Annual FCF
$2.01B$410.00M+25.67%
Summary
- Current Value
- As of today, SHOP annual free cash flow is $2.01B, up +25.67% on
- Historical Performance
- SHOP annual free cash flow is up +1176.34% over the past 3 years, up +424.07% 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 +1176.34% above its 3-year low of -$186.47M reached on an earlier date
- Sector Comparison
- SHOP annual free cash flow is higher than 94.69% of companies in Technology sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.01B | +25.7% | +1176.3% | +424.1% | +10000.0% | |
| Quarterly Free Cash Flow | $476.00M | +31.1% | +453.5% | +264.8% | +100.0% | |
| TTM Free Cash Flow | $2.12B | +25.3% | +4859.0% | +243.6% | +100.0% | |
| Price | $100.28 | -9.0% | +62.9% | -7.6% | – | |
| Annual Cash From Operations | $2.03B | +25.8% | +1589.9% | +378.4% | +10000.0% | |
| Annual CAPEX | $26.00M | +36.8% | -48.0% | -38.1% | +1189.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.23B | -39.0% | +135.6% | +285.3% | +10000.0% | |
| Annual Revenue | $11.56B | +30.1% | +106.4% | +294.5% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.01B | at high | |
| 5Y | $2.01B | at high | |
| All | $2.01B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$186.47M | N/A | +1176.3% |
| 5Y | -$186.47M | +1176.3% | |
| All | -$186.47M | +1176.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SHOP?
As of today, SHOP annual free cash flow is $2.01B
What is 1-year change in SHOP annual free cash flow?
SHOP annual free cash flow is up +25.67% year-over-year
What is 3-year change in SHOP annual free cash flow?
SHOP annual free cash flow is up +1176.34% 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 94.69% 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 FCF
$476.00M$223.38M-31.94%
Summary
- Current Value
- As of today, SHOP quarterly free cash flow is $476.00M, down -31.94% on
- Historical Performance
- SHOP quarterly free cash flow is up +31.13% year-over-year, up +453.49% over the past 3 years
- All-Time High Comparison
- SHOP quarterly free cash flow is currently -31.94% below its historical high of $699.38M set on
- 3-Year Low Comparison
- SHOP quarterly free cash flow is +453.49% above its 3-year low of $86.00M reached on an earlier date
- Sector Comparison
- SHOP quarterly free cash flow is higher than 92.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $476.00M | -31.9% | +31.1% | +453.5% | +264.8% | |
| Annual Free Cash Flow | $2.01B | – | +25.7% | +1176.3% | +424.1% | |
| TTM Free Cash Flow | $2.12B | +5.6% | +25.3% | +4859.0% | +243.6% | |
| Price | $100.28 | -11.0% | -9.0% | +62.9% | -7.6% | |
| Quarterly Cash From Operations | $481.00M | -32.2% | +31.1% | +381.0% | +254.5% | |
| Quarterly CAPEX | $5.00M | -49.0% | +25.0% | -64.3% | -3.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$581.00M | -178.2% | +14.8% | -954.4% | -146.2% | |
| Quarterly Revenue | $3.17B | -13.7% | +34.3% | +110.2% | +220.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $699.38M | -31.9% | |
| 3Y | $699.38M | -31.9% | |
| 5Y | $699.38M | -31.9% | |
| All | $699.38M | -31.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $363.00M | N/A | +31.1% |
| 3Y | $86.00M | N/A | +453.5% |
| 5Y | -$225.75M | +310.9% | |
| All | -$225.75M | +310.9% |
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 $476.00M
What is SHOP quarterly free cash flow most recent change?
SHOP quarterly free cash flow was down -31.94% on March 31, 2026
What is 1-year change in SHOP quarterly free cash flow?
SHOP quarterly free cash flow is up +31.13% year-over-year
How far is SHOP quarterly free cash flow from its all-time high?
SHOP quarterly free cash flow is currently -31.94% below its historical high of $699.38M set on December 31, 2025
How does SHOP quarterly free cash flow rank versus sector peers?
SHOP quarterly free cash flow is higher than 92.87% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
TTM FCF
$2.12B$113.00M+5.62%
Summary
- Current Value
- As of today, SHOP TTM free cash flow is $2.12B, up +5.62% on
- Historical Performance
- SHOP TTM free cash flow is up +25.27% year-over-year, up +4858.99% 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 +4858.99% above its 3-year low of -$44.64M reached on an earlier date
- Sector Comparison
- SHOP TTM free cash flow is higher than 93.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.12B | +5.6% | +25.3% | +4859.0% | +243.6% | |
| Annual Free Cash Flow | $2.01B | – | +25.7% | +1176.3% | +424.1% | |
| Quarterly Free Cash Flow | $476.00M | -31.9% | +31.1% | +453.5% | +264.8% | |
| Price | $100.28 | -11.0% | -9.0% | +62.9% | -7.6% | |
| TTM Cash From Operations | $2.15B | +5.6% | +25.6% | +10000.0% | +231.8% | |
| TTM CAPEX | $27.05M | +3.8% | +62.6% | -44.1% | -10.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.33B | +8.2% | -17.3% | +169.4% | -17.2% | |
| TTM Revenue | $12.37B | +7.0% | +31.9% | +109.4% | +258.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | at high | |
| 3Y | $2.12B | at high | |
| 5Y | $2.12B | at high | |
| All | $2.12B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | +25.3% |
| 3Y | -$44.64M | N/A | +4859.0% |
| 5Y | -$200.14M | +1161.4% | |
| All | -$200.14M | +1161.4% |
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 $2.12B
What is SHOP TTM free cash flow most recent change?
SHOP TTM free cash flow was up +5.62% on March 31, 2026
What is 1-year change in SHOP TTM free cash flow?
SHOP TTM free cash flow is up +25.27% 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 93.01% 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 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