Annual FCF
$1.60B$692.00M+76.46%
Summary
- Current Value
- As of today, SHOP annual free cash flow is $1.60B, up +76.46% on
- Historical Performance
- SHOP annual free cash flow is up +229.33% over the past 3 years, and up +19332.95% over the past 5 years
- All-Time High Comparison
- SHOP annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SHOP annual free cash flow is +958.60% above its 3-year low of -$186.00M reached on an earlier date
- Sector Comparison
- SHOP annual free cash flow is higher than 94.47% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.60B | +76.5% | +229.3% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | $512.33M | +22.2% | +326.9% | +469.8% | +100.0% | |
| TTM Free Cash Flow | $1.89B | +32.8% | +1053.6% | +949.8% | +100.0% | |
| Price | $155.81 | +50.5% | +300.6% | +33.1% | – | |
| Annual Cash From Operations | $1.62B | +71.2% | +201.7% | +2188.5% | +10000.0% | |
| Annual CAPEX | $19.00M | -51.3% | -62.6% | -69.5% | +842.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $2.02B | +1418.0% | -30.7% | +1717.2% | +10000.0% | |
| Annual Revenue | $8.88B | +25.8% | +92.5% | +462.7% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | at high | |
| 5Y | $1.60B | at high | |
| All | $1.60B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$186.00M | N/A | +958.6% |
| 5Y | -$186.00M | +958.6% | |
| All | -$186.00M | +958.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SHOP?
As of today, SHOP annual free cash flow is $1.60B
What is 1-year change in SHOP annual free cash flow?
SHOP annual free cash flow is up +76.46% year-over-year
What is 3-year change in SHOP annual free cash flow?
SHOP annual free cash flow is up +229.33% over the past 3 years
How far is SHOP annual free cash flow from its all-time high?
SHOP annual free cash flow is currently at its all-time high
How does SHOP annual free cash flow rank versus sector peers?
SHOP annual free cash flow is higher than 94.47% of companies in Technology sector
When is SHOP next annual earnings release?
The next annual earnings release for SHOP is on
Quarterly FCF
$512.33M$76.00M+17.42%
Summary
- Current Value
- As of today, SHOP quarterly free cash flow is $512.33M, up +17.42% on
- Historical Performance
- SHOP quarterly free cash flow is up +22.16% year-over-year, and up +326.95% over the past 3 years
- All-Time High Comparison
- SHOP quarterly free cash flow is currently -12.02% below its historical high of $582.31M set on
- 3-Year Low Comparison
- SHOP quarterly free cash flow is +495.73% above its 3-year low of $86.00M reached on
- Sector Comparison
- SHOP quarterly free cash flow is higher than 93.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $512.33M | +17.4% | +22.2% | +326.9% | +469.8% | |
| Annual Free Cash Flow | $1.60B | – | +76.5% | +229.3% | +10000.0% | |
| TTM Free Cash Flow | $1.89B | +5.2% | +32.8% | +1053.6% | +949.8% | |
| Price | $155.81 | -0.5% | +50.5% | +300.6% | +33.1% | |
| Quarterly Cash From Operations | $518.39M | +17.1% | +23.0% | +344.7% | +419.4% | |
| Quarterly CAPEX | $6.06M | -2.0% | +204.1% | -56.4% | -38.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $264.00M | -70.9% | -68.1% | +266.7% | +38.2% | |
| Quarterly Revenue | $2.84B | +6.1% | +31.5% | +108.2% | +270.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $582.31M | N/A | -12.0% |
| 3Y | $582.31M | -12.0% | |
| 5Y | $582.31M | -12.0% | |
| All | $582.31M | -12.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $363.00M | +41.1% | |
| 3Y | $86.00M | +495.7% | |
| 5Y | -$225.75M | +326.9% | |
| All | -$225.75M | +326.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SHOP?
As of today, SHOP quarterly free cash flow is $512.33M
What is SHOP quarterly free cash flow most recent change?
SHOP quarterly free cash flow was up +17.42% on September 30, 2025
What is 1-year change in SHOP quarterly free cash flow?
SHOP quarterly free cash flow is up +22.16% year-over-year
How far is SHOP quarterly free cash flow from its all-time high?
SHOP quarterly free cash flow is currently -12.02% below its historical high of $582.31M set on December 31, 2024
How does SHOP quarterly free cash flow rank versus sector peers?
SHOP quarterly free cash flow is higher than 93.12% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
TTM FCF
$1.89B$92.94M+5.16%
Summary
- Current Value
- As of today, SHOP TTM free cash flow is $1.89B, up +5.16% on
- Historical Performance
- SHOP TTM free cash flow is up +32.76% year-over-year, and up +1053.59% over the past 3 years
- All-Time High Comparison
- SHOP TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SHOP TTM free cash flow is +1046.34% above its 3-year low of -$200.14M reached on an earlier date
- Sector Comparison
- SHOP TTM free cash flow is higher than 93.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.89B | +5.2% | +32.8% | +1053.6% | +949.8% | |
| Annual Free Cash Flow | $1.60B | – | +76.5% | +229.3% | +10000.0% | |
| Quarterly Free Cash Flow | $512.33M | +17.4% | +22.2% | +326.9% | +469.8% | |
| Price | $155.81 | -0.5% | +50.5% | +300.6% | +33.1% | |
| TTM Cash From Operations | $1.91B | +5.3% | +32.6% | +1567.8% | +733.9% | |
| TTM CAPEX | $19.92M | +25.7% | +16.8% | -70.8% | -59.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.78B | -24.1% | +28.7% | +155.5% | +806.8% | |
| TTM Revenue | $10.70B | +6.8% | +30.3% | +103.9% | +335.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | at high | |
| 3Y | $1.89B | at high | |
| 5Y | $1.89B | at high | |
| All | $1.89B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | N/A | +20.9% |
| 3Y | -$200.14M | N/A | +1046.3% |
| 5Y | -$200.14M | +1046.3% | |
| All | -$200.14M | +1046.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SHOP?
As of today, SHOP TTM free cash flow is $1.89B
What is SHOP TTM free cash flow most recent change?
SHOP TTM free cash flow was up +5.16% on September 30, 2025
What is 1-year change in SHOP TTM free cash flow?
SHOP TTM free cash flow is up +32.76% year-over-year
How far is SHOP TTM free cash flow from its all-time high?
SHOP TTM free cash flow is currently at its all-time high
How does SHOP TTM free cash flow rank versus sector peers?
SHOP TTM free cash flow is higher than 93.55% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- SHOP Official Website www.shopify.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1594805/000159480525000089/0001594805-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480525000012/0001594805-25-000012-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop