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 92.97% of companies in Technology sector
Cash From Operations Chart
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 | $481.00M | +31.1% | +381.0% | +254.5% | +100.0% | |
| TTM Cash From Operations | $2.15B | +25.6% | +10000.0% | +231.8% | +100.0% | |
| Price | $112.94 | +7.5% | +93.8% | -5.8% | – | |
| 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 92.97% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$481.00M$228.19M-32.18%
Summary
- Current Value
- As of today, SHOP quarterly cash from operations is $481.00M, down -32.18% on
- Historical Performance
- SHOP quarterly cash from operations is up +31.06% year-over-year, up +381.00% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash from operations is currently -32.18% below its historical high of $709.19M set on
- 3-Year Low Comparison
- SHOP quarterly cash from operations is +381.00% above its 3-year low of $100.00M reached on an earlier date
- Sector Comparison
- SHOP quarterly cash from operations is higher than 90.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $481.00M | -32.2% | +31.1% | +381.0% | +254.5% | |
| Annual Cash From Operations | $2.03B | – | +25.8% | +1589.9% | +378.4% | |
| TTM Cash From Operations | $2.15B | +5.6% | +25.6% | +10000.0% | +231.8% | |
| Price | $112.94 | -7.3% | +7.5% | +93.8% | -5.8% | |
| Quarterly Cash From Investing | $310.00M | +147.8% | +150.1% | +1731.6% | +119.2% | |
| Quarterly Cash From Financing | -$485.00M | +48.5% | -922.0% | -8183.3% | -131.0% | |
| Quarterly Free Cash Flow | $476.00M | -31.9% | +31.1% | +453.5% | +264.8% | |
| Quarterly CAPEX | $5.00M | -49.0% | +25.0% | -64.3% | -3.6% | |
| Quarterly Net Income | -$581.00M | -178.2% | +14.8% | -954.4% | -146.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $709.19M | -32.2% | |
| 3Y | $709.19M | -32.2% | |
| 5Y | $709.19M | -32.2% | |
| All | $709.19M | -32.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.00M | N/A | +31.1% |
| 3Y | $100.00M | N/A | +381.0% |
| 5Y | -$211.84M | +327.1% | |
| All | -$211.84M | +327.1% |
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 $481.00M
What is SHOP quarterly cash from operations most recent change?
SHOP quarterly cash from operations was down -32.18% on March 31, 2026
What is 1-year change in SHOP quarterly cash from operations?
SHOP quarterly cash from operations is up +31.06% year-over-year
How far is SHOP quarterly cash from operations from its all-time high?
SHOP quarterly cash from operations is currently -32.18% below its historical high of $709.19M set on December 31, 2025
How does SHOP quarterly cash from operations rank versus sector peers?
SHOP quarterly cash from operations is higher than 90.49% 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
TTM CFO
$2.15B$114.00M+5.60%
Summary
- Current Value
- As of today, SHOP TTM cash from operations is $2.15B, up +5.60% on
- Historical Performance
- SHOP TTM cash from operations is up +25.63% year-over-year, up +57571.80% 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 +57571.80% above its 3-year low of $3.73M reached on an earlier date
- Sector Comparison
- SHOP TTM cash from operations is higher than 91.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.15B | +5.6% | +25.6% | +10000.0% | +231.8% | |
| Annual Cash From Operations | $2.03B | – | +25.8% | +1589.9% | +378.4% | |
| Quarterly Cash From Operations | $481.00M | -32.2% | +31.1% | +381.0% | +254.5% | |
| Price | $112.94 | -7.3% | +7.5% | +93.8% | -5.8% | |
| TTM Cash From Investing | -$263.50M | +77.9% | +87.7% | +62.8% | +93.3% | |
| TTM Cash From Financing | -$1.36B | -66.9% | -1271.9% | -7993.9% | -126.8% | |
| TTM Free Cash Flow | $2.12B | +5.6% | +25.3% | +4859.0% | +243.6% | |
| TTM CAPEX | $27.05M | +3.8% | +62.6% | -44.1% | -10.2% | |
| TTM Net Income | $1.33B | +8.2% | -17.3% | +169.4% | -17.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | at high | |
| 3Y | $2.15B | at high | |
| 5Y | $2.15B | at high | |
| All | $2.15B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | N/A | +25.6% |
| 3Y | $3.73M | N/A | >+9999.0% |
| 5Y | -$149.83M | +1535.8% | |
| All | -$149.83M | +1535.8% |
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 $2.15B
What is SHOP TTM cash from operations most recent change?
SHOP TTM cash from operations was up +5.60% on March 31, 2026
What is 1-year change in SHOP TTM cash from operations?
SHOP TTM cash from operations is up +25.63% 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 91.61% 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 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