annual CFO:
$1.62B+$672.00M(+71.19%)Summary
- As of today (August 4, 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
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quarterly CFO:
$367.00M-$248.00M(-40.33%)Summary
- As of today (August 4, 2025), SHOP quarterly cash flow from operations is $367.00 million, with the most recent change of -$248.00 million (-40.33%) on March 31, 2025.
- Over the past year, SHOP quarterly CFO has increased by +$129.00 million (+54.20%).
- SHOP quarterly CFO is now -40.33% below its all-time high of $615.00 million, reached on December 31, 2024.
Performance
SHOP quarterly CFO Chart
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TTM CFO:
$1.75B+$129.00M(+7.98%)Summary
- As of today (August 4, 2025), SHOP TTM cash flow from operations is $1.75 billion, with the most recent change of +$129.00 million (+7.98%) on March 31, 2025.
- Over the past year, SHOP TTM CFO has increased by +$663.00 million (+61.28%).
- SHOP TTM CFO is now at all-time high.
Performance
SHOP TTM CFO Chart
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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% | +54.2% | +61.3% |
| 3 y3 years | +201.7% | +1568.0% | +365.3% |
| 5 y5 years | +2188.5% | +532.0% | +1438.2% |
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% | -40.3% | +373.9% | at high | +1383.1% |
| 5 y | 5-year | at high | +1288.2% | -40.3% | +373.9% | at high | +1383.1% |
| alltime | all time | at high | +1288.2% | -40.3% | +373.9% | at high | +1383.1% |
SHOP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $367.00M(-40.3%) | $1.75B(+8.0%) |
| Dec 2024 | $1.62B(+71.2%) | $615.00M(+45.4%) | $1.62B(+11.5%) |
| Sep 2024 | - | $423.00M(+24.4%) | $1.45B(+11.1%) |
| Jun 2024 | - | $340.00M(+42.9%) | $1.30B(+20.5%) |
| Mar 2024 | - | $238.00M(-46.9%) | $1.08B(+14.6%) |
| Dec 2023 | $944.00M(-794.1%) | $448.00M(+61.2%) | $944.00M(+58.9%) |
| Sep 2023 | - | $278.00M(+135.6%) | $594.00M(+226.4%) |
| Jun 2023 | - | $118.00M(+18.0%) | $182.00M(-1754.5%) |
| Mar 2023 | - | $100.00M(+2.0%) | -$11.00M(-91.9%) |
| Dec 2022 | -$136.00M(-125.4%) | $98.00M(-173.1%) | -$136.00M(-335.5%) |
| Sep 2022 | - | -$134.00M(+78.7%) | $57.74M(-75.3%) |
| Jun 2022 | - | -$75.00M(+200.0%) | $233.61M(-37.7%) |
| Mar 2022 | - | -$25.00M(-108.6%) | $375.03M(-30.0%) |
| Dec 2021 | $535.71M(+26.1%) | $291.74M(+596.8%) | $535.71M(+9.5%) |
| Sep 2021 | - | $41.87M(-37.0%) | $489.34M(-8.8%) |
| Jun 2021 | - | $66.42M(-51.0%) | $536.83M(-16.8%) |
| Mar 2021 | - | $135.68M(-44.7%) | $645.60M(+51.9%) |
| Dec 2020 | $424.96M(+501.8%) | $245.37M(+174.6%) | $424.96M(+82.8%) |
| Sep 2020 | - | $89.36M(-49.0%) | $232.48M(+104.9%) |
| Jun 2020 | - | $175.19M(-306.2%) | $113.45M(-393.3%) |
| Mar 2020 | - | -$84.95M(-260.6%) | -$38.68M(-154.8%) |
| Dec 2019 | $70.61M | $52.89M(-278.2%) | $70.61M(+161.7%) |
| Sep 2019 | - | -$29.68M(-228.7%) | $26.98M(-54.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $23.06M(-5.3%) | $59.52M(+67.5%) |
| Mar 2019 | - | $24.34M(+163.0%) | $35.54M(+281.2%) |
| Dec 2018 | $9.32M(+18.0%) | $9.26M(+223.2%) | $9.32M(-51.1%) |
| Sep 2018 | - | $2.86M(-410.6%) | $19.06M(+91.3%) |
| Jun 2018 | - | -$922.00K(-50.8%) | $9.96M(+391.5%) |
| Mar 2018 | - | -$1.88M(-109.9%) | $2.03M(-74.3%) |
| Dec 2017 | $7.90M(-43.6%) | $19.00M(-404.7%) | $7.90M(-280.4%) |
| Sep 2017 | - | -$6.24M(-29.6%) | -$4.38M(-248.3%) |
| Jun 2017 | - | -$8.86M(-321.5%) | $2.95M(-83.0%) |
| Mar 2017 | - | $4.00M(-40.4%) | $17.36M(+23.9%) |
| Dec 2016 | $14.02M(-11.0%) | $6.71M(+512.1%) | $14.02M(+14.3%) |
| Sep 2016 | - | $1.10M(-80.2%) | $12.26M(+8.5%) |
| Jun 2016 | - | $5.55M(+747.3%) | $11.29M(-9.2%) |
| Mar 2016 | - | $655.00K(-86.8%) | $12.45M(-21.0%) |
| Dec 2015 | $15.76M(-2067.0%) | $4.96M(+3627.1%) | $15.76M(+3.9%) |
| Sep 2015 | - | $133.00K(-98.0%) | $15.17M(+14.5%) |
| Jun 2015 | - | $6.70M(+68.9%) | $13.25M(+255.0%) |
| Mar 2015 | - | $3.97M(-9.3%) | $3.73M(-566.0%) |
| Dec 2014 | -$801.00K(-157.4%) | $4.37M(-345.0%) | -$801.00K(-84.5%) |
| Sep 2014 | - | -$1.78M(-36.7%) | -$5.17M(+52.7%) |
| Jun 2014 | - | -$2.82M(+396.5%) | -$3.39M(+496.5%) |
| Mar 2014 | - | -$568.00K | -$568.00K |
| Dec 2013 | $1.40M(-31.6%) | - | - |
| 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 $367.00M
What is the all time high quarterly CFO for Shopify Inc.?
Shopify Inc. all-time high quarterly cash flow from operations is $615.00M
What is Shopify Inc. quarterly CFO year-on-year change?
Over the past year, SHOP quarterly cash flow from operations has changed by +$129.00M (+54.20%)
What is Shopify Inc. TTM cash flow from operations?
The current TTM CFO of SHOP is $1.75B
What is the all time high TTM CFO for Shopify Inc.?
Shopify Inc. all-time high TTM cash flow from operations is $1.75B
What is Shopify Inc. TTM CFO year-on-year change?
Over the past year, SHOP TTM cash flow from operations has changed by +$663.00M (+61.28%)