Annual CFO
$2.03B$417.00M+25.80%
Summary
- Current Value
- As of today, SHOP annual cash from operations is $2.03B, up +25.80% on
- Historical Performance
- SHOP annual cash from operations is up +1589.94% over the past 3 years, up +378.40% 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 +1589.94% above its 3-year low of -$136.45M reached on an earlier date
- Sector Comparison
- SHOP annual cash from operations is higher than 93.42% 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 | $2.03B | +25.8% | +1589.9% | +378.4% | +10000.0% | |
| Quarterly Cash From Operations | $709.37M | +21.1% | +196.2% | +182.3% | +100.0% | |
| TTM Cash From Operations | $2.04B | +28.6% | +1459.7% | +376.3% | +100.0% | |
| Price | $125.94 | +11.2% | +209.1% | -1.7% | – | |
| Annual Cash From Investing | -$1.19B | +25.0% | -65.6% | +38.4% | -10000.0% | |
| Annual Cash From Financing | -$811.00M | -1429.5% | -4721.4% | -122.8% | -10000.0% | |
| Annual Free Cash Flow | $2.01B | +25.7% | +1176.3% | +424.1% | +10000.0% | |
| Annual CAPEX | $26.00M | +36.8% | -48.0% | -38.1% | +1189.7% | |
| Annual Net Income | $1.23B | -39.0% | +135.6% | +285.3% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | at high | |
| 5Y | $2.03B | at high | |
| All | $2.03B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$136.45M | N/A | +1589.9% |
| 5Y | -$136.45M | +1589.9% | |
| All | -$136.45M | +1589.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SHOP?
As of today, SHOP annual cash from operations is $2.03B
What is 1-year change in SHOP annual cash from operations?
SHOP annual cash from operations is up +25.80% year-over-year
What is 3-year change in SHOP annual cash from operations?
SHOP annual cash from operations is up +1589.94% 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 93.42% of companies in Technology sector
When is SHOP next annual earnings release?
As of today, the next annual earnings release for SHOP has not been scheduled
Quarterly CFO
$709.37M$190.98M+36.84%
Summary
- Current Value
- As of today, SHOP quarterly cash from operations is $709.37M, up +36.84% on
- Historical Performance
- SHOP quarterly cash from operations is up +21.06% year-over-year, up +196.24% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SHOP quarterly cash from operations is +609.37% above its 3-year low of $100.00M reached on
- Sector Comparison
- SHOP quarterly cash from operations is higher than 92.47% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $709.37M | +36.8% | +21.1% | +196.2% | +182.3% | |
| Annual Cash From Operations | $2.03B | – | +25.8% | +1589.9% | +378.4% | |
| TTM Cash From Operations | $2.04B | +6.5% | +28.6% | +1459.7% | +376.3% | |
| Price | $125.94 | -21.0% | +11.2% | +209.1% | -1.7% | |
| Quarterly Cash From Investing | -$648.35M | -289.2% | -2.5% | -7915.9% | +3.5% | |
| Quarterly Cash From Financing | -$941.64M | -4015.0% | -2069.8% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | $699.56M | +36.5% | +20.1% | +202.1% | +185.5% | |
| Quarterly CAPEX | $9.81M | +61.9% | +167.2% | +24.2% | +56.0% | |
| Quarterly Net Income | $743.00M | +181.4% | -42.5% | +219.1% | +499.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $709.37M | at high | |
| 3Y | $709.37M | at high | |
| 5Y | $709.37M | at high | |
| All | $709.37M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.00M | +93.3% | |
| 3Y | $100.00M | +609.4% | |
| 5Y | -$211.84M | +434.9% | |
| All | -$211.84M | +434.9% |
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 $709.37M
What is SHOP quarterly cash from operations most recent change?
SHOP quarterly cash from operations was up +36.84% on December 31, 2025
What is 1-year change in SHOP quarterly cash from operations?
SHOP quarterly cash from operations is up +21.06% year-over-year
How far is SHOP quarterly cash from operations from its all-time high?
SHOP quarterly cash from operations is currently at its all-time high
How does SHOP quarterly cash from operations rank versus sector peers?
SHOP quarterly cash from operations is higher than 92.47% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
TTM CFO
$2.04B$123.38M+6.45%
Summary
- Current Value
- As of today, SHOP TTM cash from operations is $2.04B, up +6.45% on
- Historical Performance
- SHOP TTM cash from operations is up +28.56% year-over-year, up +1459.73% 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 +1459.73% above its 3-year low of -$149.83M reached on an earlier date
- Sector Comparison
- SHOP TTM cash from operations is higher than 92.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.04B | +6.5% | +28.6% | +1459.7% | +376.3% | |
| Annual Cash From Operations | $2.03B | – | +25.8% | +1589.9% | +378.4% | |
| Quarterly Cash From Operations | $709.37M | +36.8% | +21.1% | +196.2% | +182.3% | |
| Price | $125.94 | -21.0% | +11.2% | +209.1% | -1.7% | |
| TTM Cash From Investing | -$1.19B | -1.4% | +23.2% | -72.1% | +38.4% | |
| TTM Cash From Financing | -$812.70M | -559.8% | -1459.5% | -4751.3% | -123.1% | |
| TTM Free Cash Flow | $2.01B | +6.2% | +28.4% | +1104.9% | +421.3% | |
| TTM CAPEX | $26.05M | +30.8% | +39.6% | -48.2% | -37.8% | |
| TTM Net Income | $1.23B | -30.9% | -39.0% | +135.6% | +285.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | at high | |
| 3Y | $2.04B | at high | |
| 5Y | $2.04B | at high | |
| All | $2.04B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | +28.6% |
| 3Y | -$149.83M | N/A | +1459.7% |
| 5Y | -$149.83M | +1459.7% | |
| All | -$149.83M | +1459.7% |
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 $2.04B
What is SHOP TTM cash from operations most recent change?
SHOP TTM cash from operations was up +6.45% on December 31, 2025
What is 1-year change in SHOP TTM cash from operations?
SHOP TTM cash from operations is up +28.56% 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 92.04% 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/1594805/000159480526000007/0001594805-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop