Annual CFO
$944.00 M
+$1.08 B+794.12%
December 31, 2023
Summary
- As of February 7, 2025, SHOP annual cash flow from operations is $944.00 million, with the most recent change of +$1.08 billion (+794.12%) on December 31, 2023.
- During the last 3 years, SHOP annual CFO has risen by +$519.04 million (+122.14%).
- SHOP annual CFO is now at all-time high.
Performance
SHOP Cash From Operations Chart
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Quarterly CFO
$423.00 M
+$83.00 M+24.41%
September 30, 2024
Summary
- As of February 7, 2025, SHOP quarterly cash flow from operations is $423.00 million, with the most recent change of +$83.00 million (+24.41%) on September 30, 2024.
- Over the past year, SHOP quarterly CFO has increased by +$145.00 million (+52.16%).
- SHOP quarterly CFO is now -5.58% below its all-time high of $448.00 million, reached on December 31, 2023.
Performance
SHOP Quarterly CFO Chart
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TTM CFO
$1.45 B
+$145.00 M+11.12%
September 30, 2024
Summary
- As of February 7, 2025, SHOP TTM cash flow from operations is $1.45 billion, with the most recent change of +$145.00 million (+11.12%) on September 30, 2024.
- Over the past year, SHOP TTM CFO has increased by +$855.00 million (+143.94%).
- 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 | +794.1% | +52.2% | +143.9% |
| 3 y3 years | +122.1% | +52.2% | +143.9% |
| 5 y5 years | +10000.0% | +52.2% | +143.9% |
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 | +794.1% | -5.6% | +415.7% | at high | +1165.4% |
| 5 y | 5-year | at high | +794.1% | -5.6% | +415.7% | at high | +1165.4% |
| alltime | all time | at high | +794.1% | -5.6% | +415.7% | at high | +1165.4% |
Shopify Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $423.00 M(+24.4%) | $1.45 B(+11.1%) |
| Jun 2024 | - | $340.00 M(+42.9%) | $1.30 B(+20.5%) |
| Mar 2024 | - | $238.00 M(-46.9%) | $1.08 B(+14.6%) |
| Dec 2023 | $944.00 M(-794.1%) | $448.00 M(+61.2%) | $944.00 M(+58.9%) |
| Sep 2023 | - | $278.00 M(+135.6%) | $594.00 M(+226.4%) |
| Jun 2023 | - | $118.00 M(+18.0%) | $182.00 M(-1754.5%) |
| Mar 2023 | - | $100.00 M(+2.0%) | -$11.00 M(-91.9%) |
| Dec 2022 | -$136.00 M(-125.4%) | $98.00 M(-173.1%) | -$136.00 M(-335.5%) |
| Sep 2022 | - | -$134.00 M(+78.7%) | $57.74 M(-75.3%) |
| Jun 2022 | - | -$75.00 M(+200.0%) | $233.61 M(-37.7%) |
| Mar 2022 | - | -$25.00 M(-108.6%) | $375.03 M(-30.0%) |
| Dec 2021 | $535.71 M(+26.1%) | $291.74 M(+596.8%) | $535.71 M(+9.5%) |
| Sep 2021 | - | $41.87 M(-37.0%) | $489.34 M(-8.8%) |
| Jun 2021 | - | $66.42 M(-51.0%) | $536.83 M(-16.8%) |
| Mar 2021 | - | $135.68 M(-44.7%) | $645.60 M(+51.9%) |
| Dec 2020 | $424.96 M(+501.8%) | $245.37 M(+174.6%) | $424.96 M(+82.8%) |
| Sep 2020 | - | $89.36 M(-49.0%) | $232.48 M(+104.9%) |
| Jun 2020 | - | $175.19 M(-306.2%) | $113.45 M(-393.3%) |
| Mar 2020 | - | -$84.95 M(-260.6%) | -$38.68 M(-154.8%) |
| Dec 2019 | $70.61 M | $52.89 M(-278.2%) | $70.61 M(+161.7%) |
| Sep 2019 | - | -$29.68 M(-228.7%) | $26.98 M(-54.7%) |
| Jun 2019 | - | $23.06 M(-5.3%) | $59.52 M(+67.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $24.34 M(+163.0%) | $35.54 M(+281.2%) |
| Dec 2018 | $9.32 M(+18.0%) | $9.26 M(+223.2%) | $9.32 M(-51.1%) |
| Sep 2018 | - | $2.86 M(-410.6%) | $19.06 M(+91.3%) |
| Jun 2018 | - | -$922.00 K(-50.8%) | $9.96 M(+391.5%) |
| Mar 2018 | - | -$1.88 M(-109.9%) | $2.03 M(-74.3%) |
| Dec 2017 | $7.90 M(-43.6%) | $19.00 M(-404.7%) | $7.90 M(-280.4%) |
| Sep 2017 | - | -$6.24 M(-29.6%) | -$4.38 M(-248.3%) |
| Jun 2017 | - | -$8.86 M(-321.5%) | $2.95 M(-83.0%) |
| Mar 2017 | - | $4.00 M(-40.4%) | $17.36 M(+23.9%) |
| Dec 2016 | $14.02 M(-11.0%) | $6.71 M(+512.1%) | $14.02 M(+14.3%) |
| Sep 2016 | - | $1.10 M(-80.2%) | $12.26 M(+8.5%) |
| Jun 2016 | - | $5.55 M(+747.3%) | $11.29 M(-9.2%) |
| Mar 2016 | - | $655.00 K(-86.8%) | $12.45 M(-21.0%) |
| Dec 2015 | $15.76 M(-2067.0%) | $4.96 M(+3627.1%) | $15.76 M(+3.9%) |
| Sep 2015 | - | $133.00 K(-98.0%) | $15.17 M(+14.5%) |
| Jun 2015 | - | $6.70 M(+68.9%) | $13.25 M(+255.0%) |
| Mar 2015 | - | $3.97 M(-9.3%) | $3.73 M(-566.0%) |
| Dec 2014 | -$801.00 K(-157.4%) | $4.37 M(-345.0%) | -$801.00 K(-84.5%) |
| Sep 2014 | - | -$1.78 M(-36.7%) | -$5.17 M(+52.7%) |
| Jun 2014 | - | -$2.82 M(+396.5%) | -$3.39 M(+496.5%) |
| Mar 2014 | - | -$568.00 K | -$568.00 K |
| Dec 2013 | $1.40 M(-31.6%) | - | - |
| Dec 2012 | $2.04 M | - | - |
FAQ
- What is Shopify annual cash flow from operations?
- What is the all time high annual CFO for Shopify?
- What is Shopify annual CFO year-on-year change?
- What is Shopify quarterly cash flow from operations?
- What is the all time high quarterly CFO for Shopify?
- What is Shopify quarterly CFO year-on-year change?
- What is Shopify TTM cash flow from operations?
- What is the all time high TTM CFO for Shopify?
- What is Shopify TTM CFO year-on-year change?
What is Shopify annual cash flow from operations?
The current annual CFO of SHOP is $944.00 M
What is the all time high annual CFO for Shopify?
Shopify all-time high annual cash flow from operations is $944.00 M
What is Shopify annual CFO year-on-year change?
Over the past year, SHOP annual cash flow from operations has changed by +$1.08 B (+794.12%)
What is Shopify quarterly cash flow from operations?
The current quarterly CFO of SHOP is $423.00 M
What is the all time high quarterly CFO for Shopify?
Shopify all-time high quarterly cash flow from operations is $448.00 M
What is Shopify quarterly CFO year-on-year change?
Over the past year, SHOP quarterly cash flow from operations has changed by +$145.00 M (+52.16%)
What is Shopify TTM cash flow from operations?
The current TTM CFO of SHOP is $1.45 B
What is the all time high TTM CFO for Shopify?
Shopify all-time high TTM cash flow from operations is $1.45 B
What is Shopify TTM CFO year-on-year change?
Over the past year, SHOP TTM cash flow from operations has changed by +$855.00 M (+143.94%)