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 92.35% 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

What is the current quarterly cash from operations of SHOP?

As of today, SHOP quarterly cash from operations is $652.70M

What is SHOP quarterly cash from operations most recent change?

SHOP quarterly cash from operations was up +35.70% on June 30, 2026

What is 1-year change in SHOP quarterly cash from operations?

SHOP quarterly cash from operations is up +47.67% year-over-year

How far is SHOP quarterly cash from operations from its all-time high?

SHOP quarterly cash from operations is currently -7.96% 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 92.41% of companies in Technology sector

When is SHOP next earnings release?

The next earnings release for SHOP is on November 3, 2026

What is the current TTM cash from operations of SHOP?

As of today, SHOP TTM cash from operations is $2.36B

What is SHOP TTM cash from operations most recent change?

SHOP TTM cash from operations was up +9.79% on June 30, 2026

What is 1-year change in SHOP TTM cash from operations?

SHOP TTM cash from operations is up +30.13% 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 92.00% of companies in Technology sector

When is SHOP next earnings release?

The next earnings release for SHOP is on November 3, 2026

Shopify Inc. (SHOP) CFO History & Chart Since 2012

Annual CFO

$2.03B$417.00M+25.80%

December 31, 2025

Summary

Current Value: As of today, SHOP annual cash from operations is $2.03B, up +25.80% on December 31, 2025
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 92.35% of companies in Technology sector

Cash From Operations Chart

beforeafter

Performance

SHOP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$2.03B	+25.8%	+1589.9%	+378.4%	+10000.0%
Quarterly Cash From Operations	Jun 30, 26	$652.70M	+47.7%	+452.8%	+899.4%	+100.0%
TTM Cash From Operations	Jun 30, 26	$2.36B	+30.1%	+861.4%	+327.8%	+100.0%
Price	Aug 26, 26	$150.29	+6.7%	+170.6%	-0.8%	–
Annual Cash From Investing	Dec 31, 25	-$1.19B	+25.0%	-65.6%	+38.4%	-10000.0%
Annual Cash From Financing	Dec 31, 25	-$811.00M	-1429.5%	-4721.4%	-122.8%	-10000.0%
Annual Free Cash Flow	Dec 31, 25	$2.01B	+25.7%	+1176.3%	+424.1%	+10000.0%
Annual CAPEX	Dec 31, 25	$26.00M	+36.8%	-48.0%	-38.1%	+1189.7%
Annual Net Income	Dec 31, 25	$1.23B	-39.0%	+135.6%	+285.3%	+10000.0%

Cash From Operations Highs

SHOP Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$2.03B	Dec 31, 25	at high
5Y	$2.03B	Dec 31, 25	at high
All	$2.03B	Dec 31, 25	at high

Cash From Operations Lows

SHOP Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$136.45M	N/A	+1589.9%
5Y	-$136.45M	Dec 31, 22	+1589.9%
All	-$136.45M	Dec 31, 22	+1589.9%

Cash From Operations History

Year	Value	Change
2025	$2.03B	+25.8%
2024	$1.62B	+71.2%
2023	$944.00M	+791.8%
2022	-$136.45M	-127.1%
2021	$504.43M	+18.7%
2020	$424.96M	+501.8%
2019	$70.62M	+657.3%

Year	Value	Change
2018	$9.32M	+18.0%
2017	$7.90M	-43.6%
2016	$14.02M	-11.0%
2015	$15.76M	+2,067.0%
2014	-$801.00K	-157.4%
2013	$1.40M	-31.6%
2012	$2.04M	-

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 92.35% 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

$652.70M$171.70M+35.70%

June 30, 2026

Summary

Current Value: As of today, SHOP quarterly cash from operations is $652.70M, up +35.70% on June 30, 2026
Historical Performance: SHOP quarterly cash from operations is up +47.67% year-over-year, up +452.84% over the past 3 years
All-Time High Comparison: SHOP quarterly cash from operations is currently -7.96% below its historical high of $709.19M set on December 31, 2025
3-Year Low Comparison: SHOP quarterly cash from operations is +452.84% above its 3-year low of $118.06M reached on an earlier date
Sector Comparison: SHOP quarterly cash from operations is higher than 92.41% of companies in Technology sector

Performance

SHOP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$652.70M	+35.7%	+47.7%	+452.8%	+899.4%
Annual Cash From Operations	Dec 31, 25	$2.03B	–	+25.8%	+1589.9%	+378.4%
TTM Cash From Operations	Jun 30, 26	$2.36B	+9.8%	+30.1%	+861.4%	+327.8%
Price	Aug 26, 26	$150.29	+43.3%	+6.7%	+170.6%	-0.8%
Quarterly Cash From Investing	Jun 30, 26	$566.90M	+82.9%	+312.0%	+307.0%	+215.4%
Quarterly Cash From Financing	Jun 30, 26	-$1.41B	-190.3%	-3173.5%	-5501.3%	-10000.0%
Quarterly Free Cash Flow	Jun 30, 26	$648.75M	+36.3%	+48.9%	+568.5%	+1038.1%
Quarterly CAPEX	Jun 30, 26	$3.96M	-20.8%	-35.9%	-81.2%	-52.4%
Quarterly Net Income	Jun 30, 26	$1.50B	+358.5%	+65.8%	+214.6%	+70.9%

Quarterly Cash From Operations Highs

SHOP Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$709.19M	Dec 31, 25	-8.0%
3Y	$709.19M	Dec 31, 25	-8.0%
5Y	$709.19M	Dec 31, 25	-8.0%
All	$709.19M	Dec 31, 25	-8.0%

Quarterly Cash From Operations Lows

SHOP Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$442.02M	N/A	+47.7%
3Y	$118.06M	N/A	+452.8%
5Y	-$211.84M	Sep 30, 22	+408.1%
All	-$211.84M	Sep 30, 22	+408.1%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$652.70M	+35.7%
Mar 2026	$481.00M	-32.2%
Dec 2025	$709.19M	+36.6%
Sep 2025	$519.07M	+17.4%
Jun 2025	$442.02M	+20.4%
Mar 2025	$367.00M	-37.2%
Dec 2024	$584.69M	+38.8%
Sep 2024	$421.38M	+24.2%
Jun 2024	$339.33M	+42.6%
Mar 2024	$238.00M	-46.5%
Dec 2023	$444.96M	+59.5%
Sep 2023	$279.02M	+136.3%
Jun 2023	$118.06M	+18.1%
Mar 2023	$100.00M	-58.2%
Dec 2022	$239.46M	+213.0%
Sep 2022	-$211.84M	-71.0%
Jun 2022	-$123.88M	-131.3%
Mar 2022	-$53.56M	-120.7%
Dec 2021	$258.90M	+503.5%
Sep 2021	$42.90M	-34.3%
Jun 2021	$65.31M	-51.9%
Mar 2021	$135.68M	-46.0%
Dec 2020	$251.30M	+151.8%
Sep 2020	$99.81M	-38.2%
Jun 2020	$161.54M	+290.2%
Mar 2020	-$84.96M	-259.9%
Dec 2019	$53.11M	+277.0%

Month	Value	Change
Sep 2019	-$30.01M	-230.1%
Jun 2019	$23.06M	-5.3%
Mar 2019	$24.34M	+167.9%
Dec 2018	$9.09M	+224.3%
Sep 2018	$2.80M	+400.5%
Jun 2018	-$932.20K	+50.3%
Mar 2018	-$1.88M	-109.6%
Dec 2017	$19.49M	+403.7%
Sep 2017	-$6.42M	+26.7%
Jun 2017	-$8.76M	-319.0%
Mar 2017	$4.00M	-39.9%
Dec 2016	$6.66M	+506.8%
Sep 2016	$1.10M	-80.8%
Jun 2016	$5.71M	+771.4%
Mar 2016	$655.00K	-86.9%
Dec 2015	$4.99M	+1,778.6%
Sep 2015	$265.70K	-96.0%
Jun 2015	$6.69M	+68.6%
Mar 2015	$3.97M	+609.1%
Dec 2014	-$779.00K	>-9,900.0%
Sep 2014	$0.00	-100.0%
Jun 2014	$574.50K	+201.1%
Mar 2014	-$568.00K	-141.4%
Dec 2013	$1.37M	>+9,900.0%
Sep 2013	$0.00	0.0%
Jun 2013	$0.00	0.0%
Mar 2013	$0.00	-

FAQ

What is the current quarterly cash from operations of SHOP?: As of today, SHOP quarterly cash from operations is $652.70M
What is SHOP quarterly cash from operations most recent change?: SHOP quarterly cash from operations was up +35.70% on June 30, 2026
What is 1-year change in SHOP quarterly cash from operations?: SHOP quarterly cash from operations is up +47.67% year-over-year
How far is SHOP quarterly cash from operations from its all-time high?: SHOP quarterly cash from operations is currently -7.96% 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 92.41% of companies in Technology sector
When is SHOP next earnings release?: The next earnings release for SHOP is on November 3, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$2.36B$210.69M+9.79%

June 30, 2026

Summary

Current Value: As of today, SHOP TTM cash from operations is $2.36B, up +9.79% on June 30, 2026
Historical Performance: SHOP TTM cash from operations is up +30.13% year-over-year, up +861.41% 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 +861.41% above its 3-year low of $245.68M reached on an earlier date
Sector Comparison: SHOP TTM cash from operations is higher than 92.00% of companies in Technology sector

Performance

SHOP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$2.36B	+9.8%	+30.1%	+861.4%	+327.8%
Annual Cash From Operations	Dec 31, 25	$2.03B	–	+25.8%	+1589.9%	+378.4%
Quarterly Cash From Operations	Jun 30, 26	$652.70M	+35.7%	+47.7%	+452.8%	+899.4%
Price	Aug 26, 26	$150.29	+43.3%	+6.7%	+170.6%	-0.8%
TTM Cash From Investing	Jun 30, 26	$570.76M	+316.6%	+128.7%	+128.4%	+115.3%
TTM Cash From Financing	Jun 30, 26	-$2.81B	-107.2%	-1872.4%	-6842.3%	-178.0%
TTM Free Cash Flow	Jun 30, 26	$2.34B	+10.0%	+29.9%	+1137.6%	+347.4%
TTM CAPEX	Jun 30, 26	$24.84M	-8.2%	+57.0%	-56.3%	-16.3%
TTM Net Income	Jun 30, 26	$1.93B	+44.7%	-17.8%	+195.2%	-21.4%

TTM Cash From Operations Highs

SHOP TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.36B	Jun 30, 26	at high
3Y	$2.36B	Jun 30, 26	at high
5Y	$2.36B	Jun 30, 26	at high
All	$2.36B	Jun 30, 26	at high

TTM Cash From Operations Lows

SHOP TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.82B	N/A	+30.1%
3Y	$245.68M	N/A	+861.4%
5Y	-$149.83M	Dec 31, 22	+1676.4%
All	-$149.83M	Dec 31, 22	+1676.4%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$2.36B	+9.8%
Mar 2026	$2.15B	+5.6%
Dec 2025	$2.04B	+6.5%
Sep 2025	$1.91B	+5.4%
Jun 2025	$1.82B	+6.0%
Mar 2025	$1.71B	+8.1%
Dec 2024	$1.58B	+9.7%
Sep 2024	$1.44B	+10.9%
Jun 2024	$1.30B	+20.5%
Mar 2024	$1.08B	+14.6%
Dec 2023	$942.05M	+27.9%
Sep 2023	$736.54M	+199.8%
Jun 2023	$245.68M	+6,486.1%
Mar 2023	$3.73M	+102.5%
Dec 2022	-$149.83M	-14.9%
Sep 2022	-$130.39M	-204.9%
Jun 2022	$124.35M	-60.3%
Mar 2022	$313.55M	-37.6%
Dec 2021	$502.79M	+1.5%
Sep 2021	$495.19M	-10.3%
Jun 2021	$552.10M	-14.8%
Mar 2021	$648.33M	+51.6%
Dec 2020	$427.70M	+86.3%
Sep 2020	$229.51M	+130.2%
Jun 2020	$99.69M	+357.0%
Mar 2020	-$38.79M	-155.0%
Dec 2019	$70.51M	+166.3%

Month	Value	Change
Sep 2019	$26.48M	-55.3%
Jun 2019	$59.29M	+68.0%
Mar 2019	$35.30M	+288.8%
Dec 2018	$9.08M	-53.4%
Sep 2018	$19.49M	+89.8%
Jun 2018	$10.27M	+320.2%
Mar 2018	$2.44M	-70.6%
Dec 2017	$8.32M	+284.0%
Sep 2017	-$4.52M	-250.9%
Jun 2017	$3.00M	-82.8%
Mar 2017	$17.46M	+23.7%
Dec 2016	$14.12M	+13.4%
Sep 2016	$12.45M	+7.2%
Jun 2016	$11.62M	-7.8%
Mar 2016	$12.60M	-20.8%
Dec 2015	$15.91M	+56.9%
Sep 2015	$10.14M	+2.7%
Jun 2015	$9.87M	+162.5%
Mar 2015	$3.76M	+586.9%
Dec 2014	-$772.50K	-156.1%
Sep 2014	$1.38M	0.0%
Jun 2014	$1.38M	+71.6%
Mar 2014	$802.80K	-41.4%
Dec 2013	$1.37M	>+9,900.0%
Sep 2013	$0.00	0.0%
Jun 2013	$0.00	0.0%
Mar 2013	$0.00	-

FAQ

What is the current TTM cash from operations of SHOP?: As of today, SHOP TTM cash from operations is $2.36B
What is SHOP TTM cash from operations most recent change?: SHOP TTM cash from operations was up +9.79% on June 30, 2026
What is 1-year change in SHOP TTM cash from operations?: SHOP TTM cash from operations is up +30.13% 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 92.00% of companies in Technology sector
When is SHOP next earnings release?: The next earnings release for SHOP is on November 3, 2026

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