SHOP annual cash from operations is +1288.24% above its 3-year low of -$136.00M reached on an earlier date
- Sector Comparison
- SHOP annual cash from operations is higher than 92.09% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.62B | +71.2% | +201.7% | +2188.5% | +10000.0% | |
| Quarterly Cash From Operations | $518.39M | +23.0% | +344.7% | +419.4% | +100.0% | |
| TTM Cash From Operations | $1.91B | +32.6% | +1567.8% | +733.9% | +100.0% | |
| Price | $155.81 | +50.5% | +300.6% | +33.1% | – | |
| Annual Cash From Investing | -$1.59B | -27.5% | +33.3% | -178.5% | -10000.0% | |
| Annual Cash From Financing | $61.00M | +1.7% | -96.3% | -91.7% | +10000.0% | |
| Annual Free Cash Flow | $1.60B | +76.5% | +229.3% | +10000.0% | +10000.0% | |
| Annual CAPEX | $19.00M | -51.3% | -62.6% | -69.5% | +842.5% | |
| Annual Net Income | $2.02B | +1418.0% | -30.7% | +1717.2% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | at high | |
| 5Y | $1.62B | at high | |
| All | $1.62B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$136.00M | N/A | +1288.2% |
| 5Y | -$136.00M | +1288.2% | |
| All | -$136.00M | +1288.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SHOP?
As of today, SHOP annual cash from operations is $1.62B
What is 1-year change in SHOP annual cash from operations?
SHOP annual cash from operations is up +71.19% year-over-year
What is 3-year change in SHOP annual cash from operations?
SHOP annual cash from operations is up +201.66% over the past 3 years
How far is SHOP annual cash from operations from its all-time high?
SHOP annual cash from operations is currently at its all-time high
How does SHOP annual cash from operations rank versus sector peers?
SHOP annual cash from operations is higher than 92.09% of companies in Technology sector
When is SHOP next annual earnings release?
The next annual earnings release for SHOP is on
Quarterly CFO
$518.39M$75.88M+17.15%
Summary
- Current Value
- As of today, SHOP quarterly cash from operations is $518.39M, up +17.15% on
- Historical Performance
- SHOP quarterly cash from operations is up +23.02% year-over-year, and up +344.70% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash from operations is currently -11.54% below its historical high of $585.99M set on
- 3-Year Low Comparison
- SHOP quarterly cash from operations is +418.39% above its 3-year low of $100.00M reached on
- Sector Comparison
- SHOP quarterly cash from operations is higher than 91.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $518.39M | +17.1% | +23.0% | +344.7% | +419.4% | |
| Annual Cash From Operations | $1.62B | – | +71.2% | +201.7% | +2188.5% | |
| TTM Cash From Operations | $1.91B | +5.3% | +32.6% | +1567.8% | +733.9% | |
| Price | $155.81 | -0.5% | +50.5% | +300.6% | +33.1% | |
| Quarterly Cash From Investing | $342.74M | +227.9% | +172.6% | +120.0% | +136.4% | |
| Quarterly Cash From Financing | $24.05M | -47.6% | +302.4% | +601.9% | -98.8% | |
| Quarterly Free Cash Flow | $512.33M | +17.4% | +22.2% | +326.9% | +469.8% | |
| Quarterly CAPEX | $6.06M | -2.0% | +204.1% | -56.4% | -38.8% | |
| Quarterly Net Income | $264.00M | -70.9% | -68.1% | +266.7% | +38.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $585.99M | N/A | -11.5% |
| 3Y | $585.99M | -11.5% | |
| 5Y | $585.99M | -11.5% | |
| All | $585.99M | -11.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.00M | +41.3% | |
| 3Y | $100.00M | +418.4% | |
| 5Y | -$211.84M | +344.7% | |
| All | -$211.84M | +344.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SHOP?
As of today, SHOP quarterly cash from operations is $518.39M
What is SHOP quarterly cash from operations most recent change?
SHOP quarterly cash from operations was up +17.15% on September 30, 2025
What is 1-year change in SHOP quarterly cash from operations?
SHOP quarterly cash from operations is up +23.02% year-over-year
How far is SHOP quarterly cash from operations from its all-time high?
SHOP quarterly cash from operations is currently -11.54% below its historical high of $585.99M set on December 31, 2024
How does SHOP quarterly cash from operations rank versus sector peers?
SHOP quarterly cash from operations is higher than 91.16% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
TTM CFO
$1.91B$97.01M+5.34%
Summary
- Current Value
- As of today, SHOP TTM cash from operations is $1.91B, up +5.34% on
- Historical Performance
- SHOP TTM cash from operations is up +32.57% year-over-year, and up +1567.83% over the past 3 years
- All-Time High Comparison
- SHOP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SHOP TTM cash from operations is +1377.38% above its 3-year low of -$149.83M reached on an earlier date
- Sector Comparison
- SHOP TTM cash from operations is higher than 92.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.91B | +5.3% | +32.6% | +1567.8% | +733.9% | |
| Annual Cash From Operations | $1.62B | – | +71.2% | +201.7% | +2188.5% | |
| Quarterly Cash From Operations | $518.39M | +17.1% | +23.0% | +344.7% | +419.4% | |
| Price | $155.81 | -0.5% | +50.5% | +300.6% | +33.1% | |
| TTM Cash From Investing | -$1.18B | +40.9% | +7.0% | -77.3% | +34.8% | |
| TTM Cash From Financing | $176.74M | +11.4% | +511.3% | +281.6% | -95.0% | |
| TTM Free Cash Flow | $1.89B | +5.2% | +32.8% | +1053.6% | +949.8% | |
| TTM CAPEX | $19.92M | +25.7% | +16.8% | -70.8% | -59.4% | |
| TTM Net Income | $1.78B | -24.1% | +28.7% | +155.5% | +806.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | at high | |
| 3Y | $1.91B | at high | |
| 5Y | $1.91B | at high | |
| All | $1.91B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | +20.8% |
| 3Y | -$149.83M | N/A | +1377.4% |
| 5Y | -$149.83M | +1377.4% | |
| All | -$149.83M | +1377.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SHOP?
As of today, SHOP TTM cash from operations is $1.91B
What is SHOP TTM cash from operations most recent change?
SHOP TTM cash from operations was up +5.34% on September 30, 2025
What is 1-year change in SHOP TTM cash from operations?
SHOP TTM cash from operations is up +32.57% year-over-year
How far is SHOP TTM cash from operations from its all-time high?
SHOP TTM cash from operations is currently at its all-time high
How does SHOP TTM cash from operations rank versus sector peers?
SHOP TTM cash from operations is higher than 92.01% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SHOP Official Website www.shopify.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1594805/000159480525000089/0001594805-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480525000012/0001594805-25-000012-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop